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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 | 16 011.00 | 5 372.00 | 10 638.00 | 16 011.00 |
BJ TOTAL (I) | 16 011.00 | 5 372.00 | 10 638.00 | 16 011.00 |
BX Customers and related accounts | 12 366.00 | | 12 366.00 | 12 366.00 |
BZ Other receivables | 6 567.00 | | 6 567.00 | 6 567.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 19 180.00 | | 19 180.00 | 19 180.00 |
CO Grand total (0 to V) | 35 191.00 | 5 372.00 | 29 819.00 | 35 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 486.00 | | | 8 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723.00 | | | 723.00 |
DL TOTAL (I) | 10 310.00 | | | 10 310.00 |
DU Loans and Debts from Credit Institutions (3) | 9 566.00 | | | 9 566.00 |
DX Trade payables and related accounts | 3 100.00 | | | 3 100.00 |
DY Tax and social security liabilities | 6 842.00 | | | 6 842.00 |
EC TOTAL (IV) | 19 508.00 | | | 19 508.00 |
EE Grand total (I to V) | 29 819.00 | | | 29 819.00 |
EG Accrued income and payables due within one year | 14 062.00 | | | 14 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 134 819.00 | | 134 819.00 | 134 819.00 |
FJ Net sales | 134 819.00 | | 134 819.00 | 134 819.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 134 856.00 | |
FU Purchases of raw materials and other supplies | | | 12 719.00 | |
FW Other purchases and external expenses | | | 14 249.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 61 492.00 | |
FZ Social Security Contributions | | | 36 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 312.00 | | | 21 312.00 |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 856.00 | | | 134 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 133.00 | | | 134 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723.00 | | | 723.00 |
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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 | 16 011.00 | | | 16 011.00 |
I4 DECREASES Grand Total | | | 16 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 011.00 | | | 16 011.00 |
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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 | 2 170.00 | 3 202.00 | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170.00 | 3 202.00 | | 2 170.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 5 775.00 | 5 775.00 | | 5 775.00 |
UX Other trade receivables | 12 366.00 | 12 366.00 | | 12 366.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 9 201.00 | 3 755.00 | 5 446.00 | 9 201.00 |
VK Loans repaid during the year | 3 682.00 | | | 3 682.00 |
VM Income taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 180.00 | 19 180.00 | | 19 180.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 508.00 | 14 062.00 | 5 446.00 | 19 508.00 |
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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 | 5 653.00 | | | 5 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 207.00 | | | 2 207.00 |
ST Other accounts | 12 041.00 | | | 12 041.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 971.00 | | | 5 971.00 |
YY Amount of VAT collected | 3 192.00 | | | 3 192.00 |
YZ Total deductible VAT on goods and services | 3 272.00 | | | 3 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 249.00 | | | 14 249.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
