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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 | 7 896.00 | 7 896.00 | | 7 896.00 |
BJ TOTAL (I) | 7 896.00 | 7 896.00 | | 7 896.00 |
BX Customers and related accounts | 53 525.00 | | 53 525.00 | 53 525.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 2 364.00 | | 2 364.00 | 2 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 722.00 | | 56 722.00 | 56 722.00 |
CO Grand total (0 to V) | 64 618.00 | 7 896.00 | 56 722.00 | 64 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 701.00 | 7 701.00 | | 7 701.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 12 936.00 | 26 870.00 | | 12 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 903.00 | -13 933.00 | | 7 903.00 |
DL TOTAL (I) | 29 311.00 | 21 408.00 | | 29 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 726.00 | | |
DW Advances and down payments received on current orders | 3 106.00 | 3 106.00 | | 3 106.00 |
DX Trade payables and related accounts | 3 600.00 | 1 800.00 | | 3 600.00 |
DY Tax and social security liabilities | 18 080.00 | 19 935.00 | | 18 080.00 |
EA Other liabilities | 2 624.00 | 6 952.00 | | 2 624.00 |
EC TOTAL (IV) | 27 411.00 | 40 519.00 | | 27 411.00 |
EE Grand total (I to V) | 56 722.00 | 61 926.00 | | 56 722.00 |
EG Accrued income and payables due within one year | 24 305.00 | 37 413.00 | | 24 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 726.00 | | |
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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 | 149 914.00 | | 149 914.00 | 149 914.00 |
FJ Net sales | 149 914.00 | | 149 914.00 | 149 914.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 914.00 | |
FW Other purchases and external expenses | | | 32 725.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 107 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 142 010.00 | |
GG - OPERATING RESULT (I - II) | | | 7 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 624.00 | | |
HH Total exceptional expenses (VIII) | | 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 914.00 | 112 203.00 | | 149 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 010.00 | 126 137.00 | | 142 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 903.00 | -13 933.00 | | 7 903.00 |
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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 | 7 896.00 | | | 7 896.00 |
I4 DECREASES Grand Total | | | 7 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 896.00 | | | 7 896.00 |
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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 | 7 230.00 | 667.00 | | 7 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 230.00 | 667.00 | | 7 230.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 7 884.00 | 7 884.00 | | 7 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
UX Other trade receivables | 53 525.00 | 53 525.00 | | 53 525.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 357.00 | 54 357.00 | | 54 357.00 |
VW VAT | 10 196.00 | 10 196.00 | | 10 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 305.00 | 24 305.00 | | 24 305.00 |
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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 | 649.00 | 629.00 | | 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 667.00 | 1 625.00 | | 1 667.00 |
ST Other accounts | 17 508.00 | 18 885.00 | | 17 508.00 |
XQ Rental, rental and co-ownership charges | 10 551.00 | 10 926.00 | | 10 551.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649.00 | 629.00 | | 649.00 |
YY Amount of VAT collected | 33 472.00 | | | 33 472.00 |
YZ Total deductible VAT on goods and services | 3 756.00 | | | 3 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 725.00 | 31 436.00 | | 32 725.00 |
