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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 | 19 000.00 | 468.00 | 18 531.00 | 19 000.00 |
BJ TOTAL (I) | 19 000.00 | 468.00 | 18 531.00 | 19 000.00 |
BL Raw materials, supplies | 10 264.00 | | 10 264.00 | 10 264.00 |
BN Goods in progress | 56 290.00 | | 56 290.00 | 56 290.00 |
BX Customers and related accounts | 399 955.00 | | 399 955.00 | 399 955.00 |
BZ Other receivables | 56 425.00 | | 56 425.00 | 56 425.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 29 646.00 | | 29 646.00 | 29 646.00 |
CJ TOTAL (II) | 552 731.00 | | 552 731.00 | 552 731.00 |
CO Grand total (0 to V) | 571 731.00 | 468.00 | 571 262.00 | 571 731.00 |
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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 | 392 381.00 | | | 392 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 805.00 | | | -19 805.00 |
DL TOTAL (I) | 380 960.00 | | | 380 960.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 46 092.00 | | | 46 092.00 |
DY Tax and social security liabilities | 143 279.00 | | | 143 279.00 |
EC TOTAL (IV) | 190 302.00 | | | 190 302.00 |
EE Grand total (I to V) | 571 262.00 | | | 571 262.00 |
EG Accrued income and payables due within one year | 190 302.00 | | | 190 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 552 963.00 | | 552 963.00 | 552 963.00 |
FJ Net sales | 552 963.00 | | 552 963.00 | 552 963.00 |
FM Inventory production | | | -3 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 710.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 559 970.00 | |
FV Inventory change (raw materials and supplies) | | | -2 546.00 | |
FW Other purchases and external expenses | | | 72 919.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 351 260.00 | |
FZ Social Security Contributions | | | 149 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 580 217.00 | |
GG - OPERATING RESULT (I - II) | | | -20 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 710.00 | | | 10 710.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 5 285.00 | | | 5 285.00 |
HH Total exceptional expenses (VIII) | 5 560.00 | | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 972.00 | | | 565 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 777.00 | | | 585 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 805.00 | | | -19 805.00 |
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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 | 7 307.00 | | 19 000.00 | 7 307.00 |
I4 DECREASES Grand Total | | 7 307.00 | 19 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 307.00 | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 307.00 | | 19 000.00 | 7 307.00 |
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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 | 244.00 | 2 246.00 | 2 022.00 | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 2 246.00 | 2 022.00 | 244.00 |
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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 | 46 092.00 | 46 092.00 | | 46 092.00 |
8C Staff and Related Accounts | 55 146.00 | 55 146.00 | | 55 146.00 |
8D Social Security and Other Social Organizations | 32 275.00 | 32 275.00 | | 32 275.00 |
UX Other trade receivables | 399 955.00 | 399 955.00 | | 399 955.00 |
VB VAT | 29 981.00 | 29 981.00 | | 29 981.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 26 444.00 | 26 444.00 | | 26 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 865.00 | 5 865.00 | | 5 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 380.00 | 456 380.00 | | 456 380.00 |
VW VAT | 49 992.00 | 49 992.00 | | 49 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 302.00 | 190 302.00 | | 190 302.00 |
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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 | 4 451.00 | | | 4 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 35 277.00 | | | 35 277.00 |
XQ Rental, rental and co-ownership charges | 4 736.00 | | | 4 736.00 |
YT Subcontracting | 32 863.00 | | | 32 863.00 |
YW Business tax | 2 414.00 | | | 2 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 865.00 | | | 6 865.00 |
YY Amount of VAT collected | 110 592.00 | | | 110 592.00 |
YZ Total deductible VAT on goods and services | 14 248.00 | | | 14 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 919.00 | | | 72 919.00 |
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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 | 5.00 | | | 5.00 |
