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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 644 567.00 | | 1 644 567.00 | 1 644 567.00 |
BZ Other receivables | 412 068.00 | | 412 068.00 | 412 068.00 |
CF Cash and cash equivalents | 1 203 828.00 | | 1 203 828.00 | 1 203 828.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 3 260 883.00 | | 3 260 883.00 | 3 260 883.00 |
CO Grand total (0 to V) | 3 260 883.00 | | 3 260 883.00 | 3 260 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 000.00 | | | 393 000.00 |
DH Retained earnings | -46 121.00 | | | -46 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 784.00 | | | 21 784.00 |
DL TOTAL (I) | 368 662.00 | | | 368 662.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 480 114.00 | | | 480 114.00 |
DY Tax and social security liabilities | 91 355.00 | | | 91 355.00 |
EA Other liabilities | 2 320 635.00 | | | 2 320 635.00 |
EC TOTAL (IV) | 2 892 221.00 | | | 2 892 221.00 |
EE Grand total (I to V) | 3 260 883.00 | | | 3 260 883.00 |
EG Accrued income and payables due within one year | 2 892 221.00 | | | 2 892 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 445 410.00 | | 445 410.00 | 445 410.00 |
FJ Net sales | 445 410.00 | | 445 410.00 | 445 410.00 |
FM Inventory production | | | -11 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -105.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 433 555.00 | |
FW Other purchases and external expenses | | | 63 766.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 52 929.00 | |
FZ Social Security Contributions | | | 16 736.00 | |
GE Other Expenses | | | 278 390.00 | |
GF Total Operating Expenses (II) | | | 412 994.00 | |
GG - OPERATING RESULT (I - II) | | | 20 560.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -105.00 | | | -105.00 |
HK Income tax | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 644.00 | | | 434 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 860.00 | | | 412 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 784.00 | | | 21 784.00 |
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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 | 1 399.00 | | | 1 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 399.00 | | |
I4 DECREASES Grand Total | | 1 399.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | | 1 399.00 |
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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 | 480 114.00 | 480 114.00 | | 480 114.00 |
8C Staff and Related Accounts | 12 654.00 | 12 654.00 | | 12 654.00 |
8D Social Security and Other Social Organizations | 5 331.00 | 5 331.00 | | 5 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320 635.00 | 2 320 635.00 | | 2 320 635.00 |
UX Other trade receivables | 1 644 567.00 | 1 644 567.00 | | 1 644 567.00 |
VB VAT | 58 104.00 | 58 104.00 | | 58 104.00 |
VC Group and associates | 93 088.00 | 93 088.00 | | 93 088.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 875.00 | 260 875.00 | | 260 875.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 055.00 | 2 057 055.00 | | 2 057 055.00 |
VW VAT | 73 015.00 | 73 015.00 | | 73 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 221.00 | 2 892 221.00 | | 2 892 221.00 |
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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 | 289.00 | | | 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 660.00 | | | 8 660.00 |
ST Other accounts | 23 547.00 | | | 23 547.00 |
XQ Rental, rental and co-ownership charges | 5 760.00 | | | 5 760.00 |
YT Subcontracting | 8 250.00 | | | 8 250.00 |
YU External personnel | 17 548.00 | | | 17 548.00 |
YW Business tax | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | | | 1 172.00 |
YY Amount of VAT collected | 89 885.00 | | | 89 885.00 |
YZ Total deductible VAT on goods and services | 61 436.00 | | | 61 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 766.00 | | | 63 766.00 |
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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 |
