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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 | 54 840.00 | 15 082.00 | 39 758.00 | 54 840.00 |
BJ TOTAL (I) | 54 840.00 | 15 082.00 | 39 758.00 | 54 840.00 |
BT Goods | 39 482.00 | | 39 482.00 | 39 482.00 |
BX Customers and related accounts | 29 737.00 | | 29 737.00 | 29 737.00 |
BZ Other receivables | 5 603.00 | | 5 603.00 | 5 603.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 76 845.00 | | 76 845.00 | 76 845.00 |
CO Grand total (0 to V) | 131 685.00 | 15 082.00 | 116 603.00 | 131 685.00 |
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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 | | 1 000.00 |
DH Retained earnings | 996.00 | | | 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 837.00 | 996.00 | | 24 837.00 |
DL TOTAL (I) | 26 833.00 | 1 996.00 | | 26 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | 4 317.00 | | 3 015.00 |
DX Trade payables and related accounts | 38 271.00 | 8 899.00 | | 38 271.00 |
DY Tax and social security liabilities | 48 484.00 | 18 048.00 | | 48 484.00 |
EA Other liabilities | | 13 638.00 | | |
EC TOTAL (IV) | 89 770.00 | 44 901.00 | | 89 770.00 |
EE Grand total (I to V) | 116 603.00 | 46 897.00 | | 116 603.00 |
EG Accrued income and payables due within one year | 89 770.00 | 44 901.00 | | 89 770.00 |
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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 | 104 379.00 | | 104 379.00 | 104 379.00 |
FG Production sold - services | 139 671.00 | | 139 671.00 | 139 671.00 |
FJ Net sales | 244 051.00 | | 244 051.00 | 244 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 244 056.00 | |
FS Purchases of goods (including customs duties) | | | 70 711.00 | |
FT Inventory change (goods) | | | -39 482.00 | |
FW Other purchases and external expenses | | | 99 649.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 86 688.00 | |
FZ Social Security Contributions | | | 6 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 871.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 242 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 265.00 | | |
HA Exceptional income from management transactions | 23 812.00 | 4 500.00 | | 23 812.00 |
HD Total exceptional income (VII) | 23 812.00 | 4 500.00 | | 23 812.00 |
HE Exceptional expenses on management operations | 207.00 | 672.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 672.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 605.00 | 3 829.00 | | 23 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 868.00 | 268 853.00 | | 267 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 031.00 | 267 857.00 | | 243 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 837.00 | 996.00 | | 24 837.00 |
HP References: Equipment leasing | 4 490.00 | | | 4 490.00 |
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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 | 29 700.00 | | 25 140.00 | 29 700.00 |
I4 DECREASES Grand Total | | | 54 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 700.00 | | 25 140.00 | 29 700.00 |
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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 | 4 211.00 | 10 871.00 | | 4 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211.00 | 10 871.00 | | 4 211.00 |
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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 | 38 271.00 | 38 271.00 | | 38 271.00 |
8C Staff and Related Accounts | 26 716.00 | 26 716.00 | | 26 716.00 |
8D Social Security and Other Social Organizations | 11 148.00 | 11 148.00 | | 11 148.00 |
UX Other trade receivables | 29 737.00 | 29 737.00 | | 29 737.00 |
VB VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VI Group and Associates | 3 015.00 | 3 015.00 | | 3 015.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 340.00 | 35 340.00 | | 35 340.00 |
VW VAT | 10 621.00 | 10 621.00 | | 10 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 770.00 | 89 770.00 | | 89 770.00 |
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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 | 6 681.00 | 1 277.00 | | 6 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 300.00 | 8 400.00 | | 9 300.00 |
ST Other accounts | 40 841.00 | 38 255.00 | | 40 841.00 |
XQ Rental, rental and co-ownership charges | 43 435.00 | 50 622.00 | | 43 435.00 |
YQ Equipment leasing commitment | 4 490.00 | | | 4 490.00 |
YT Subcontracting | 6 073.00 | 19 934.00 | | 6 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 681.00 | 1 277.00 | | 6 681.00 |
YY Amount of VAT collected | 48 405.00 | | | 48 405.00 |
YZ Total deductible VAT on goods and services | 27 445.00 | | | 27 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 649.00 | 117 211.00 | | 99 649.00 |
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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 | 6.00 | | | 6.00 |
