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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 | 2 620.00 | 1 714.00 | 906.00 | 2 620.00 |
BJ TOTAL (I) | 2 620.00 | 1 714.00 | 906.00 | 2 620.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 24 784.00 | | 24 784.00 | 24 784.00 |
BZ Other receivables | 38 216.00 | | 38 216.00 | 38 216.00 |
CF Cash and cash equivalents | 19 870.00 | | 19 870.00 | 19 870.00 |
CJ TOTAL (II) | 84 356.00 | | 84 356.00 | 84 356.00 |
CO Grand total (0 to V) | 86 976.00 | 1 714.00 | 85 262.00 | 86 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 070.00 | 3 070.00 | | 3 070.00 |
DH Retained earnings | 36 431.00 | 27 523.00 | | 36 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 274.00 | 8 908.00 | | 11 274.00 |
DL TOTAL (I) | 57 375.00 | 46 101.00 | | 57 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 253.00 | | |
DX Trade payables and related accounts | 14 116.00 | 4 903.00 | | 14 116.00 |
DY Tax and social security liabilities | 13 434.00 | 16 822.00 | | 13 434.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 27 887.00 | 27 975.00 | | 27 887.00 |
EE Grand total (I to V) | 85 262.00 | 74 076.00 | | 85 262.00 |
EG Accrued income and payables due within one year | 27 887.00 | 27 975.00 | | 27 887.00 |
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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 | 173 898.00 | | 173 898.00 | 173 898.00 |
FJ Net sales | 173 898.00 | | 173 898.00 | 173 898.00 |
FR Total operating income (I) | | | 173 898.00 | |
FU Purchases of raw materials and other supplies | | | 4 201.00 | |
FV Inventory change (raw materials and supplies) | | | 705.00 | |
FW Other purchases and external expenses | | | 96 950.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 39 549.00 | |
FZ Social Security Contributions | | | 15 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 158 895.00 | |
GG - OPERATING RESULT (I - II) | | | 15 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 479.00 | 1 375.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 1 375.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | -1 375.00 | | -1 479.00 |
HK Income tax | 2 250.00 | 1 627.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 898.00 | 139 216.00 | | 173 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 624.00 | 130 308.00 | | 162 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 274.00 | 8 908.00 | | 11 274.00 |
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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 | 2 620.00 | | | 2 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | 4.00 | |
I4 DECREASES Grand Total | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 1 535.00 | 175.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535.00 | 175.00 | | 1 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
6T Receivables | 6.00 | | 6.00 | 6.00 |
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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 | 14 116.00 | 14 116.00 | | 14 116.00 |
8C Staff and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
8E Income Taxes | 4 943.00 | 4 943.00 | | 4 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 24 784.00 | 24 784.00 | | 24 784.00 |
VB VAT | 18 618.00 | 18 618.00 | | 18 618.00 |
VP Miscellaneous | 19 598.00 | 19 598.00 | | 19 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 000.00 | 63 000.00 | | 63 000.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 887.00 | 27 887.00 | | 27 887.00 |
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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 | 636.00 | 260.00 | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 176.00 | 3 321.00 | | 3 176.00 |
ST Other accounts | 12 955.00 | 14 702.00 | | 12 955.00 |
YT Subcontracting | 80 819.00 | 50 155.00 | | 80 819.00 |
YW Business tax | 741.00 | 1 029.00 | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 377.00 | 1 289.00 | | 1 377.00 |
YY Amount of VAT collected | 249.00 | | | 249.00 |
YZ Total deductible VAT on goods and services | 2 620.00 | 3 153.00 | | 2 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 950.00 | 68 176.00 | | 96 950.00 |
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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 |
