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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 | 700.00 | 98.00 | 602.00 | 700.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 450.00 | 98.00 | 1 352.00 | 1 450.00 |
BX Customers and related accounts | 51 483.00 | | 51 483.00 | 51 483.00 |
BZ Other receivables | 11 768.00 | | 11 768.00 | 11 768.00 |
CF Cash and cash equivalents | 11 827.00 | | 11 827.00 | 11 827.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 76 183.00 | | 76 183.00 | 76 183.00 |
CO Grand total (0 to V) | 77 633.00 | 98.00 | 77 535.00 | 77 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 15 124.00 | | | 15 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697.00 | | | 2 697.00 |
DL TOTAL (I) | 27 071.00 | | | 27 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 35 270.00 | | | 35 270.00 |
DY Tax and social security liabilities | 15 190.00 | | | 15 190.00 |
EC TOTAL (IV) | 50 464.00 | | | 50 464.00 |
EE Grand total (I to V) | 77 535.00 | | | 77 535.00 |
EG Accrued income and payables due within one year | 50 464.00 | | | 50 464.00 |
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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 | 158 592.00 | | 158 592.00 | 158 592.00 |
FJ Net sales | 158 592.00 | | 158 592.00 | 158 592.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 161.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 164 337.00 | |
FU Purchases of raw materials and other supplies | | | 33 798.00 | |
FW Other purchases and external expenses | | | 88 785.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 29 652.00 | |
FZ Social Security Contributions | | | 4 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 617.00 | |
GG - OPERATING RESULT (I - II) | | | 3 720.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 161.00 | | | 4 161.00 |
HK Income tax | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 337.00 | | | 164 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 640.00 | | | 161 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697.00 | | | 2 697.00 |
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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 | 750.00 | | 700.00 | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98.00 | | |
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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 | 35 270.00 | 35 270.00 | | 35 270.00 |
8C Staff and Related Accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
8D Social Security and Other Social Organizations | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 51 483.00 | | | 51 483.00 |
VB VAT | 3 685.00 | | | 3 685.00 |
VC Group and associates | 2 409.00 | | | 2 409.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 674.00 | | | 5 674.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 106.00 | 64 356.00 | 750.00 | 65 106.00 |
VW VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 464.00 | 50 464.00 | | 50 464.00 |
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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 | 2 947.00 | | | 2 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 658.00 | | | 658.00 |
ST Other accounts | 58 287.00 | | | 58 287.00 |
YQ Equipment leasing commitment | 80 326.00 | | | 80 326.00 |
YT Subcontracting | 3 826.00 | | | 3 826.00 |
YU External personnel | 26 015.00 | | | 26 015.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 475.00 | | | 3 475.00 |
YY Amount of VAT collected | 31 763.00 | | | 31 763.00 |
YZ Total deductible VAT on goods and services | 21 470.00 | | | 21 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 785.00 | | | 88 785.00 |
