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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 | 10 350.00 | 6 375.00 | 3 975.00 | 10 350.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 750.00 | 6 375.00 | 4 375.00 | 10 750.00 |
BP Services in progress | 25 300.00 | | 25 300.00 | 25 300.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 28 568.00 | | 28 568.00 | 28 568.00 |
BZ Other receivables | 45 408.00 | | 45 408.00 | 45 408.00 |
CF Cash and cash equivalents | 42 516.00 | | 42 516.00 | 42 516.00 |
CJ TOTAL (II) | 118 293.00 | | 118 293.00 | 118 293.00 |
CO Grand total (0 to V) | 129 044.00 | 6 375.00 | 122 669.00 | 129 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 63 636.00 | | | 63 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 171.00 | | | 9 171.00 |
DL TOTAL (I) | 77 758.00 | | | 77 758.00 |
DU Loans and Debts from Credit Institutions (3) | 4 390.00 | | | 4 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | | | 1 030.00 |
DX Trade payables and related accounts | 13 882.00 | | | 13 882.00 |
DY Tax and social security liabilities | 29 997.00 | | | 29 997.00 |
EC TOTAL (IV) | 44 910.00 | | | 44 910.00 |
EE Grand total (I to V) | 122 669.00 | | | 122 669.00 |
EG Accrued income and payables due within one year | 44 910.00 | | | 44 910.00 |
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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 | 265 490.00 | | 265 490.00 | 265 490.00 |
FJ Net sales | 265 490.00 | | 265 490.00 | 265 490.00 |
FM Inventory production | | | 25 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 265 490.00 | |
FU Purchases of raw materials and other supplies | | | 75 035.00 | |
FW Other purchases and external expenses | | | 124 310.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 40 808.00 | |
FZ Social Security Contributions | | | 12 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 253 502.00 | |
GG - OPERATING RESULT (I - II) | | | 11 987.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 12 504.00 | | | 12 504.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 1 641.00 | | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 490.00 | | | 265 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 318.00 | | | 256 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 171.00 | | | 9 171.00 |
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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 | 10 750.00 | | | 10 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 350.00 | | | 10 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 6 000.00 | 375.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | 375.00 | | 6 000.00 |
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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 | 13 882.00 | 13 882.00 | | 13 882.00 |
8D Social Security and Other Social Organizations | 461.00 | 461.00 | | 461.00 |
8E Income Taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 26 568.00 | 26 568.00 | | 26 568.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 21 867.00 | 21 867.00 | | 21 867.00 |
VG Loans with a maturity of up to one year at origin | 4 390.00 | 4 390.00 | | 4 390.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VM Income taxes | 4 724.00 | 4 724.00 | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 217.00 | 18 217.00 | | 18 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 377.00 | 74 377.00 | | 74 377.00 |
VW VAT | 26 499.00 | 26 499.00 | | 26 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 910.00 | 44 910.00 | | 44 910.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 814.00 | | | 3 814.00 |
ST Other accounts | 37 515.00 | | | 37 515.00 |
XQ Rental, rental and co-ownership charges | 6 786.00 | | | 6 786.00 |
YT Subcontracting | 76 193.00 | | | 76 193.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 665.00 | | | 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 310.00 | | | 124 310.00 |
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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 |
