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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 | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 301.00 | 1.00 | 300.00 | 301.00 |
BX Customers and related accounts | 286 141.00 | | 286 141.00 | 286 141.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CF Cash and cash equivalents | 46 840.00 | | 46 840.00 | 46 840.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 336 241.00 | | 336 241.00 | 336 241.00 |
CO Grand total (0 to V) | 336 542.00 | 1.00 | 336 541.00 | 336 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 069.00 | | | 2 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 790.00 | | | 75 790.00 |
DL TOTAL (I) | 99 860.00 | | | 99 860.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 056.00 | | | 140 056.00 |
DX Trade payables and related accounts | 29 133.00 | | | 29 133.00 |
DY Tax and social security liabilities | 67 471.00 | | | 67 471.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 236 681.00 | | | 236 681.00 |
EE Grand total (I to V) | 336 541.00 | | | 336 541.00 |
EG Accrued income and payables due within one year | 236 681.00 | | | 236 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 257 954.00 | | 257 954.00 | 257 954.00 |
FJ Net sales | 257 954.00 | | 257 954.00 | 257 954.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 955.00 | |
FU Purchases of raw materials and other supplies | | | 24 803.00 | |
FW Other purchases and external expenses | | | 25 484.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 64 741.00 | |
FZ Social Security Contributions | | | 22 552.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 152 518.00 | |
GG - OPERATING RESULT (I - II) | | | 105 438.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HK Income tax | 29 482.00 | | | 29 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 955.00 | | | 257 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 165.00 | | | 182 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 790.00 | | | 75 790.00 |
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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 | 301.00 | | | 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 29 133.00 | 29 133.00 | | 29 133.00 |
8C Staff and Related Accounts | 9 328.00 | 9 328.00 | | 9 328.00 |
8D Social Security and Other Social Organizations | 5 352.00 | 5 352.00 | | 5 352.00 |
8E Income Taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 286 141.00 | 286 141.00 | | 286 141.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 140 056.00 | 140 056.00 | | 140 056.00 |
VN Other taxes, similar payments | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 701.00 | 289 401.00 | 300.00 | 289 701.00 |
VW VAT | 47 690.00 | 47 690.00 | | 47 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 681.00 | 236 681.00 | | 236 681.00 |
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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 | 870.00 | | | 870.00 |
ST Other accounts | 15 638.00 | | | 15 638.00 |
XQ Rental, rental and co-ownership charges | 9 846.00 | | | 9 846.00 |
YW Business tax | 2 066.00 | | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 936.00 | | | 2 936.00 |
YY Amount of VAT collected | 61 515.00 | | | 61 515.00 |
YZ Total deductible VAT on goods and services | 8 435.00 | | | 8 435.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 484.00 | | | 25 484.00 |
