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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 | 1 363.00 | 1 210.00 | 153.00 | 1 363.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 5 333.00 | 1 210.00 | 4 124.00 | 5 333.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 24 184.00 | | 24 184.00 | 24 184.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 17 094.00 | | 17 094.00 | 17 094.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 45 400.00 | | 45 400.00 | 45 400.00 |
CO Grand total (0 to V) | 50 734.00 | 1 210.00 | 49 524.00 | 50 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 474.00 | | | 15 474.00 |
DD Legal reserve (1) | 25 439.00 | | | 25 439.00 |
DH Retained earnings | -15 724.00 | | | -15 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 128.00 | | | 3 128.00 |
DL TOTAL (I) | 28 317.00 | | | 28 317.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 6 744.00 | | | 6 744.00 |
DY Tax and social security liabilities | 12 922.00 | | | 12 922.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 21 207.00 | | | 21 207.00 |
EE Grand total (I to V) | 49 524.00 | | | 49 524.00 |
EG Accrued income and payables due within one year | 21 207.00 | | | 21 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 132 551.00 | | 132 551.00 | 132 551.00 |
FJ Net sales | 132 551.00 | | 132 551.00 | 132 551.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 132 560.00 | |
FS Purchases of goods (including customs duties) | | | 5 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 395.00 | |
FW Other purchases and external expenses | | | 40 369.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 54 172.00 | |
FZ Social Security Contributions | | | 21 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 129 434.00 | |
GG - OPERATING RESULT (I - II) | | | 3 126.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 562.00 | | | 132 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 434.00 | | | 129 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 128.00 | | | 3 128.00 |
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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 | 7 960.00 | | | 7 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | 2 626.00 | 5 333.00 | |
IO DECREASES Total including other intangible assets | | 444.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 183.00 | 1 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 444.00 | | | 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 546.00 | | | 3 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 3 382.00 | 454.00 | 2 626.00 | 3 382.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | 444.00 | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 938.00 | 454.00 | 2 183.00 | 2 938.00 |
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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
8C Staff and Related Accounts | 4 376.00 | 4 375.00 | | 4 376.00 |
8D Social Security and Other Social Organizations | 5 196.00 | 5 195.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 24 184.00 | 24 184.00 | | 24 184.00 |
UZ Social Security, other social security organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 083.00 | | 1 088.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 483.00 | 28 158.00 | 3 330.00 | 31 483.00 |
VW VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 207.00 | 21 207.00 | | 21 207.00 |
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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 | 6 152.00 | | | 6 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 668.00 | | | 6 668.00 |
ST Other accounts | 10 017.00 | | | 10 017.00 |
XQ Rental, rental and co-ownership charges | 17 827.00 | | | 17 827.00 |
YT Subcontracting | 5 857.00 | | | 5 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 152.00 | | | 6 152.00 |
YY Amount of VAT collected | 12 656.00 | | | 12 656.00 |
YZ Total deductible VAT on goods and services | 3 972.00 | | | 3 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 369.00 | | | 40 369.00 |
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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 |
