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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 3 568.00 | | 3 568.00 | 3 568.00 |
BX Customers and related accounts | 46 072.00 | 3 435.00 | 42 637.00 | 46 072.00 |
BZ Other receivables | 10 574.00 | | 10 574.00 | 10 574.00 |
CF Cash and cash equivalents | 13 676.00 | | 13 676.00 | 13 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 323.00 | 3 435.00 | 66 888.00 | 70 323.00 |
CO Grand total (0 to V) | 73 892.00 | 3 435.00 | 70 457.00 | 73 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 973.00 | 43 973.00 | | 43 973.00 |
DH Retained earnings | -38 960.00 | -40 923.00 | | -38 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 878.00 | 1 962.00 | | 23 878.00 |
DL TOTAL (I) | 30 540.00 | 6 662.00 | | 30 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 3 662.00 | | 215.00 |
DX Trade payables and related accounts | 17 801.00 | 14 314.00 | | 17 801.00 |
DY Tax and social security liabilities | 21 900.00 | 11 069.00 | | 21 900.00 |
EC TOTAL (IV) | 39 917.00 | 35 579.00 | | 39 917.00 |
EE Grand total (I to V) | 70 457.00 | 42 242.00 | | 70 457.00 |
EG Accrued income and payables due within one year | 39 917.00 | 35 579.00 | | 39 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 533.00 | | |
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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 | 327 576.00 | | 327 576.00 | 327 576.00 |
FJ Net sales | 327 576.00 | | 327 576.00 | 327 576.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 328 451.00 | |
FU Purchases of raw materials and other supplies | | | 101 937.00 | |
FW Other purchases and external expenses | | | 131 868.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 45 300.00 | |
FZ Social Security Contributions | | | 17 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 435.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 304 288.00 | |
GG - OPERATING RESULT (I - II) | | | 24 162.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | | | 731.00 |
A2 TOTAL ASSETS | 17 106.00 | | | 17 106.00 |
HB Exceptional income from capital transactions | 2 169.00 | | | 2 169.00 |
HD Total exceptional income (VII) | 2 169.00 | | | 2 169.00 |
HE Exceptional expenses on management operations | 134.00 | 304.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 2 169.00 | | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 303.00 | 304.00 | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -304.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 621.00 | 194 249.00 | | 330 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 743.00 | 192 287.00 | | 306 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 878.00 | 1 962.00 | | 23 878.00 |
HP References: Equipment leasing | 4 197.00 | 4 713.00 | | 4 197.00 |
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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 | 3 568.00 | | 2 169.00 | 3 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 568.00 | |
I4 DECREASES Grand Total | | 2 169.00 | 3 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 169.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | | 3 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 435.00 | | |
7B Total provisions for depreciation | | 3 435.00 | | |
7C Grand total | | 3 435.00 | | |
UE of which provisions and reversals: - Operating | | 3 435.00 | | |
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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 | 17 801.00 | 17 801.00 | | 17 801.00 |
8D Social Security and Other Social Organizations | 5 804.00 | 5 804.00 | | 5 804.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 38 598.00 | 38 598.00 | | 38 598.00 |
VA Doubtful or disputed receivables | 7 474.00 | 7 474.00 | | 7 474.00 |
VB VAT | 10 574.00 | 10 574.00 | | 10 574.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 970.00 | 56 970.00 | | 56 970.00 |
VW VAT | 14 798.00 | 14 798.00 | | 14 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 917.00 | 39 917.00 | | 39 917.00 |
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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 | 3 868.00 | | | 3 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 952.00 | | | 19 952.00 |
ST Other accounts | 22 435.00 | | | 22 435.00 |
XQ Rental, rental and co-ownership charges | 6 585.00 | | | 6 585.00 |
YT Subcontracting | 82 894.00 | | | 82 894.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 613.00 | | | 4 613.00 |
YY Amount of VAT collected | 43 653.00 | | | 43 653.00 |
YZ Total deductible VAT on goods and services | 26 002.00 | | | 26 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 868.00 | | | 131 868.00 |
