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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 | 1 563.00 | 58.00 | 1 504.00 | 1 563.00 |
BJ TOTAL (I) | 1 563.00 | 58.00 | 1 504.00 | 1 563.00 |
BX Customers and related accounts | 11 353.00 | | 11 353.00 | 11 353.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 25 882.00 | | 25 882.00 | 25 882.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 39 589.00 | | 39 589.00 | 39 589.00 |
CO Grand total (0 to V) | 41 152.00 | 58.00 | 41 093.00 | 41 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 632.00 | 1 632.00 | | 1 632.00 |
DH Retained earnings | -3 600.00 | -3 220.00 | | -3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 874.00 | -381.00 | | 11 874.00 |
DL TOTAL (I) | 13 156.00 | 1 282.00 | | 13 156.00 |
DX Trade payables and related accounts | 18 261.00 | 2 798.00 | | 18 261.00 |
DY Tax and social security liabilities | 9 090.00 | 7 003.00 | | 9 090.00 |
EA Other liabilities | 586.00 | 822.00 | | 586.00 |
EC TOTAL (IV) | 27 937.00 | 10 624.00 | | 27 937.00 |
EE Grand total (I to V) | 41 093.00 | 11 906.00 | | 41 093.00 |
EG Accrued income and payables due within one year | 27 937.00 | 10 624.00 | | 27 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 147 976.00 | | 147 976.00 | 147 976.00 |
FJ Net sales | 147 976.00 | | 147 976.00 | 147 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 223.00 | |
FU Purchases of raw materials and other supplies | | | 53 020.00 | |
FW Other purchases and external expenses | | | 36 445.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 28 780.00 | |
FZ Social Security Contributions | | | 13 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 133 366.00 | |
GG - OPERATING RESULT (I - II) | | | 14 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 850.00 | | | 7 850.00 |
HA Exceptional income from management transactions | 1 206.00 | 1 533.00 | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | 1 533.00 | | 1 206.00 |
HE Exceptional expenses on management operations | 2 927.00 | 1 085.00 | | 2 927.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | 1 085.00 | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | 448.00 | | -1 721.00 |
HK Income tax | 1 262.00 | | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 429.00 | 74 282.00 | | 149 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 555.00 | 74 663.00 | | 137 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 874.00 | -381.00 | | 11 874.00 |
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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 | | | 1 563.00 | |
I4 DECREASES Grand Total | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 563.00 | |
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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 | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 246.00 | | 246.00 | 246.00 |
7B Total provisions for depreciation | 246.00 | | 246.00 | 246.00 |
7C Grand total | 246.00 | | 246.00 | 246.00 |
UE of which provisions and reversals: - Operating | | | 246.00 | |
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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 | 18 261.00 | 18 261.00 | | 18 261.00 |
8C Staff and Related Accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
8D Social Security and Other Social Organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
8E Income Taxes | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 11 353.00 | | | 11 353.00 |
UZ Social Security, other social security organizations | 2 181.00 | | | 2 181.00 |
VB VAT | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 707.00 | 13 707.00 | | 13 707.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 937.00 | 27 937.00 | | 27 937.00 |
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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 | 413.00 | 72.00 | | 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 612.00 | 2 814.00 | | 2 612.00 |
ST Other accounts | 16 235.00 | 6 277.00 | | 16 235.00 |
XQ Rental, rental and co-ownership charges | 16 639.00 | 16 303.00 | | 16 639.00 |
YT Subcontracting | 958.00 | 114.00 | | 958.00 |
YW Business tax | 882.00 | 858.00 | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 295.00 | 930.00 | | 1 295.00 |
YY Amount of VAT collected | 26 993.00 | 7 887.00 | | 26 993.00 |
YZ Total deductible VAT on goods and services | 12 971.00 | 5 921.00 | | 12 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 445.00 | 25 508.00 | | 36 445.00 |
