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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 908.00 | 539.00 | 369.00 | 908.00 |
AT Other tangible assets | 2 866.00 | 2 628.00 | 238.00 | 2 866.00 |
BJ TOTAL (I) | 3 774.00 | 3 167.00 | 607.00 | 3 774.00 |
BX Customers and related accounts | 607 200.00 | | 607 200.00 | 607 200.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 612 438.00 | | 612 438.00 | 612 438.00 |
CO Grand total (0 to V) | 616 212.00 | 3 167.00 | 613 045.00 | 616 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -116 367.00 | | | -116 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 772.00 | | | 5 772.00 |
DL TOTAL (I) | -100 596.00 | | | -100 596.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 97 143.00 | | | 97 143.00 |
DY Tax and social security liabilities | 613 289.00 | | | 613 289.00 |
EA Other liabilities | 3 112.00 | | | 3 112.00 |
EC TOTAL (IV) | 713 641.00 | | | 713 641.00 |
EE Grand total (I to V) | 613 045.00 | | | 613 045.00 |
EG Accrued income and payables due within one year | 713 641.00 | | | 713 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 702 831.00 | | 702 831.00 | 702 831.00 |
FJ Net sales | 702 831.00 | | 702 831.00 | 702 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 705 137.00 | |
FW Other purchases and external expenses | | | 90 924.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 481 368.00 | |
FZ Social Security Contributions | | | 123 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 698 066.00 | |
GG - OPERATING RESULT (I - II) | | | 7 072.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | | | 2 300.00 |
A2 TOTAL ASSETS | 123 703.00 | | | 123 703.00 |
HK Income tax | 1 019.00 | | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 137.00 | | | 705 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 366.00 | | | 699 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 772.00 | | | 5 772.00 |
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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 | 3 774.00 | | | 3 774.00 |
I4 DECREASES Grand Total | | | 3 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 774.00 | | | 3 774.00 |
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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 | 3 037.00 | 130.00 | | 3 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037.00 | 130.00 | | 3 037.00 |
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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 | 97 143.00 | 97 143.00 | | 97 143.00 |
8C Staff and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8D Social Security and Other Social Organizations | 106 055.00 | 106 055.00 | | 106 055.00 |
8E Income Taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
UX Other trade receivables | 607 200.00 | 607 200.00 | | 607 200.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 500.00 | 609 500.00 | | 609 500.00 |
VW VAT | 106 215.00 | 106 215.00 | | 106 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 641.00 | 713 641.00 | | 713 641.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 000.00 | | | 7 000.00 |
ST Other accounts | 74 324.00 | | | 74 324.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 1 941.00 | | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 941.00 | | | 1 941.00 |
YY Amount of VAT collected | 140 566.00 | | | 140 566.00 |
YZ Total deductible VAT on goods and services | 4 897.00 | | | 4 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 924.00 | | | 90 924.00 |
