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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 | 32 129.00 | 8 774.00 | 23 355.00 | 32 129.00 |
BJ TOTAL (I) | 32 129.00 | 8 774.00 | 23 355.00 | 32 129.00 |
BX Customers and related accounts | 153 700.00 | | 153 700.00 | 153 700.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 157 700.00 | | 157 700.00 | 157 700.00 |
CO Grand total (0 to V) | 189 829.00 | 8 774.00 | 181 055.00 | 189 829.00 |
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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) | 4 881.00 | | | 4 881.00 |
DL TOTAL (I) | 21 381.00 | | | 21 381.00 |
DX Trade payables and related accounts | 80 548.00 | | | 80 548.00 |
DY Tax and social security liabilities | 79 126.00 | | | 79 126.00 |
EC TOTAL (IV) | 159 674.00 | | | 159 674.00 |
EE Grand total (I to V) | 181 055.00 | | | 181 055.00 |
EG Accrued income and payables due within one year | 159 674.00 | | | 159 674.00 |
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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 | 581 150.00 | 21 516.00 | 602 666.00 | 581 150.00 |
FJ Net sales | 581 150.00 | 21 516.00 | 602 666.00 | 581 150.00 |
FR Total operating income (I) | | | 602 666.00 | |
FW Other purchases and external expenses | | | 92 259.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 246 370.00 | |
FZ Social Security Contributions | | | 245 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 774.00 | |
GF Total Operating Expenses (II) | | | 597 944.00 | |
GG - OPERATING RESULT (I - II) | | | 4 722.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 936.00 | | | 602 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 055.00 | | | 598 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 881.00 | | | 4 881.00 |
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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 | 20 973.00 | | 11 156.00 | 20 973.00 |
I4 DECREASES Grand Total | | | 32 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 973.00 | | 11 156.00 | 20 973.00 |
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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 | | 8 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 774.00 | | |
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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 | 80 548.00 | 80 548.00 | | 80 548.00 |
8D Social Security and Other Social Organizations | 53 761.00 | 53 761.00 | | 53 761.00 |
UX Other trade receivables | 153 700.00 | 153 700.00 | | 153 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 700.00 | 153 700.00 | | 153 700.00 |
VW VAT | 25 365.00 | 25 365.00 | | 25 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 674.00 | 159 674.00 | | 159 674.00 |
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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 | 2 505.00 | | | 2 505.00 |
ST Other accounts | 74 259.00 | | | 74 259.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YW Business tax | 2 774.00 | | | 2 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 279.00 | | | 5 279.00 |
YY Amount of VAT collected | 116 230.00 | | | 116 230.00 |
YZ Total deductible VAT on goods and services | 16 325.00 | | | 16 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 259.00 | | | 92 259.00 |
