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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 7 400.00 | 400.00 | 7 800.00 |
BJ TOTAL (I) | 7 800.00 | 7 400.00 | 400.00 | 7 800.00 |
BT Goods | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 301 538.00 | 11 394.00 | 290 145.00 | 301 538.00 |
BZ Other receivables | 44 871.00 | | 44 871.00 | 44 871.00 |
CB Subscribed and called capital, not paid | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 175 478.00 | | 175 478.00 | 175 478.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 525 804.00 | 11 394.00 | 514 410.00 | 525 804.00 |
CO Grand total (0 to V) | 533 604.00 | 18 794.00 | 514 810.00 | 533 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 900.00 | | | 117 900.00 |
DD Legal reserve (1) | 2 095.00 | | | 2 095.00 |
DH Retained earnings | 36 209.00 | | | 36 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 917.00 | | | 17 917.00 |
DL TOTAL (I) | 174 121.00 | | | 174 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 268 669.00 | | | 268 669.00 |
DY Tax and social security liabilities | 69 920.00 | | | 69 920.00 |
EC TOTAL (IV) | 340 689.00 | | | 340 689.00 |
EE Grand total (I to V) | 514 810.00 | | | 514 810.00 |
EG Accrued income and payables due within one year | 340 689.00 | | | 340 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 997.00 | | 1 997.00 | 1 997.00 |
FG Production sold - services | 621 042.00 | | 621 042.00 | 621 042.00 |
FJ Net sales | 623 039.00 | | 623 039.00 | 623 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 626 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 536.00 | |
FT Inventory change (goods) | | | -447.00 | |
FW Other purchases and external expenses | | | 574 810.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 8 147.00 | |
FZ Social Security Contributions | | | 4 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 601 173.00 | |
GG - OPERATING RESULT (I - II) | | | 24 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 918.00 | | | 2 918.00 |
HK Income tax | 6 968.00 | | | 6 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 058.00 | | | 626 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 141.00 | | | 608 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 917.00 | | | 17 917.00 |
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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 | 7 800.00 | | | 7 800.00 |
I4 DECREASES Grand Total | | | 7 800.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
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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 | 6 698.00 | 702.00 | | 6 698.00 |
PE DEPRECIATION Total including other intangible assets | 6 698.00 | 702.00 | | 6 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90.00 | | 90.00 | 90.00 |
6T Receivables | | 11 394.00 | | |
7B Total provisions for depreciation | 90.00 | 11 394.00 | 90.00 | 90.00 |
7C Grand total | 90.00 | 11 394.00 | 90.00 | 90.00 |
UE of which provisions and reversals: - Operating | | 11 394.00 | 90.00 | |
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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 | 268 669.00 | 268 669.00 | | 268 669.00 |
8C Staff and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 5 520.00 | 5 520.00 | | 5 520.00 |
8E Income Taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 287 866.00 | 287 866.00 | | 287 866.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 13 673.00 | 13 673.00 | | 13 673.00 |
VB VAT | 44 238.00 | 44 238.00 | | 44 238.00 |
VC Group and associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 788.00 | 349 788.00 | | 349 788.00 |
VW VAT | 55 443.00 | 55 443.00 | | 55 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 689.00 | 340 689.00 | | 340 689.00 |
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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 | 884.00 | | | 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 028.00 | | | 16 028.00 |
ST Other accounts | 47 534.00 | | | 47 534.00 |
YT Subcontracting | 511 247.00 | | | 511 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884.00 | | | 884.00 |
YY Amount of VAT collected | 127 238.00 | | | 127 238.00 |
YZ Total deductible VAT on goods and services | 121 297.00 | | | 121 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 810.00 | | | 574 810.00 |
