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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 | 3 450.00 | 1 680.00 | 1 770.00 | 3 450.00 |
BJ TOTAL (I) | 3 450.00 | 1 680.00 | 1 770.00 | 3 450.00 |
BL Raw materials, supplies | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 52 745.00 | | 52 745.00 | 52 745.00 |
BZ Other receivables | 5 672.00 | | 5 672.00 | 5 672.00 |
CF Cash and cash equivalents | 24 711.00 | | 24 711.00 | 24 711.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 86 277.00 | | 86 277.00 | 86 277.00 |
CO Grand total (0 to V) | 89 727.00 | 1 680.00 | 88 047.00 | 89 727.00 |
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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) | 32.00 | | | 32.00 |
DH Retained earnings | 602.00 | | | 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 982.00 | | | 32 982.00 |
DL TOTAL (I) | 43 616.00 | | | 43 616.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | | | 1 172.00 |
DX Trade payables and related accounts | 11 103.00 | | | 11 103.00 |
DY Tax and social security liabilities | 30 769.00 | | | 30 769.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 44 431.00 | | | 44 431.00 |
EE Grand total (I to V) | 88 047.00 | | | 88 047.00 |
EG Accrued income and payables due within one year | 44 431.00 | | | 44 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 401 677.00 | | 401 677.00 | 401 677.00 |
FJ Net sales | 401 677.00 | | 401 677.00 | 401 677.00 |
FM Inventory production | | | -4 000.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 397 923.00 | |
FU Purchases of raw materials and other supplies | | | 63 539.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 184 609.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 76 302.00 | |
FZ Social Security Contributions | | | 31 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 358 125.00 | |
GG - OPERATING RESULT (I - II) | | | 39 798.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | 6 138.00 | | | 6 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 925.00 | | | 397 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 943.00 | | | 364 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 982.00 | | | 32 982.00 |
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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 | 3 450.00 | | | 3 450.00 |
I4 DECREASES Grand Total | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 530.00 | 1 150.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 1 150.00 | | 530.00 |
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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 | 11 103.00 | 11 103.00 | | 11 103.00 |
8C Staff and Related Accounts | 6 825.00 | 6 825.00 | | 6 825.00 |
8D Social Security and Other Social Organizations | 12 400.00 | 12 400.00 | | 12 400.00 |
8E Income Taxes | 6 138.00 | 6 138.00 | | 6 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 52 745.00 | 52 745.00 | | 52 745.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 131.00 | 61 131.00 | | 61 131.00 |
VW VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 431.00 | 44 431.00 | | 44 431.00 |
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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 | 1 070.00 | | | 1 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 412.00 | | | 7 412.00 |
ST Other accounts | 20 260.00 | | | 20 260.00 |
XQ Rental, rental and co-ownership charges | 571.00 | | | 571.00 |
YT Subcontracting | 156 366.00 | | | 156 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 070.00 | | | 1 070.00 |
YY Amount of VAT collected | 41 245.00 | | | 41 245.00 |
YZ Total deductible VAT on goods and services | 17 122.00 | | | 17 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 609.00 | | | 184 609.00 |
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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 |
