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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 599.00 | 12.00 | 587.00 | 599.00 |
AT Other tangible assets | 8 211.00 | 7 404.00 | 807.00 | 8 211.00 |
BJ TOTAL (I) | 8 810.00 | 7 416.00 | 1 394.00 | 8 810.00 |
BT Goods | 8 535.00 | | 8 535.00 | 8 535.00 |
BX Customers and related accounts | 21 088.00 | | 21 088.00 | 21 088.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 8 557.00 | | 8 557.00 | 8 557.00 |
CJ TOTAL (II) | 39 528.00 | | 39 528.00 | 39 528.00 |
CO Grand total (0 to V) | 48 338.00 | 7 416.00 | 40 922.00 | 48 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 413.00 | 289.00 | | 413.00 |
DH Retained earnings | -19 182.00 | -21 530.00 | | -19 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 012.00 | 2 472.00 | | 13 012.00 |
DL TOTAL (I) | 1 993.00 | -11 019.00 | | 1 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 218.00 | 10 310.00 | | 7 218.00 |
DX Trade payables and related accounts | 6 138.00 | 2 373.00 | | 6 138.00 |
DY Tax and social security liabilities | 25 022.00 | 27 794.00 | | 25 022.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 38 929.00 | 46 988.00 | | 38 929.00 |
EE Grand total (I to V) | 40 922.00 | 35 969.00 | | 40 922.00 |
EG Accrued income and payables due within one year | 38 929.00 | 46 988.00 | | 38 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 511.00 | | |
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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 | 117 777.00 | | 117 777.00 | 117 777.00 |
FJ Net sales | 117 777.00 | | 117 777.00 | 117 777.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 779.00 | |
FS Purchases of goods (including customs duties) | | | -25.00 | |
FT Inventory change (goods) | | | 7 788.00 | |
FU Purchases of raw materials and other supplies | | | 17 454.00 | |
FW Other purchases and external expenses | | | 15 698.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 53 928.00 | |
FZ Social Security Contributions | | | 21 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 523.00 | |
GG - OPERATING RESULT (I - II) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 949.00 | 9 631.00 | | 14 949.00 |
HD Total exceptional income (VII) | 14 949.00 | 9 631.00 | | 14 949.00 |
HE Exceptional expenses on management operations | 91.00 | 540.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 540.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 858.00 | 9 091.00 | | 14 858.00 |
HK Income tax | 2 102.00 | 313.00 | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 728.00 | 91 208.00 | | 132 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 716.00 | 88 736.00 | | 119 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 012.00 | 2 472.00 | | 13 012.00 |
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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 | 7 357.00 | | 1 453.00 | 7 357.00 |
I4 DECREASES Grand Total | | | 8 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 357.00 | | 1 453.00 | 7 357.00 |
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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 | 7 357.00 | 59.00 | | 7 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 357.00 | 59.00 | | 7 357.00 |
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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 | 6 138.00 | 6 138.00 | | 6 138.00 |
8C Staff and Related Accounts | 18 768.00 | 18 768.00 | | 18 768.00 |
8D Social Security and Other Social Organizations | 5 085.00 | 5 085.00 | | 5 085.00 |
8E Income Taxes | 909.00 | 909.00 | | 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 21 088.00 | 21 088.00 | | 21 088.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VI Group and Associates | 7 218.00 | 7 218.00 | | 7 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 436.00 | 22 436.00 | | 22 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 929.00 | 38 929.00 | | 38 929.00 |
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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 | 168.00 | 305.00 | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 885.00 | 5 737.00 | | 4 885.00 |
ST Other accounts | 10 813.00 | 10 083.00 | | 10 813.00 |
YW Business tax | 947.00 | 1 212.00 | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 115.00 | 1 517.00 | | 1 115.00 |
YY Amount of VAT collected | 2 862.00 | 2 063.00 | | 2 862.00 |
YZ Total deductible VAT on goods and services | 5 452.00 | 4 764.00 | | 5 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 698.00 | 15 820.00 | | 15 698.00 |
