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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 | 10 553.00 | 10 553.00 | | 10 553.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 14 303.00 | 10 553.00 | 3 750.00 | 14 303.00 |
BT Goods | 4 815.00 | | 4 815.00 | 4 815.00 |
BX Customers and related accounts | 95 265.00 | | 95 265.00 | 95 265.00 |
BZ Other receivables | 49 360.00 | | 49 360.00 | 49 360.00 |
CF Cash and cash equivalents | 14 999.00 | | 14 999.00 | 14 999.00 |
CJ TOTAL (II) | 164 439.00 | | 164 439.00 | 164 439.00 |
CO Grand total (0 to V) | 178 742.00 | 10 553.00 | 168 190.00 | 178 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 132 422.00 | | | 132 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421.00 | | | 2 421.00 |
DL TOTAL (I) | 143 643.00 | | | 143 643.00 |
DX Trade payables and related accounts | 8 756.00 | | | 8 756.00 |
DY Tax and social security liabilities | 15 791.00 | | | 15 791.00 |
EC TOTAL (IV) | 24 547.00 | | | 24 547.00 |
EE Grand total (I to V) | 168 190.00 | | | 168 190.00 |
EG Accrued income and payables due within one year | 24 547.00 | | | 24 547.00 |
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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 | 422 320.00 | | 422 320.00 | 422 320.00 |
FJ Net sales | 422 320.00 | | 422 320.00 | 422 320.00 |
FR Total operating income (I) | | | 422 320.00 | |
FV Inventory change (raw materials and supplies) | | | -4 815.00 | |
FW Other purchases and external expenses | | | 330 712.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 56 849.00 | |
FZ Social Security Contributions | | | 22 316.00 | |
GF Total Operating Expenses (II) | | | 408 488.00 | |
GG - OPERATING RESULT (I - II) | | | 13 832.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 788.00 | | | 9 788.00 |
HH Total exceptional expenses (VIII) | 9 788.00 | | | 9 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 788.00 | | | -9 788.00 |
HK Income tax | 1 624.00 | | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 321.00 | | | 422 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 900.00 | | | 419 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 421.00 | | | 2 421.00 |
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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 | 14 303.00 | | | 14 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 14 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 553.00 | | | 10 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 10 553.00 | | | 10 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 553.00 | | | 10 553.00 |
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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 | 8 756.00 | 8 756.00 | | 8 756.00 |
8C Staff and Related Accounts | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 5 556.00 | 5 556.00 | | 5 556.00 |
8E Income Taxes | 4 371.00 | 4 371.00 | | 4 371.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 94 718.00 | | | 94 718.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VA Doubtful or disputed receivables | 547.00 | | | 547.00 |
VB VAT | 21 935.00 | | | 21 935.00 |
VC Group and associates | 21 256.00 | | | 21 256.00 |
VM Income taxes | 5 973.00 | | | 5 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 375.00 | 144 625.00 | 3 750.00 | 148 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 547.00 | 24 547.00 | | 24 547.00 |
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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 | 3 427.00 | | | 3 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 494.00 | | | 4 494.00 |
ST Other accounts | 14 506.00 | | | 14 506.00 |
XQ Rental, rental and co-ownership charges | 13 320.00 | | | 13 320.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 273 294.00 | | | 273 294.00 |
YU External personnel | 25 098.00 | | | 25 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 427.00 | | | 3 427.00 |
YY Amount of VAT collected | 3 780.00 | | | 3 780.00 |
YZ Total deductible VAT on goods and services | 205 036.00 | | | 205 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 712.00 | | | 330 712.00 |
