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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 117.00 | 1 376.00 | 2 740.00 | 4 117.00 |
BJ TOTAL (I) | 4 117.00 | 1 376.00 | 2 740.00 | 4 117.00 |
BL Raw materials, supplies | 3 949.00 | | 3 949.00 | 3 949.00 |
BT Goods | 8 633.00 | | 8 633.00 | 8 633.00 |
BX Customers and related accounts | 13 790.00 | | 13 790.00 | 13 790.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 12 735.00 | | 12 735.00 | 12 735.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 40 424.00 | | 40 424.00 | 40 424.00 |
CO Grand total (0 to V) | 44 541.00 | 1 376.00 | 43 165.00 | 44 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 302.00 | 8 077.00 | | 5 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 271.00 | -2 774.00 | | 11 271.00 |
DL TOTAL (I) | 17 673.00 | 6 402.00 | | 17 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 162.00 | | 119.00 |
DX Trade payables and related accounts | 3 218.00 | 4 496.00 | | 3 218.00 |
DY Tax and social security liabilities | 22 155.00 | 20 107.00 | | 22 155.00 |
EC TOTAL (IV) | 25 492.00 | 24 765.00 | | 25 492.00 |
EE Grand total (I to V) | 43 165.00 | 31 168.00 | | 43 165.00 |
EG Accrued income and payables due within one year | 25 492.00 | 24 765.00 | | 25 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 761.00 | | 21 761.00 | 21 761.00 |
FG Production sold - services | 136 186.00 | | 136 186.00 | 136 186.00 |
FJ Net sales | 157 947.00 | | 157 947.00 | 157 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 635.00 | |
FS Purchases of goods (including customs duties) | | | 25 405.00 | |
FT Inventory change (goods) | | | -2 825.00 | |
FV Inventory change (raw materials and supplies) | | | -2 865.00 | |
FW Other purchases and external expenses | | | 62 429.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 16 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GF Total Operating Expenses (II) | | | 143 419.00 | |
GG - OPERATING RESULT (I - II) | | | 15 216.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | 1 059.00 | | 686.00 |
A2 TOTAL ASSETS | 16 935.00 | 21 500.00 | | 16 935.00 |
HK Income tax | 3 932.00 | 823.00 | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 635.00 | 115 746.00 | | 158 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 364.00 | 118 521.00 | | 147 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 271.00 | -2 774.00 | | 11 271.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 374.00 | | 2 743.00 | 1 374.00 |
I4 DECREASES Grand Total | | | 4 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374.00 | | 2 743.00 | 1 374.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578.00 | 799.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 799.00 | | 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
8D Social Security and Other Social Organizations | 12 254.00 | 12 254.00 | | 12 254.00 |
8E Income Taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
UX Other trade receivables | 13 790.00 | | | 13 790.00 |
VB VAT | 384.00 | | | 384.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 107.00 | 15 107.00 | | 15 107.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 492.00 | 25 492.00 | | 25 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 540.00 | 4 531.00 | | 6 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 759.00 | 3 395.00 | | 2 759.00 |
ST Other accounts | 46 986.00 | 31 516.00 | | 46 986.00 |
XQ Rental, rental and co-ownership charges | 1 619.00 | 1 110.00 | | 1 619.00 |
YT Subcontracting | 11 064.00 | 8 130.00 | | 11 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 540.00 | 4 531.00 | | 6 540.00 |
YY Amount of VAT collected | 31 589.00 | 22 917.00 | | 31 589.00 |
YZ Total deductible VAT on goods and services | 11 055.00 | 7 720.00 | | 11 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 429.00 | 44 150.00 | | 62 429.00 |
