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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 2 502.00 | 2 502.00 | 1.00 | 2 502.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 462.00 | 3 111.00 | 351.00 | 3 462.00 |
BX Customers and related accounts | 16 884.00 | 645.00 | 16 239.00 | 16 884.00 |
BZ Other receivables | 21 599.00 | | 21 599.00 | 21 599.00 |
CF Cash and cash equivalents | 9 357.00 | | 9 357.00 | 9 357.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 49 094.00 | 645.00 | 48 449.00 | 49 094.00 |
CO Grand total (0 to V) | 52 556.00 | 3 756.00 | 48 799.00 | 52 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -10 759.00 | | | -10 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 178.00 | | | 15 178.00 |
DL TOTAL (I) | 5 518.00 | | | 5 518.00 |
DU Loans and Debts from Credit Institutions (3) | 8 407.00 | | | 8 407.00 |
DX Trade payables and related accounts | 17 543.00 | | | 17 543.00 |
DY Tax and social security liabilities | 13 858.00 | | | 13 858.00 |
EA Other liabilities | 3 473.00 | | | 3 473.00 |
EC TOTAL (IV) | 43 281.00 | | | 43 281.00 |
EE Grand total (I to V) | 48 799.00 | | | 48 799.00 |
EG Accrued income and payables due within one year | 43 281.00 | | | 43 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 5 510.00 | | 5 510.00 | 5 510.00 |
FG Production sold - services | 82 689.00 | | 82 689.00 | 82 689.00 |
FJ Net sales | 88 199.00 | | 88 199.00 | 88 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 91 316.00 | |
FS Purchases of goods (including customs duties) | | | 11 109.00 | |
FW Other purchases and external expenses | | | 29 503.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 23 912.00 | |
FZ Social Security Contributions | | | 9 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 75 859.00 | |
GG - OPERATING RESULT (I - II) | | | 15 458.00 | |
GN Positive exchange differences | | | 361.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 012.00 | | | 3 012.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 1 587.00 | | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 135.00 | | | 2 135.00 |
HK Income tax | 2 054.00 | | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 416.00 | | | 95 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 239.00 | | | 80 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 178.00 | | | 15 178.00 |
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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 | 8 762.00 | | | 8 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610.00 | | | 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 3 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 2 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 802.00 | | | 7 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 6 487.00 | 338.00 | 3 713.00 | 6 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 877.00 | 338.00 | 3 713.00 | 5 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645.00 | | | 645.00 |
7B Total provisions for depreciation | 645.00 | | | 645.00 |
7C Grand total | 645.00 | | | 645.00 |
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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 | 17 543.00 | 17 543.00 | | 17 543.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 7 586.00 | 7 586.00 | | 7 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 16 110.00 | 16 110.00 | | 16 110.00 |
VA Doubtful or disputed receivables | 774.00 | 774.00 | | 774.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 8 262.00 | 8 262.00 | | 8 262.00 |
VK Loans repaid during the year | 10 808.00 | | | 10 808.00 |
VM Income taxes | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 916.00 | 19 916.00 | | 19 916.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 086.00 | 39 736.00 | 350.00 | 40 086.00 |
VW VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 281.00 | 43 281.00 | | 43 281.00 |
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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 | 804.00 | | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 770.00 | | | 4 770.00 |
ST Other accounts | 18 076.00 | | | 18 076.00 |
XQ Rental, rental and co-ownership charges | 4 320.00 | | | 4 320.00 |
YT Subcontracting | 2 337.00 | | | 2 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 804.00 | | | 804.00 |
YY Amount of VAT collected | 17 027.00 | | | 17 027.00 |
YZ Total deductible VAT on goods and services | 4 361.00 | | | 4 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 503.00 | | | 29 503.00 |
