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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 5 150.00 | 5 075.00 | 74.00 | 5 150.00 |
BJ TOTAL (I) | 7 925.00 | 7 850.00 | 74.00 | 7 925.00 |
BT Goods | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 37 669.00 | | 37 669.00 | 37 669.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 40 377.00 | | 40 377.00 | 40 377.00 |
CO Grand total (0 to V) | 48 301.00 | 7 850.00 | 40 451.00 | 48 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 301.00 | | | 3 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | | | 484.00 |
DL TOTAL (I) | 12 169.00 | | | 12 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799.00 | | | 1 799.00 |
DX Trade payables and related accounts | 831.00 | | | 831.00 |
DY Tax and social security liabilities | 25 433.00 | | | 25 433.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 28 281.00 | | | 28 281.00 |
EE Grand total (I to V) | 40 451.00 | | | 40 451.00 |
EG Accrued income and payables due within one year | 28 282.00 | | | 28 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 799.00 | | | 1 799.00 |
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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 | 16 229.00 | | 16 229.00 | 16 229.00 |
FG Production sold - services | 80 207.00 | | 80 207.00 | 80 207.00 |
FJ Net sales | 96 436.00 | | 96 436.00 | 96 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 642.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 101 089.00 | |
FS Purchases of goods (including customs duties) | | | 15 417.00 | |
FU Purchases of raw materials and other supplies | | | 11 113.00 | |
FW Other purchases and external expenses | | | 52 455.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 7 999.00 | |
FZ Social Security Contributions | | | 9 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 98 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 642.00 | | | 4 642.00 |
HE Exceptional expenses on management operations | 1 352.00 | | | 1 352.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | | | -1 775.00 |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 089.00 | | | 101 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 605.00 | | | 100 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484.00 | | | 484.00 |
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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 | 7 925.00 | | | 7 925.00 |
I4 DECREASES Grand Total | | | 7 925.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 7 626.00 | 224.00 | | 7 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 851.00 | 224.00 | | 4 851.00 |
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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 | 831.00 | 831.00 | | 831.00 |
8C Staff and Related Accounts | 17 652.00 | 17 652.00 | | 17 652.00 |
8D Social Security and Other Social Organizations | 2 549.00 | 2 549.00 | | 2 549.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 37 669.00 | 37 669.00 | | 37 669.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 1 799.00 | 1 799.00 | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 803.00 | 37 803.00 | | 37 803.00 |
VW VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 281.00 | 28 282.00 | | 28 281.00 |
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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 | 279.00 | | | 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 780.00 | | | 780.00 |
ST Other accounts | 36 435.00 | | | 36 435.00 |
YT Subcontracting | 15 240.00 | | | 15 240.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 709.00 | | | 1 709.00 |
YY Amount of VAT collected | 19 287.00 | | | 19 287.00 |
YZ Total deductible VAT on goods and services | 14 775.00 | | | 14 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 455.00 | | | 52 455.00 |
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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 |
