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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 | 10 580.00 | 6 172.00 | 4 408.00 | 10 580.00 |
BJ TOTAL (I) | 10 580.00 | 6 172.00 | 4 408.00 | 10 580.00 |
BX Customers and related accounts | 207 194.00 | 2 010.00 | 205 184.00 | 207 194.00 |
BZ Other receivables | 244 069.00 | | 244 069.00 | 244 069.00 |
CF Cash and cash equivalents | 211 841.00 | | 211 841.00 | 211 841.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 665 620.00 | 2 010.00 | 663 610.00 | 665 620.00 |
CO Grand total (0 to V) | 676 200.00 | 8 182.00 | 668 019.00 | 676 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -511 756.00 | -580 681.00 | | -511 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 858.00 | 68 925.00 | | 112 858.00 |
DL TOTAL (I) | 204 101.00 | 91 243.00 | | 204 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 189.00 | | |
DW Advances and down payments received on current orders | | 1 216.00 | | |
DX Trade payables and related accounts | 351 931.00 | 38 237.00 | | 351 931.00 |
DY Tax and social security liabilities | 47 240.00 | 135 532.00 | | 47 240.00 |
EA Other liabilities | 64 746.00 | 269 697.00 | | 64 746.00 |
EC TOTAL (IV) | 463 917.00 | 444 869.00 | | 463 917.00 |
EE Grand total (I to V) | 668 019.00 | 536 112.00 | | 668 019.00 |
EG Accrued income and payables due within one year | 463 917.00 | 443 653.00 | | 463 917.00 |
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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 | 419 634.00 | | 419 634.00 | 419 634.00 |
FG Production sold - services | 590 040.00 | | 590 040.00 | 590 040.00 |
FJ Net sales | 1 009 674.00 | | 1 009 674.00 | 1 009 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 659.00 | |
FR Total operating income (I) | | | 1 013 332.00 | |
FS Purchases of goods (including customs duties) | | | 317 320.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 409 969.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 147 620.00 | |
FZ Social Security Contributions | | | 26 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 913 206.00 | |
GG - OPERATING RESULT (I - II) | | | 100 126.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
A2 TOTAL ASSETS | -18 573.00 | 11 388.00 | | -18 573.00 |
HA Exceptional income from management transactions | 13 243.00 | 8 181.00 | | 13 243.00 |
HD Total exceptional income (VII) | 13 243.00 | 8 181.00 | | 13 243.00 |
HE Exceptional expenses on management operations | 90.00 | 5 312.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 5 312.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 153.00 | 2 868.00 | | 13 153.00 |
HK Income tax | -450.00 | -1 170.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 575.00 | 628 769.00 | | 1 026 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 717.00 | 559 844.00 | | 913 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 858.00 | 68 925.00 | | 112 858.00 |
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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 | 10 580.00 | | | 10 580.00 |
I4 DECREASES Grand Total | | | 10 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 580.00 | | | 10 580.00 |
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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 | 2 645.00 | 3 527.00 | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645.00 | 3 527.00 | | 2 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 010.00 | | |
7B Total provisions for depreciation | | 2 010.00 | | |
7C Grand total | | 2 010.00 | | |
UE of which provisions and reversals: - Operating | | 2 010.00 | | |
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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 | 351 931.00 | 351 931.00 | | 351 931.00 |
8C Staff and Related Accounts | 14 235.00 | 14 235.00 | | 14 235.00 |
8D Social Security and Other Social Organizations | 26 377.00 | 26 377.00 | | 26 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 746.00 | 64 746.00 | | 64 746.00 |
UX Other trade receivables | 203 174.00 | | | 203 174.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 4 020.00 | | | 4 020.00 |
VB VAT | 68 923.00 | | | 68 923.00 |
VM Income taxes | 22 925.00 | | | 22 925.00 |
VP Miscellaneous | 7 176.00 | | | 7 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 011.00 | | | 145 011.00 |
VS Prepaid expenses | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 780.00 | 453 780.00 | | 453 780.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 917.00 | 463 917.00 | | 463 917.00 |
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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 | 1 952.00 | 1 957.00 | | 1 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 287.00 | 6 837.00 | | 10 287.00 |
ST Other accounts | 17 821.00 | 58 224.00 | | 17 821.00 |
XQ Rental, rental and co-ownership charges | 957.00 | 25 085.00 | | 957.00 |
YP Average staff number | 4.00 | 8.00 | | 4.00 |
YT Subcontracting | 257 639.00 | 46 697.00 | | 257 639.00 |
YU External personnel | 123 265.00 | | | 123 265.00 |
YW Business tax | 3 056.00 | 9 608.00 | | 3 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 008.00 | 11 565.00 | | 5 008.00 |
YY Amount of VAT collected | 202 141.00 | 123 059.00 | | 202 141.00 |
YZ Total deductible VAT on goods and services | 91 640.00 | 61 547.00 | | 91 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 969.00 | 136 843.00 | | 409 969.00 |
