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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 | 23 500.00 | 23 500.00 | | 23 500.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 28 280.00 | 23 500.00 | 4 780.00 | 28 280.00 |
BV Advances and down payments on orders | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 133 972.00 | | 133 972.00 | 133 972.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 150 631.00 | | 150 631.00 | 150 631.00 |
CO Grand total (0 to V) | 178 911.00 | 23 500.00 | 155 411.00 | 178 911.00 |
CP Shares due in less than one year | 4 780.00 | | | 4 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 4 314.00 | | | 4 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 225.00 | | | 32 225.00 |
DL TOTAL (I) | 60 539.00 | | | 60 539.00 |
DU Loans and Debts from Credit Institutions (3) | 14 255.00 | | | 14 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 305.00 | | | 22 305.00 |
DX Trade payables and related accounts | 8 998.00 | | | 8 998.00 |
DY Tax and social security liabilities | 49 314.00 | | | 49 314.00 |
EC TOTAL (IV) | 94 871.00 | | | 94 871.00 |
EE Grand total (I to V) | 155 411.00 | | | 155 411.00 |
EG Accrued income and payables due within one year | 94 871.00 | | | 94 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 111.00 | | | 8 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 526.00 | | 473 526.00 | 473 526.00 |
FJ Net sales | 473 526.00 | | 473 526.00 | 473 526.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 473 530.00 | |
FU Purchases of raw materials and other supplies | | | 2 464.00 | |
FW Other purchases and external expenses | | | 186 314.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 158 477.00 | |
FZ Social Security Contributions | | | 83 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GF Total Operating Expenses (II) | | | 440 584.00 | |
GG - OPERATING RESULT (I - II) | | | 32 946.00 | |
GN Positive exchange differences | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 274.00 | | | 474 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 049.00 | | | 442 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 225.00 | | | 32 225.00 |
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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 | 28 280.00 | | | 28 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780.00 | |
I4 DECREASES Grand Total | | | 28 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 500.00 | | | 23 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | | 4 780.00 |
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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 | 19 302.00 | 4 198.00 | | 19 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 302.00 | 4 198.00 | | 19 302.00 |
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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 | 8 998.00 | 8 998.00 | | 8 998.00 |
8C Staff and Related Accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
8D Social Security and Other Social Organizations | 25 602.00 | 25 602.00 | | 25 602.00 |
UT Other financial assets | 4 780.00 | 4 780.00 | | 4 780.00 |
UX Other trade receivables | 133 972.00 | | | 133 972.00 |
UY Staff and related accounts | 1 866.00 | | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 14 255.00 | 14 255.00 | | 14 255.00 |
VI Group and Associates | 22 305.00 | 22 305.00 | | 22 305.00 |
VJ Loans taken out during the year | 1 061.00 | | | 1 061.00 |
VK Loans repaid during the year | 11 340.00 | | | 11 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 618.00 | 140 618.00 | | 140 618.00 |
VW VAT | 19 987.00 | 19 987.00 | | 19 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 871.00 | 94 871.00 | | 94 871.00 |
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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 | 5 404.00 | | | 5 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 774.00 | | | 2 774.00 |
ST Other accounts | 153 300.00 | | | 153 300.00 |
XQ Rental, rental and co-ownership charges | 17 363.00 | | | 17 363.00 |
YT Subcontracting | 12 877.00 | | | 12 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 404.00 | | | 5 404.00 |
YY Amount of VAT collected | 129 159.00 | | | 129 159.00 |
YZ Total deductible VAT on goods and services | 27 030.00 | | | 27 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 314.00 | | | 186 314.00 |
