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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 | 31 245.00 | 10 273.00 | 20 972.00 | 31 245.00 |
BJ TOTAL (I) | 31 245.00 | 10 273.00 | 20 972.00 | 31 245.00 |
BX Customers and related accounts | 206 820.00 | | 206 820.00 | 206 820.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 210 820.00 | | 210 820.00 | 210 820.00 |
CO Grand total (0 to V) | 242 065.00 | 10 273.00 | 231 792.00 | 242 065.00 |
CR Shares due in more than one year | 15 120.00 | | | 15 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 030.00 | | | 52 030.00 |
DL TOTAL (I) | 68 530.00 | | | 68 530.00 |
DX Trade payables and related accounts | 91 757.00 | | | 91 757.00 |
DY Tax and social security liabilities | 71 505.00 | | | 71 505.00 |
EC TOTAL (IV) | 163 262.00 | | | 163 262.00 |
EE Grand total (I to V) | 231 792.00 | | | 231 792.00 |
EG Accrued income and payables due within one year | 163 262.00 | | | 163 262.00 |
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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 | 659 308.00 | 4 800.00 | 664 108.00 | 659 308.00 |
FJ Net sales | 659 308.00 | 4 800.00 | 664 108.00 | 659 308.00 |
FR Total operating income (I) | | | 664 108.00 | |
FW Other purchases and external expenses | | | 124 150.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 239 796.00 | |
FZ Social Security Contributions | | | 231 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 273.00 | |
GF Total Operating Expenses (II) | | | 612 470.00 | |
GG - OPERATING RESULT (I - II) | | | 51 638.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 500.00 | | | 664 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 470.00 | | | 612 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 030.00 | | | 52 030.00 |
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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 | 27 342.00 | | 3 903.00 | 27 342.00 |
I4 DECREASES Grand Total | | | 31 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 342.00 | | 3 903.00 | 27 342.00 |
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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 | | 10 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 273.00 | | |
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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 | 91 757.00 | 91 757.00 | | 91 757.00 |
8D Social Security and Other Social Organizations | 51 124.00 | 51 124.00 | | 51 124.00 |
UX Other trade receivables | 191 700.00 | 191 700.00 | | 191 700.00 |
VA Doubtful or disputed receivables | 15 120.00 | | 15 120.00 | 15 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 820.00 | 191 700.00 | 15 120.00 | 206 820.00 |
VW VAT | 20 381.00 | 20 381.00 | | 20 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 262.00 | 163 262.00 | | 163 262.00 |
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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 | 4 044.00 | | | 4 044.00 |
ST Other accounts | 87 040.00 | | | 87 040.00 |
XQ Rental, rental and co-ownership charges | 37 110.00 | | | 37 110.00 |
YW Business tax | 3 203.00 | | | 3 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 247.00 | | | 7 247.00 |
YY Amount of VAT collected | 131 862.00 | | | 131 862.00 |
YZ Total deductible VAT on goods and services | 19 723.00 | | | 19 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 150.00 | | | 124 150.00 |
