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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 | 1 634.00 | 803.00 | 830.00 | 1 634.00 |
BJ TOTAL (I) | 1 634.00 | 803.00 | 830.00 | 1 634.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 132 292.00 | | 132 292.00 | 132 292.00 |
BZ Other receivables | 15 616.00 | | 15 616.00 | 15 616.00 |
CF Cash and cash equivalents | 17 756.00 | | 17 756.00 | 17 756.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 167 695.00 | | 167 695.00 | 167 695.00 |
CO Grand total (0 to V) | 169 330.00 | 803.00 | 168 526.00 | 169 330.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -35 926.00 | | | -35 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 155.00 | | | 32 155.00 |
DL TOTAL (I) | 1 729.00 | | | 1 729.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 82 721.00 | | | 82 721.00 |
DY Tax and social security liabilities | 83 560.00 | | | 83 560.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 166 797.00 | | | 166 797.00 |
EE Grand total (I to V) | 168 526.00 | | | 168 526.00 |
EG Accrued income and payables due within one year | 147 044.00 | | | 147 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 289 269.00 | | 289 269.00 | 289 269.00 |
FJ Net sales | 289 269.00 | | 289 269.00 | 289 269.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 272.00 | |
FW Other purchases and external expenses | | | 130 027.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 58 651.00 | |
FZ Social Security Contributions | | | 47 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 243 102.00 | |
GG - OPERATING RESULT (I - II) | | | 46 169.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 647.00 | | | 47 647.00 |
HA Exceptional income from management transactions | 21 701.00 | | | 21 701.00 |
HD Total exceptional income (VII) | 21 701.00 | | | 21 701.00 |
HE Exceptional expenses on management operations | 29 592.00 | | | 29 592.00 |
HH Total exceptional expenses (VIII) | 29 592.00 | | | 29 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 890.00 | | | -7 890.00 |
HK Income tax | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 973.00 | | | 310 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 818.00 | | | 278 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 155.00 | | | 32 155.00 |
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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 | 542.00 | | 1 091.00 | 542.00 |
I4 DECREASES Grand Total | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | 1 091.00 | 542.00 |
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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 | 542.00 | 260.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 260.00 | | 542.00 |
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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 | 82 721.00 | 82 721.00 | | 82 721.00 |
8C Staff and Related Accounts | 35 972.00 | 35 972.00 | | 35 972.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 132 292.00 | | | 132 292.00 |
UY Staff and related accounts | 4 618.00 | | | 4 618.00 |
VB VAT | 4 884.00 | | | 4 884.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 2 887.00 | | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 114.00 | | | 6 114.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 439.00 | 149 439.00 | | 149 439.00 |
VW VAT | 46 231.00 | 26 478.00 | 19 753.00 | 46 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 797.00 | 147 044.00 | 19 753.00 | 166 797.00 |
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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 | 6 414.00 | | | 6 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 167.00 | | | 15 167.00 |
ST Other accounts | 11 686.00 | | | 11 686.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YT Subcontracting | 99 173.00 | | | 99 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 414.00 | | | 6 414.00 |
YY Amount of VAT collected | 12 836.00 | | | 12 836.00 |
YZ Total deductible VAT on goods and services | 2 183.00 | | | 2 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 027.00 | | | 130 027.00 |
