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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 6 698.00 | 1 102.00 | 7 800.00 |
BJ TOTAL (I) | 7 800.00 | 6 698.00 | 1 102.00 | 7 800.00 |
BT Goods | 90.00 | 90.00 | | 90.00 |
BX Customers and related accounts | 154 806.00 | | 154 806.00 | 154 806.00 |
BZ Other receivables | 23 935.00 | | 23 935.00 | 23 935.00 |
CB Subscribed and called capital, not paid | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 164 252.00 | | 164 252.00 | 164 252.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 350 242.00 | 90.00 | 350 151.00 | 350 242.00 |
CO Grand total (0 to V) | 358 042.00 | 6 789.00 | 351 253.00 | 358 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 400.00 | | | 116 400.00 |
DD Legal reserve (1) | 1 484.00 | | | 1 484.00 |
DH Retained earnings | 24 600.00 | | | 24 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 220.00 | | | 12 220.00 |
DL TOTAL (I) | 154 704.00 | | | 154 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 153 019.00 | | | 153 019.00 |
DY Tax and social security liabilities | 41 429.00 | | | 41 429.00 |
EC TOTAL (IV) | 196 549.00 | | | 196 549.00 |
EE Grand total (I to V) | 351 253.00 | | | 351 253.00 |
EG Accrued income and payables due within one year | 196 549.00 | | | 196 549.00 |
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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 | 840.00 | | 840.00 | 840.00 |
FG Production sold - services | 732 699.00 | | 732 699.00 | 732 699.00 |
FJ Net sales | 733 539.00 | | 733 539.00 | 733 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 734 356.00 | |
FT Inventory change (goods) | | | 1 398.00 | |
FW Other purchases and external expenses | | | 705 267.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 6 021.00 | |
FZ Social Security Contributions | | | 2 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 718 685.00 | |
GG - OPERATING RESULT (I - II) | | | 15 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HK Income tax | 4 752.00 | | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 656.00 | | | 735 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 437.00 | | | 723 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 220.00 | | | 12 220.00 |
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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 | 7 800.00 | | | 7 800.00 |
I4 DECREASES Grand Total | | | 7 800.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
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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 | 4 232.00 | 2 467.00 | | 4 232.00 |
PE DEPRECIATION Total including other intangible assets | 4 232.00 | 2 467.00 | | 4 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 558.00 | 90.00 | 558.00 | 558.00 |
7B Total provisions for depreciation | 558.00 | 90.00 | 558.00 | 558.00 |
7C Grand total | 558.00 | 90.00 | 558.00 | 558.00 |
UE of which provisions and reversals: - Operating | | 90.00 | 558.00 | |
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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 | 153 019.00 | 153 019.00 | | 153 019.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 6 672.00 | 6 672.00 | | 6 672.00 |
8E Income Taxes | 3 695.00 | 3 695.00 | | 3 695.00 |
UX Other trade receivables | 154 806.00 | | | 154 806.00 |
VB VAT | 23 935.00 | | | 23 935.00 |
VC Group and associates | 6 800.00 | | | 6 800.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 899.00 | 185 899.00 | | 185 899.00 |
VW VAT | 25 801.00 | 25 801.00 | | 25 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 549.00 | 196 549.00 | | 196 549.00 |
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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 | 928.00 | | | 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 592.00 | | | 7 592.00 |
ST Other accounts | 46 091.00 | | | 46 091.00 |
YT Subcontracting | 651 584.00 | | | 651 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 928.00 | | | 928.00 |
YY Amount of VAT collected | 145 328.00 | | | 145 328.00 |
YZ Total deductible VAT on goods and services | 119 773.00 | | | 119 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 267.00 | | | 705 267.00 |
