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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 | 500.00 | 485.00 | 15.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 485.00 | 15.00 | 500.00 |
BX Customers and related accounts | 201 452.00 | | 201 452.00 | 201 452.00 |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 17 867.00 | | 17 867.00 | 17 867.00 |
CJ TOTAL (II) | 223 630.00 | | 223 630.00 | 223 630.00 |
CO Grand total (0 to V) | 224 130.00 | 485.00 | 223 645.00 | 224 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 324.00 | | | 159 324.00 |
DL TOTAL (I) | 160 424.00 | | | 160 424.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 25 002.00 | | | 25 002.00 |
DY Tax and social security liabilities | 37 529.00 | | | 37 529.00 |
EA Other liabilities | 47 395.00 | | | 47 395.00 |
EC TOTAL (IV) | 63 221.00 | | | 63 221.00 |
EE Grand total (I to V) | 223 645.00 | | | 223 645.00 |
EG Accrued income and payables due within one year | 63 221.00 | | | 63 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 000.00 | | | 28 000.00 |
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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 | 210 050.00 | | 210 050.00 | 210 050.00 |
FJ Net sales | 210 050.00 | | 210 050.00 | 210 050.00 |
FO Operating subsidies | | | 2 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 050.00 | |
FU Purchases of raw materials and other supplies | | | 9 031.00 | |
FW Other purchases and external expenses | | | 16 848.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 21 901.00 | |
FZ Social Security Contributions | | | 2 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 50 728.00 | |
GG - OPERATING RESULT (I - II) | | | 159 322.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 052.00 | | | 210 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 728.00 | | | 50 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 324.00 | | | 159 324.00 |
HP References: Equipment leasing | 1 799.00 | | | 1 799.00 |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 319.00 | 167.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 167.00 | | 319.00 |
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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 | 25 002.00 | 25 002.00 | | 25 002.00 |
8C Staff and Related Accounts | 134.00 | 134.00 | | 134.00 |
8D Social Security and Other Social Organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 395.00 | 47 395.00 | | 47 395.00 |
UX Other trade receivables | 201 452.00 | 201 452.00 | | 201 452.00 |
VB VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VC Group and associates | 212 000.00 | | | 212 000.00 |
VG Loans with a maturity of up to one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 663.00 | 205 663.00 | | 205 663.00 |
VW VAT | 35 576.00 | 35 576.00 | | 35 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 221.00 | 63 221.00 | | 63 221.00 |
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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 | 622.00 | | | 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 799.00 | | | 3 799.00 |
ST Other accounts | 9 324.00 | | | 9 324.00 |
XQ Rental, rental and co-ownership charges | 7 047.00 | | | 7 047.00 |
YT Subcontracting | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 622.00 | | | 622.00 |
YY Amount of VAT collected | 14 900.00 | | | 14 900.00 |
YZ Total deductible VAT on goods and services | 1 431.00 | | | 1 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 848.00 | | | 16 848.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
