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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 | 50 334.00 | 6 020.00 | 44 314.00 | 50 334.00 |
BJ TOTAL (I) | 50 334.00 | 6 020.00 | 44 314.00 | 50 334.00 |
BX Customers and related accounts | 27 850.00 | | 27 850.00 | 27 850.00 |
BZ Other receivables | 35 131.00 | | 35 131.00 | 35 131.00 |
CF Cash and cash equivalents | 34 144.00 | | 34 144.00 | 34 144.00 |
CJ TOTAL (II) | 97 126.00 | | 97 126.00 | 97 126.00 |
CO Grand total (0 to V) | 147 460.00 | 6 020.00 | 141 439.00 | 147 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 72 212.00 | | | 72 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 791.00 | | | 9 791.00 |
DL TOTAL (I) | 84 202.00 | | | 84 202.00 |
DX Trade payables and related accounts | 42 414.00 | | | 42 414.00 |
DY Tax and social security liabilities | 14 773.00 | | | 14 773.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 57 237.00 | | | 57 237.00 |
EE Grand total (I to V) | 141 439.00 | | | 141 439.00 |
EG Accrued income and payables due within one year | 57 237.00 | | | 57 237.00 |
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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 | 304 968.00 | -3 250.00 | 301 718.00 | 304 968.00 |
FJ Net sales | 304 968.00 | -3 250.00 | 301 718.00 | 304 968.00 |
FM Inventory production | | | -38 400.00 | |
FR Total operating income (I) | | | 263 318.00 | |
FS Purchases of goods (including customs duties) | | | 59 242.00 | |
FW Other purchases and external expenses | | | 158 827.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 19 996.00 | |
FZ Social Security Contributions | | | 8 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 250 785.00 | |
GG - OPERATING RESULT (I - II) | | | 12 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | | | -862.00 |
HK Income tax | 1 880.00 | | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 318.00 | | | 263 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 527.00 | | | 253 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 791.00 | | | 9 791.00 |
HP References: Equipment leasing | 1 163.00 | | | 1 163.00 |
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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 | 4 900.00 | | 45 434.00 | 4 900.00 |
I4 DECREASES Grand Total | | | 50 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900.00 | | 45 434.00 | 4 900.00 |
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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 | 4 247.00 | 1 773.00 | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 247.00 | 1 773.00 | | 4 247.00 |
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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 | 42 414.00 | 42 414.00 | | 42 414.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 2 243.00 | 2 243.00 | | 2 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 27 850.00 | 27 850.00 | | 27 850.00 |
VB VAT | 31 354.00 | 31 354.00 | | 31 354.00 |
VC Group and associates | 842.00 | 842.00 | | 842.00 |
VM Income taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 981.00 | 62 981.00 | | 62 981.00 |
VW VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 237.00 | 57 237.00 | | 57 237.00 |
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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 | 2 395.00 | | | 2 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 233.00 | | | 6 233.00 |
ST Other accounts | 22 560.00 | | | 22 560.00 |
XQ Rental, rental and co-ownership charges | 563.00 | | | 563.00 |
YT Subcontracting | 129 470.00 | | | 129 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 395.00 | | | 2 395.00 |
YY Amount of VAT collected | 5 000.00 | | | 5 000.00 |
YZ Total deductible VAT on goods and services | 2 456.00 | | | 2 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 827.00 | | | 158 827.00 |
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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 |
