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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
BJ TOTAL (I) | 2 633.00 | 2 633.00 | | 2 633.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 200 878.00 | | 200 878.00 | 200 878.00 |
BZ Other receivables | 16 183.00 | | 16 183.00 | 16 183.00 |
CF Cash and cash equivalents | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 268 869.00 | | 268 869.00 | 268 869.00 |
CO Grand total (0 to V) | 271 502.00 | 2 633.00 | 268 869.00 | 271 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | | | 20 400.00 |
DH Retained earnings | 30 398.00 | | | 30 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905.00 | | | 905.00 |
DL TOTAL (I) | 51 703.00 | | | 51 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634.00 | | | 2 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | | | 2 952.00 |
DX Trade payables and related accounts | 12 991.00 | | | 12 991.00 |
DY Tax and social security liabilities | 198 579.00 | | | 198 579.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 217 167.00 | | | 217 167.00 |
EE Grand total (I to V) | 268 869.00 | | | 268 869.00 |
EG Accrued income and payables due within one year | 120 533.00 | | | 120 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 634.00 | | | 2 634.00 |
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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 | 363 405.00 | | 363 405.00 | 363 405.00 |
FJ Net sales | 363 405.00 | | 363 405.00 | 363 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FR Total operating income (I) | | | 365 713.00 | |
FS Purchases of goods (including customs duties) | | | 132 149.00 | |
FW Other purchases and external expenses | | | 38 563.00 | |
FY Salaries and Wages | | | 148 384.00 | |
FZ Social Security Contributions | | | 45 711.00 | |
GF Total Operating Expenses (II) | | | 364 807.00 | |
GG - OPERATING RESULT (I - II) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 308.00 | | | 2 308.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 713.00 | | | 365 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 808.00 | | | 364 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905.00 | | | 905.00 |
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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 | 6 471.00 | | | 6 471.00 |
I4 DECREASES Grand Total | | 3 838.00 | 2 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 838.00 | 2 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 471.00 | | | 6 471.00 |
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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 | 6 471.00 | | 3 838.00 | 6 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 471.00 | | 3 838.00 | 6 471.00 |
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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 | 12 991.00 | 12 991.00 | | 12 991.00 |
8C Staff and Related Accounts | 130 934.00 | 36 934.00 | 94 000.00 | 130 934.00 |
8D Social Security and Other Social Organizations | 14 757.00 | 14 757.00 | | 14 757.00 |
8E Income Taxes | 9 480.00 | 9 480.00 | | 9 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 200 878.00 | | | 200 878.00 |
UY Staff and related accounts | 10 900.00 | | | 10 900.00 |
VB VAT | 1 639.00 | | | 1 639.00 |
VC Group and associates | 642.00 | | | 642.00 |
VH Loans with a maturity of more than one year at origin | 2 634.00 | | 2 634.00 | 2 634.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VN Other taxes, similar payments | 150.00 | | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853.00 | | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 062.00 | 217 062.00 | | 217 062.00 |
VW VAT | 43 408.00 | 43 400.00 | | 43 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 167.00 | 120 533.00 | 96 634.00 | 217 167.00 |
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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 |
ST Other accounts | 26 691.00 | | | 26 691.00 |
YT Subcontracting | 11 872.00 | | | 11 872.00 |
YY Amount of VAT collected | 77 063.00 | | | 77 063.00 |
YZ Total deductible VAT on goods and services | 34 194.00 | | | 34 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 563.00 | | | 38 563.00 |
