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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 | 3 857.00 | 2 762.00 | 1 095.00 | 3 857.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 6 403.00 | 2 762.00 | 3 641.00 | 6 403.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 145 777.00 | | 145 777.00 | 145 777.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 13 930.00 | | 13 930.00 | 13 930.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 164 176.00 | | 164 176.00 | 164 176.00 |
CO Grand total (0 to V) | 170 579.00 | 2 762.00 | 167 818.00 | 170 579.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 75 894.00 | | | 75 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | | | 3 443.00 |
DL TOTAL (I) | 90 337.00 | | | 90 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 14 929.00 | | | 14 929.00 |
DY Tax and social security liabilities | 61 653.00 | | | 61 653.00 |
EC TOTAL (IV) | 77 481.00 | | | 77 481.00 |
EE Grand total (I to V) | 167 818.00 | | | 167 818.00 |
EG Accrued income and payables due within one year | 77 481.00 | | | 77 481.00 |
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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
FJ Net sales | 226 000.00 | | 226 000.00 | 226 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 401.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 65 270.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 108 175.00 | |
FZ Social Security Contributions | | | 43 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 313.00 | |
GG - OPERATING RESULT (I - II) | | | 4 092.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 405.00 | | | 228 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 962.00 | | | 224 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443.00 | | | 3 443.00 |
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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 | 6 632.00 | | 1 316.00 | 6 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | 1 545.00 | 6 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 545.00 | 3 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 174.00 | | 1 228.00 | 4 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459.00 | | 87.00 | 2 459.00 |
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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 | 3 737.00 | 569.00 | 1 545.00 | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737.00 | 569.00 | 1 545.00 | 3 737.00 |
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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 | 14 929.00 | 14 929.00 | | 14 929.00 |
8C Staff and Related Accounts | 19 618.00 | 19 618.00 | | 19 618.00 |
8D Social Security and Other Social Organizations | 11 150.00 | 11 150.00 | | 11 150.00 |
UT Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
UX Other trade receivables | 145 777.00 | 145 777.00 | | 145 777.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VM Income taxes | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 673.00 | 150 127.00 | 2 546.00 | 152 673.00 |
VW VAT | 28 578.00 | 28 578.00 | | 28 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 481.00 | 77 481.00 | | 77 481.00 |
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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 | 3 219.00 | | | 3 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 457.00 | | | 457.00 |
ST Other accounts | 34 418.00 | | | 34 418.00 |
XQ Rental, rental and co-ownership charges | 23 911.00 | | | 23 911.00 |
YT Subcontracting | 483.00 | | | 483.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 346.00 | | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 565.00 | | | 4 565.00 |
YY Amount of VAT collected | 45 712.00 | | | 45 712.00 |
YZ Total deductible VAT on goods and services | 8 817.00 | | | 8 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 270.00 | | | 65 270.00 |
