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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 268.00 | 1 268.00 | | 1 268.00 |
AT Other tangible assets | 2 030.00 | 2 030.00 | | 2 030.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 530.00 | 3 298.00 | 10 232.00 | 13 530.00 |
BX Customers and related accounts | 119 926.00 | | 119 926.00 | 119 926.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 31 079.00 | | 31 079.00 | 31 079.00 |
CJ TOTAL (II) | 153 788.00 | | 153 788.00 | 153 788.00 |
CO Grand total (0 to V) | 167 318.00 | 3 298.00 | 164 020.00 | 167 318.00 |
CU Other investments | 8 232.00 | | 8 232.00 | 8 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 555.00 | | | 37 555.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 68 176.00 | | | 68 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 173.00 | | | 4 173.00 |
DL TOTAL (I) | 113 714.00 | | | 113 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 16 696.00 | | | 16 696.00 |
DY Tax and social security liabilities | 33 601.00 | | | 33 601.00 |
EC TOTAL (IV) | 50 306.00 | | | 50 306.00 |
EE Grand total (I to V) | 164 020.00 | | | 164 020.00 |
EG Accrued income and payables due within one year | 50 306.00 | | | 50 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 114.00 | | 4 114.00 | 4 114.00 |
FG Production sold - services | 157 600.00 | | 157 600.00 | 157 600.00 |
FJ Net sales | 161 714.00 | | 161 714.00 | 161 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FR Total operating income (I) | | | 165 086.00 | |
FS Purchases of goods (including customs duties) | | | 2 717.00 | |
FT Inventory change (goods) | | | 382.00 | |
FW Other purchases and external expenses | | | 16 392.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 98 271.00 | |
FZ Social Security Contributions | | | 41 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 136.00 | |
GG - OPERATING RESULT (I - II) | | | 4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 372.00 | | | 3 372.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 742.00 | | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 086.00 | | | 165 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 913.00 | | | 160 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 173.00 | | | 4 173.00 |
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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 | 13 530.00 | | | 13 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 232.00 | |
I4 DECREASES Grand Total | | | 13 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298.00 | | | 3 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 232.00 | | | 10 232.00 |
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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 | 3 298.00 | | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298.00 | | | 3 298.00 |
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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 | 16 696.00 | 16 696.00 | | 16 696.00 |
8C Staff and Related Accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
8D Social Security and Other Social Organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
8E Income Taxes | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 119 926.00 | 119 926.00 | | 119 926.00 |
VB VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 708.00 | 122 708.00 | 2 000.00 | 124 708.00 |
VW VAT | 24 461.00 | 24 461.00 | | 24 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 306.00 | 50 306.00 | | 50 306.00 |
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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 | 833.00 | | | 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 714.00 | | | 714.00 |
ST Other accounts | 4 430.00 | | | 4 430.00 |
XQ Rental, rental and co-ownership charges | 11 248.00 | | | 11 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 833.00 | | | 833.00 |
YY Amount of VAT collected | 29 915.00 | | | 29 915.00 |
YZ Total deductible VAT on goods and services | 3 895.00 | | | 3 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 392.00 | | | 16 392.00 |
