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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
BJ TOTAL (I) | 2 455.00 | 2 455.00 | | 2 455.00 |
BX Customers and related accounts | 14 548.00 | 1 848.00 | 12 700.00 | 14 548.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 10 066.00 | | 10 066.00 | 10 066.00 |
CF Cash and cash equivalents | 13 338.00 | | 13 338.00 | 13 338.00 |
CJ TOTAL (II) | 38 053.00 | 1 848.00 | 36 204.00 | 38 053.00 |
CO Grand total (0 to V) | 40 509.00 | 4 304.00 | 36 205.00 | 40 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 310.00 | | | 5 310.00 |
DD Legal reserve (1) | 531.00 | | | 531.00 |
DG Other reserves | 36 157.00 | | | 36 157.00 |
DH Retained earnings | -19 104.00 | | | -19 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664.00 | | | 5 664.00 |
DL TOTAL (I) | 28 559.00 | | | 28 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | | | 2 983.00 |
DX Trade payables and related accounts | 1 001.00 | | | 1 001.00 |
DY Tax and social security liabilities | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 7 645.00 | | | 7 645.00 |
EE Grand total (I to V) | 36 205.00 | | | 36 205.00 |
EG Accrued income and payables due within one year | 7 645.00 | | | 7 645.00 |
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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 | 34 385.00 | | 34 385.00 | 34 385.00 |
FG Production sold - services | 70 017.00 | | 70 017.00 | 70 017.00 |
FJ Net sales | 104 403.00 | | 104 403.00 | 104 403.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 405.00 | |
FS Purchases of goods (including customs duties) | | | 25 079.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 13 422.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 13 832.00 | |
GF Total Operating Expenses (II) | | | 98 764.00 | |
GG - OPERATING RESULT (I - II) | | | 5 641.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 832.00 | | | 13 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 428.00 | | | 104 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 764.00 | | | 98 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 664.00 | | | 5 664.00 |
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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 | 2 455.00 | | | 2 455.00 |
I4 DECREASES Grand Total | | | 2 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455.00 | | | 2 455.00 |
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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 | 2 455.00 | | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455.00 | | | 2 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 848.00 | | | 1 848.00 |
7B Total provisions for depreciation | 1 848.00 | | | 1 848.00 |
7C Grand total | 1 848.00 | | | 1 848.00 |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 12 336.00 | | | 12 336.00 |
VA Doubtful or disputed receivables | 2 212.00 | | | 2 212.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 648.00 | 14 648.00 | | 14 648.00 |
VW VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 645.00 | 7 645.00 | | 7 645.00 |
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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 | 4 621.00 | | | 4 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 483.00 | | | 483.00 |
ST Other accounts | 11 288.00 | | | 11 288.00 |
XQ Rental, rental and co-ownership charges | 1 522.00 | | | 1 522.00 |
YT Subcontracting | 126.00 | | | 126.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 561.00 | | | 5 561.00 |
YY Amount of VAT collected | 20 881.00 | | | 20 881.00 |
YZ Total deductible VAT on goods and services | 5 924.00 | | | 5 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 422.00 | | | 13 422.00 |
