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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 | 7 357.00 | 7 357.00 | | 7 357.00 |
BJ TOTAL (I) | 7 357.00 | 7 357.00 | | 7 357.00 |
BT Goods | 16 323.00 | | 16 323.00 | 16 323.00 |
BX Customers and related accounts | 16 680.00 | | 16 680.00 | 16 680.00 |
BZ Other receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 969.00 | | 35 969.00 | 35 969.00 |
CO Grand total (0 to V) | 43 326.00 | 7 357.00 | 35 969.00 | 43 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 289.00 | 289.00 | | 289.00 |
DH Retained earnings | -21 530.00 | -21 369.00 | | -21 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 472.00 | -161.00 | | 2 472.00 |
DL TOTAL (I) | -11 019.00 | -13 491.00 | | -11 019.00 |
DU Loans and Debts from Credit Institutions (3) | 6 511.00 | | | 6 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 310.00 | 11 307.00 | | 10 310.00 |
DX Trade payables and related accounts | 2 373.00 | 5 277.00 | | 2 373.00 |
DY Tax and social security liabilities | 27 794.00 | 44 851.00 | | 27 794.00 |
EC TOTAL (IV) | 46 988.00 | 61 435.00 | | 46 988.00 |
EE Grand total (I to V) | 35 969.00 | 47 944.00 | | 35 969.00 |
EG Accrued income and payables due within one year | 46 988.00 | 61 435.00 | | 46 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 511.00 | | | 6 511.00 |
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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 | 81 465.00 | | 81 465.00 | 81 465.00 |
FJ Net sales | 81 465.00 | | 81 465.00 | 81 465.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 81 577.00 | |
FT Inventory change (goods) | | | 2 340.00 | |
FU Purchases of raw materials and other supplies | | | 12 703.00 | |
FW Other purchases and external expenses | | | 15 820.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 38 883.00 | |
FZ Social Security Contributions | | | 15 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 87 883.00 | |
GG - OPERATING RESULT (I - II) | | | -6 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 631.00 | | | 9 631.00 |
HD Total exceptional income (VII) | 9 631.00 | | | 9 631.00 |
HE Exceptional expenses on management operations | 540.00 | 3 306.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 3 306.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 091.00 | -3 306.00 | | 9 091.00 |
HK Income tax | 313.00 | 372.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 208.00 | 114 193.00 | | 91 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 736.00 | 114 353.00 | | 88 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 472.00 | -161.00 | | 2 472.00 |
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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 | 14 464.00 | | | 14 464.00 |
I4 DECREASES Grand Total | | 7 107.00 | 7 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 107.00 | 7 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 464.00 | | | 14 464.00 |
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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 | 13 472.00 | 992.00 | 7 107.00 | 13 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 472.00 | 992.00 | 7 107.00 | 13 472.00 |
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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
8C Staff and Related Accounts | 22 797.00 | 22 797.00 | | 22 797.00 |
8D Social Security and Other Social Organizations | 3 967.00 | 3 967.00 | | 3 967.00 |
UX Other trade receivables | 16 680.00 | | | 16 680.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 6 511.00 | 6 511.00 | | 6 511.00 |
VI Group and Associates | 10 310.00 | 10 310.00 | | 10 310.00 |
VM Income taxes | 928.00 | | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 646.00 | 19 646.00 | | 19 646.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 988.00 | 46 988.00 | | 46 988.00 |
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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 | 305.00 | -135.00 | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 737.00 | 5 442.00 | | 5 737.00 |
ST Other accounts | 10 083.00 | 10 754.00 | | 10 083.00 |
YW Business tax | 1 212.00 | 745.00 | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 517.00 | 610.00 | | 1 517.00 |
YY Amount of VAT collected | 2 063.00 | 799.00 | | 2 063.00 |
YZ Total deductible VAT on goods and services | 4 764.00 | 5 451.00 | | 4 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 820.00 | 16 197.00 | | 15 820.00 |
