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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 | 5 189.00 | 4 294.00 | 896.00 | 5 189.00 |
BJ TOTAL (I) | 5 189.00 | 4 294.00 | 896.00 | 5 189.00 |
BL Raw materials, supplies | 3 779.00 | | 3 779.00 | 3 779.00 |
BX Customers and related accounts | 12 583.00 | | 12 583.00 | 12 583.00 |
BZ Other receivables | 11 808.00 | | 11 808.00 | 11 808.00 |
CF Cash and cash equivalents | 8 536.00 | | 8 536.00 | 8 536.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 37 333.00 | | 37 333.00 | 37 333.00 |
CO Grand total (0 to V) | 42 522.00 | 4 294.00 | 38 229.00 | 42 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 684.00 | 7 393.00 | | 7 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 327.00 | 291.00 | | 5 327.00 |
DL TOTAL (I) | 18 511.00 | 13 184.00 | | 18 511.00 |
DX Trade payables and related accounts | 1 639.00 | 986.00 | | 1 639.00 |
DY Tax and social security liabilities | 15 079.00 | 20 612.00 | | 15 079.00 |
EA Other liabilities | 3 000.00 | 7 000.00 | | 3 000.00 |
EC TOTAL (IV) | 19 718.00 | 28 598.00 | | 19 718.00 |
EE Grand total (I to V) | 38 229.00 | 41 781.00 | | 38 229.00 |
EG Accrued income and payables due within one year | 19 718.00 | 28 598.00 | | 19 718.00 |
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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 | 98 604.00 | 19 861.00 | 118 465.00 | 98 604.00 |
FJ Net sales | 98 604.00 | 19 861.00 | 118 465.00 | 98 604.00 |
FM Inventory production | | | -2 800.00 | |
FR Total operating income (I) | | | 115 665.00 | |
FU Purchases of raw materials and other supplies | | | 21 181.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 27 002.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 34 853.00 | |
FZ Social Security Contributions | | | 23 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 109 328.00 | |
GG - OPERATING RESULT (I - II) | | | 6 338.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 12.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 12.00 | | 7.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 12.00 | | -83.00 |
HK Income tax | 408.00 | | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 672.00 | 112 242.00 | | 115 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 345.00 | 111 951.00 | | 110 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 327.00 | 291.00 | | 5 327.00 |
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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 | 5 189.00 | | | 5 189.00 |
I4 DECREASES Grand Total | | | 5 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 189.00 | | | 5 189.00 |
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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 | 3 138.00 | 1 155.00 | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138.00 | 1 155.00 | | 3 138.00 |
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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
8D Social Security and Other Social Organizations | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 12 583.00 | | | 12 583.00 |
UZ Social Security, other social security organizations | 4 745.00 | | | 4 745.00 |
VB VAT | 4 036.00 | | | 4 036.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 3 027.00 | | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 018.00 | 25 018.00 | | 25 018.00 |
VW VAT | 6 065.00 | 6 065.00 | | 6 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 718.00 | 19 718.00 | | 19 718.00 |
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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 | 542.00 | 546.00 | | 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 474.00 | 1 002.00 | | 1 474.00 |
ST Other accounts | 5 718.00 | 7 146.00 | | 5 718.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 2 262.00 | | 600.00 |
YT Subcontracting | 19 210.00 | 20 195.00 | | 19 210.00 |
YW Business tax | 1 575.00 | 2 406.00 | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 117.00 | 2 952.00 | | 2 117.00 |
YY Amount of VAT collected | 13 833.00 | 11 940.00 | | 13 833.00 |
YZ Total deductible VAT on goods and services | 4 557.00 | 8 977.00 | | 4 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 002.00 | 30 605.00 | | 27 002.00 |
