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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
BJ TOTAL (I) | 2 930.00 | 2 930.00 | | 2 930.00 |
BX Customers and related accounts | 54 757.00 | | 54 757.00 | 54 757.00 |
BZ Other receivables | 29 416.00 | | 29 416.00 | 29 416.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 18 020.00 | | 18 020.00 | 18 020.00 |
CJ TOTAL (II) | 252 194.00 | | 252 194.00 | 252 194.00 |
CO Grand total (0 to V) | 255 124.00 | 2 930.00 | 252 194.00 | 255 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 187 277.00 | | | 187 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566.00 | | | 1 566.00 |
DL TOTAL (I) | 191 043.00 | | | 191 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 30 945.00 | | | 30 945.00 |
DY Tax and social security liabilities | 15 677.00 | | | 15 677.00 |
EA Other liabilities | 13 428.00 | | | 13 428.00 |
EC TOTAL (IV) | 61 151.00 | | | 61 151.00 |
EE Grand total (I to V) | 252 194.00 | | | 252 194.00 |
EG Accrued income and payables due within one year | 61 151.00 | | | 61 151.00 |
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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 | 163 590.00 | | 163 590.00 | 163 590.00 |
FJ Net sales | 163 590.00 | | 163 590.00 | 163 590.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 163 834.00 | |
FU Purchases of raw materials and other supplies | | | 85 022.00 | |
FW Other purchases and external expenses | | | 14 398.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 41 279.00 | |
FZ Social Security Contributions | | | 20 646.00 | |
GF Total Operating Expenses (II) | | | 162 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 834.00 | | | 163 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 268.00 | | | 162 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566.00 | | | 1 566.00 |
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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 | 2 930.00 | | | 2 930.00 |
I4 DECREASES Grand Total | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 30 945.00 | 30 945.00 | | 30 945.00 |
8D Social Security and Other Social Organizations | 9 636.00 | 9 636.00 | | 9 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 428.00 | 13 428.00 | | 13 428.00 |
UX Other trade receivables | 54 757.00 | | | 54 757.00 |
VB VAT | 19 359.00 | | | 19 359.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VM Income taxes | 10 057.00 | | | 10 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 173.00 | 84 173.00 | | 84 173.00 |
VW VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 151.00 | 61 151.00 | | 61 151.00 |
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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 | 922.00 | | | 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | | | 92.00 |
ST Other accounts | 2 700.00 | | | 2 700.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6 207.00 | | | 6 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 922.00 | | | 922.00 |
YY Amount of VAT collected | 10 547.00 | | | 10 547.00 |
YZ Total deductible VAT on goods and services | 18 516.00 | | | 18 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 398.00 | | | 14 398.00 |
