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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 646.00 | 14 646.00 | | 14 646.00 |
AT Other tangible assets | 7 643.00 | 7 464.00 | 179.00 | 7 643.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 24 797.00 | 22 110.00 | 2 687.00 | 24 797.00 |
BX Customers and related accounts | 99 026.00 | 10 284.00 | 88 742.00 | 99 026.00 |
BZ Other receivables | 32 113.00 | | 32 113.00 | 32 113.00 |
CF Cash and cash equivalents | 4 576.00 | | 4 576.00 | 4 576.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 135 994.00 | 10 284.00 | 125 710.00 | 135 994.00 |
CO Grand total (0 to V) | 160 791.00 | 32 394.00 | 128 397.00 | 160 791.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 44 277.00 | | | 44 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 197.00 | | | 14 197.00 |
DL TOTAL (I) | 69 474.00 | | | 69 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 56 929.00 | | | 56 929.00 |
EC TOTAL (IV) | 58 924.00 | | | 58 924.00 |
EE Grand total (I to V) | 128 398.00 | | | 128 398.00 |
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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 | 349 400.00 | | 349 400.00 | 349 400.00 |
FJ Net sales | 349 400.00 | | 349 400.00 | 349 400.00 |
FR Total operating income (I) | | | 349 400.00 | |
FU Purchases of raw materials and other supplies | | | 62 851.00 | |
FW Other purchases and external expenses | | | 44 500.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 154 597.00 | |
FZ Social Security Contributions | | | 60 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 284.00 | |
GF Total Operating Expenses (II) | | | 335 068.00 | |
GG - OPERATING RESULT (I - II) | | | 14 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 400.00 | | | 349 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 203.00 | | | 335 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 197.00 | | | 14 197.00 |
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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 | 24 907.00 | | | 24 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508.00 | |
I4 DECREASES Grand Total | 110.00 | | 24 797.00 | 110.00 |
IY DECREASES Total Tangible Fixed Assets | 110.00 | | 22 289.00 | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 399.00 | | | 22 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508.00 | | | 2 508.00 |
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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 | 21 601.00 | 618.00 | | 21 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 601.00 | 618.00 | | 21 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 284.00 | | |
7B Total provisions for depreciation | | 10 284.00 | | |
7C Grand total | | 10 284.00 | | |
UE of which provisions and reversals: - Operating | | 10 284.00 | | |
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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 | 780.00 | 780.00 | | 780.00 |
8C Staff and Related Accounts | 7 853.00 | 7 853.00 | | 7 853.00 |
8D Social Security and Other Social Organizations | 2 874.00 | 2 874.00 | | 2 874.00 |
UT Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
UX Other trade receivables | 87 714.00 | 87 714.00 | | 87 714.00 |
UZ Social Security, other social security organizations | 7 622.00 | 7 622.00 | | 7 622.00 |
VA Doubtful or disputed receivables | 11 312.00 | 11 312.00 | | 11 312.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VN Other taxes, similar payments | 24 361.00 | 24 361.00 | | 24 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 926.00 | 131 418.00 | 2 508.00 | 133 926.00 |
VW VAT | 45 745.00 | 45 745.00 | | 45 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 923.00 | 58 923.00 | | 58 923.00 |
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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 | 439.00 | | | 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 106.00 | | | 3 106.00 |
ST Other accounts | 25 491.00 | | | 25 491.00 |
XQ Rental, rental and co-ownership charges | 14 000.00 | | | 14 000.00 |
YW Business tax | 1 464.00 | | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 500.00 | | | 44 500.00 |
YY Amount of VAT collected | 36 483.00 | | | 36 483.00 |
YZ Total deductible VAT on goods and services | 18 044.00 | | | 18 044.00 |
