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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 | 1 889.00 | 731.00 | 2 620.00 |
BJ TOTAL (I) | 2 620.00 | 1 889.00 | 731.00 | 2 620.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 48 101.00 | | 48 101.00 | 48 101.00 |
BZ Other receivables | 45 385.00 | | 45 385.00 | 45 385.00 |
CF Cash and cash equivalents | 28 021.00 | | 28 021.00 | 28 021.00 |
CJ TOTAL (II) | 122 067.00 | | 122 067.00 | 122 067.00 |
CO Grand total (0 to V) | 124 687.00 | 1 889.00 | 122 798.00 | 124 687.00 |
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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 | 47 706.00 | 36 431.00 | | 47 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 959.00 | 11 274.00 | | 11 959.00 |
DL TOTAL (I) | 69 334.00 | 57 375.00 | | 69 334.00 |
DX Trade payables and related accounts | 32 636.00 | 14 116.00 | | 32 636.00 |
DY Tax and social security liabilities | 20 828.00 | 13 434.00 | | 20 828.00 |
EA Other liabilities | | 338.00 | | |
EC TOTAL (IV) | 53 464.00 | 27 887.00 | | 53 464.00 |
EE Grand total (I to V) | 122 798.00 | 85 262.00 | | 122 798.00 |
EG Accrued income and payables due within one year | 53 464.00 | 27 887.00 | | 53 464.00 |
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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 | 148 547.00 | | 148 547.00 | 148 547.00 |
FJ Net sales | 148 547.00 | | 148 547.00 | 148 547.00 |
FR Total operating income (I) | | | 148 547.00 | |
FU Purchases of raw materials and other supplies | | | 8 781.00 | |
FV Inventory change (raw materials and supplies) | | | 925.00 | |
FW Other purchases and external expenses | | | 71 937.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 36 367.00 | |
FZ Social Security Contributions | | | 14 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 133 708.00 | |
GG - OPERATING RESULT (I - II) | | | 14 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 738.00 | 1 479.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 1 479.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -1 479.00 | | -738.00 |
HK Income tax | 2 141.00 | 2 250.00 | | 2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 547.00 | 173 898.00 | | 148 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 588.00 | 162 624.00 | | 136 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 959.00 | 11 274.00 | | 11 959.00 |
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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 |
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 | 1 714.00 | 175.00 | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714.00 | 175.00 | | 1 714.00 |
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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 | 32 636.00 | 32 636.00 | | 32 636.00 |
8C Staff and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
8D Social Security and Other Social Organizations | 3 232.00 | 3 232.00 | | 3 232.00 |
8E Income Taxes | 7 084.00 | 7 084.00 | | 7 084.00 |
UX Other trade receivables | 48 101.00 | 48 101.00 | | 48 101.00 |
VB VAT | 25 787.00 | 25 787.00 | | 25 787.00 |
VC Group and associates | 19 598.00 | 19 598.00 | | 19 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 487.00 | 93 487.00 | | 93 487.00 |
VW VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 464.00 | 53 464.00 | | 53 464.00 |
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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 | 198.00 | 636.00 | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 095.00 | 3 176.00 | | 3 095.00 |
ST Other accounts | 16 838.00 | 12 955.00 | | 16 838.00 |
YT Subcontracting | 52 005.00 | 80 819.00 | | 52 005.00 |
YW Business tax | 743.00 | 741.00 | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 941.00 | 1 377.00 | | 941.00 |
YY Amount of VAT collected | | 249.00 | | |
YZ Total deductible VAT on goods and services | 4 251.00 | 2 620.00 | | 4 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 937.00 | 96 950.00 | | 71 937.00 |
