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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 | 16 011.00 | 8 574.00 | 7 436.00 | 16 011.00 |
BJ TOTAL (I) | 16 011.00 | 8 574.00 | 7 436.00 | 16 011.00 |
BN Goods in progress | 9 660.00 | | 9 660.00 | 9 660.00 |
BX Customers and related accounts | 10 472.00 | | 10 472.00 | 10 472.00 |
BZ Other receivables | 2 506.00 | | 2 506.00 | 2 506.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 22 898.00 | | 22 898.00 | 22 898.00 |
CO Grand total (0 to V) | 38 909.00 | 8 574.00 | 30 334.00 | 38 909.00 |
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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 |
DG Other reserves | 9 210.00 | | | 9 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 672.00 | | | 2 672.00 |
DL TOTAL (I) | 12 983.00 | | | 12 983.00 |
DU Loans and Debts from Credit Institutions (3) | 8 012.00 | | | 8 012.00 |
DX Trade payables and related accounts | 3 271.00 | | | 3 271.00 |
DY Tax and social security liabilities | 6 067.00 | | | 6 067.00 |
EC TOTAL (IV) | 17 351.00 | | | 17 351.00 |
EE Grand total (I to V) | 30 334.00 | | | 30 334.00 |
EG Accrued income and payables due within one year | 15 733.00 | | | 15 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 566.00 | | | 2 566.00 |
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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 | 147 681.00 | | 147 681.00 | 147 681.00 |
FJ Net sales | 147 681.00 | | 147 681.00 | 147 681.00 |
FM Inventory production | | | 9 660.00 | |
FR Total operating income (I) | | | 157 341.00 | |
FU Purchases of raw materials and other supplies | | | 18 099.00 | |
FW Other purchases and external expenses | | | 20 363.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 65 317.00 | |
FZ Social Security Contributions | | | 39 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 153 612.00 | |
GG - OPERATING RESULT (I - II) | | | 3 728.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 705.00 | | | 21 705.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 754.00 | | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 341.00 | | | 157 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 668.00 | | | 154 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 672.00 | | | 2 672.00 |
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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 | 16 011.00 | | | 16 011.00 |
I4 DECREASES Grand Total | | | 16 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 011.00 | | | 16 011.00 |
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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 | 5 372.00 | 3 202.00 | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372.00 | 3 202.00 | | 5 372.00 |
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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
8D Social Security and Other Social Organizations | 4 485.00 | 4 485.00 | | 4 485.00 |
8E Income Taxes | 754.00 | 754.00 | | 754.00 |
UX Other trade receivables | 10 472.00 | 10 472.00 | | 10 472.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VG Loans with a maturity of up to one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VH Loans with a maturity of more than one year at origin | 5 446.00 | 3 829.00 | 1 617.00 | 5 446.00 |
VK Loans repaid during the year | 3 755.00 | | | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 238.00 | 13 238.00 | | 13 238.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 351.00 | 15 733.00 | 1 617.00 | 17 351.00 |
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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 | 5 465.00 | | | 5 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 407.00 | | | 2 407.00 |
ST Other accounts | 17 956.00 | | | 17 956.00 |
YW Business tax | 1 182.00 | | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 647.00 | | | 6 647.00 |
YY Amount of VAT collected | 3 413.00 | | | 3 413.00 |
YZ Total deductible VAT on goods and services | 4 286.00 | | | 4 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 363.00 | | | 20 363.00 |
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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 | 2.00 | | | 2.00 |
