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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 14 999.00 | 1 698.00 | 13 301.00 | 14 999.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 15 250.00 | 1 698.00 | 13 552.00 | 15 250.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 12 918.00 | 2 013.00 | 10 905.00 | 12 918.00 |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 64 834.00 | | 64 834.00 | 64 834.00 |
CJ TOTAL (II) | 81 113.00 | 2 013.00 | 79 100.00 | 81 113.00 |
CO Grand total (0 to V) | 96 363.00 | 3 711.00 | 92 652.00 | 96 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 183.00 | | | 183.00 |
DH Retained earnings | 2 350.00 | | | 2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 059.00 | | | 10 059.00 |
DL TOTAL (I) | 22 592.00 | | | 22 592.00 |
DU Loans and Debts from Credit Institutions (3) | 14 387.00 | | | 14 387.00 |
DX Trade payables and related accounts | 8 855.00 | | | 8 855.00 |
DY Tax and social security liabilities | 46 819.00 | | | 46 819.00 |
EC TOTAL (IV) | 70 060.00 | | | 70 060.00 |
EE Grand total (I to V) | 92 652.00 | | | 92 652.00 |
EG Accrued income and payables due within one year | 59 375.00 | | | 59 375.00 |
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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 | 94 909.00 | | 94 909.00 | 94 909.00 |
FG Production sold - services | 24 829.00 | | 24 829.00 | 24 829.00 |
FJ Net sales | 119 737.00 | | 119 737.00 | 119 737.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 741.00 | |
FW Other purchases and external expenses | | | 80 841.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 27 681.00 | |
FZ Social Security Contributions | | | 3 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 468.00 | |
GG - OPERATING RESULT (I - II) | | | 4 273.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 209.00 | | | 9 209.00 |
HD Total exceptional income (VII) | 9 209.00 | | | 9 209.00 |
HE Exceptional expenses on management operations | -493.00 | | | -493.00 |
HH Total exceptional expenses (VIII) | -493.00 | | | -493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 702.00 | | | 9 702.00 |
HK Income tax | 3 896.00 | | | 3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 950.00 | | | 128 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 891.00 | | | 118 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 059.00 | | | 10 059.00 |
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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 | 251.00 | | 14 999.00 | 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 15 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | | 1 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 698.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 958.00 | 55.00 | | 1 958.00 |
7B Total provisions for depreciation | 1 958.00 | 55.00 | | 1 958.00 |
7C Grand total | 1 958.00 | 55.00 | | 1 958.00 |
UE of which provisions and reversals: - Operating | | 55.00 | | |
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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 | 8 855.00 | 8 855.00 | | 8 855.00 |
8C Staff and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8D Social Security and Other Social Organizations | 2 982.00 | 2 982.00 | | 2 982.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 10 503.00 | 10 503.00 | | 10 503.00 |
VA Doubtful or disputed receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 14 387.00 | 3 701.00 | 10 686.00 | 14 387.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 280.00 | 13 615.00 | 2 665.00 | 16 280.00 |
VW VAT | 39 979.00 | 39 979.00 | | 39 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 060.00 | 59 375.00 | 10 686.00 | 70 060.00 |
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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 | 761.00 | | | 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 041.00 | | | 8 041.00 |
ST Other accounts | 53 050.00 | | | 53 050.00 |
XQ Rental, rental and co-ownership charges | 3 551.00 | | | 3 551.00 |
YT Subcontracting | 16 200.00 | | | 16 200.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 393.00 | | | 1 393.00 |
YY Amount of VAT collected | 23 948.00 | | | 23 948.00 |
YZ Total deductible VAT on goods and services | 9 376.00 | | | 9 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 841.00 | | | 80 841.00 |
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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 |
