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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 | 9 083.00 | 460.00 | 8 623.00 | 9 083.00 |
BJ TOTAL (I) | 9 083.00 | 460.00 | 8 623.00 | 9 083.00 |
BX Customers and related accounts | 106 639.00 | | 106 639.00 | 106 639.00 |
BZ Other receivables | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 113 920.00 | | 113 920.00 | 113 920.00 |
CO Grand total (0 to V) | 123 003.00 | 460.00 | 122 543.00 | 123 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -12 415.00 | | | -12 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 298.00 | | | 20 298.00 |
DL TOTAL (I) | 15 583.00 | | | 15 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937.00 | | | 1 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601.00 | | | 3 601.00 |
DX Trade payables and related accounts | 13 828.00 | | | 13 828.00 |
DY Tax and social security liabilities | 87 593.00 | | | 87 593.00 |
EC TOTAL (IV) | 106 960.00 | | | 106 960.00 |
EE Grand total (I to V) | 122 543.00 | | | 122 543.00 |
EG Accrued income and payables due within one year | 105 022.00 | | | 105 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 937.00 | | | 1 937.00 |
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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 | 321 492.00 | | 321 492.00 | 321 492.00 |
FJ Net sales | 321 492.00 | | 321 492.00 | 321 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 038.00 | |
FR Total operating income (I) | | | 371 531.00 | |
FU Purchases of raw materials and other supplies | | | 63 319.00 | |
FW Other purchases and external expenses | | | 163 578.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 56 433.00 | |
FZ Social Security Contributions | | | 11 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 49 942.00 | |
GF Total Operating Expenses (II) | | | 346 934.00 | |
GG - OPERATING RESULT (I - II) | | | 24 597.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
A2 TOTAL ASSETS | -1 563.00 | | | -1 563.00 |
HE Exceptional expenses on management operations | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | | | -995.00 |
HK Income tax | 3 230.00 | | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 531.00 | | | 371 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 233.00 | | | 351 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 298.00 | | | 20 298.00 |
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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 | | | 9 083.00 | |
I4 DECREASES Grand Total | | | 9 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 083.00 | |
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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 | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 460.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 942.00 | | 49 942.00 | 49 942.00 |
7B Total provisions for depreciation | 49 942.00 | | 49 942.00 | 49 942.00 |
7C Grand total | 49 942.00 | | 49 942.00 | 49 942.00 |
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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 | 13 828.00 | 13 828.00 | | 13 828.00 |
8C Staff and Related Accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
8D Social Security and Other Social Organizations | 33 526.00 | 33 526.00 | | 33 526.00 |
8E Income Taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 106 639.00 | 106 639.00 | | 106 639.00 |
VB VAT | 7 166.00 | 7 166.00 | | 7 166.00 |
VH Loans with a maturity of more than one year at origin | 1 937.00 | | 1 937.00 | 1 937.00 |
VI Group and Associates | 3 601.00 | 3 601.00 | | 3 601.00 |
VN Other taxes, similar payments | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 920.00 | 113 920.00 | | 113 920.00 |
VW VAT | 43 844.00 | 43 844.00 | | 43 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 960.00 | 105 022.00 | 1 937.00 | 106 960.00 |
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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 | 526.00 | | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 670.00 | | | 2 670.00 |
ST Other accounts | 45 060.00 | | | 45 060.00 |
XQ Rental, rental and co-ownership charges | 54 978.00 | | | 54 978.00 |
YT Subcontracting | 60 870.00 | | | 60 870.00 |
YW Business tax | 1 099.00 | | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 625.00 | | | 1 625.00 |
YY Amount of VAT collected | 52 252.00 | | | 52 252.00 |
YZ Total deductible VAT on goods and services | 27 690.00 | | | 27 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 578.00 | | | 163 578.00 |
