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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 5 150.00 | 4 851.00 | 299.00 | 5 150.00 |
BJ TOTAL (I) | 7 925.00 | 7 626.00 | 299.00 | 7 925.00 |
BT Goods | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 41 051.00 | | 41 051.00 | 41 051.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 44 073.00 | | 44 073.00 | 44 073.00 |
CO Grand total (0 to V) | 51 998.00 | 7 626.00 | 44 372.00 | 51 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 844.00 | | | 2 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | | | 457.00 |
DL TOTAL (I) | 11 685.00 | | | 11 685.00 |
DU Loans and Debts from Credit Institutions (3) | 3 804.00 | | | 3 804.00 |
DX Trade payables and related accounts | 3 235.00 | | | 3 235.00 |
DY Tax and social security liabilities | 25 647.00 | | | 25 647.00 |
EC TOTAL (IV) | 32 686.00 | | | 32 686.00 |
EE Grand total (I to V) | 44 372.00 | | | 44 372.00 |
EG Accrued income and payables due within one year | 32 687.00 | | | 32 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 804.00 | | | 3 804.00 |
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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 | 35 959.00 | | 35 959.00 | 35 959.00 |
FG Production sold - services | 105 124.00 | | 105 124.00 | 105 124.00 |
FJ Net sales | 141 083.00 | | 141 083.00 | 141 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FR Total operating income (I) | | | 144 202.00 | |
FS Purchases of goods (including customs duties) | | | 34 227.00 | |
FT Inventory change (goods) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 7 867.00 | |
FW Other purchases and external expenses | | | 79 754.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 9 286.00 | |
FZ Social Security Contributions | | | 10 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 143 512.00 | |
GG - OPERATING RESULT (I - II) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 119.00 | | | 3 119.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 202.00 | | | 144 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 745.00 | | | 143 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457.00 | | | 457.00 |
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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 | 7 925.00 | | | 7 925.00 |
I4 DECREASES Grand Total | | | 7 925.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 7 402.00 | 224.00 | | 7 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 627.00 | 224.00 | | 4 627.00 |
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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 | 3 235.00 | 3 235.00 | | 3 235.00 |
8C Staff and Related Accounts | 16 654.00 | 16 654.00 | | 16 654.00 |
8D Social Security and Other Social Organizations | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 41 051.00 | 41 051.00 | | 41 051.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 3 804.00 | 3 804.00 | | 3 804.00 |
VM Income taxes | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 503.00 | 41 503.00 | | 41 503.00 |
VW VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 686.00 | 32 687.00 | | 32 686.00 |
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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 | 53.00 | | | 53.00 |
ST Other accounts | 60 485.00 | | | 60 485.00 |
YT Subcontracting | 19 270.00 | | | 19 270.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 483.00 | | | 1 483.00 |
YY Amount of VAT collected | 28 217.00 | | | 28 217.00 |
YZ Total deductible VAT on goods and services | 24 020.00 | | | 24 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 754.00 | | | 79 754.00 |
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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 | 1.00 | | | 1.00 |
