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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 | 13 217.00 | 13 217.00 | | 13 217.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 15 716.00 | 13 217.00 | 2 500.00 | 15 716.00 |
BX Customers and related accounts | 90 244.00 | 9 465.00 | 80 779.00 | 90 244.00 |
BZ Other receivables | 9 516.00 | | 9 516.00 | 9 516.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 12 131.00 | | 12 131.00 | 12 131.00 |
CJ TOTAL (II) | 112 390.00 | 9 465.00 | 102 925.00 | 112 390.00 |
CO Grand total (0 to V) | 128 106.00 | 22 682.00 | 105 425.00 | 128 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -69 727.00 | | | -69 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 589.00 | | | 36 589.00 |
DL TOTAL (I) | 76 862.00 | | | 76 862.00 |
DX Trade payables and related accounts | 8 317.00 | | | 8 317.00 |
DY Tax and social security liabilities | 20 246.00 | | | 20 246.00 |
EC TOTAL (IV) | 28 563.00 | | | 28 563.00 |
EE Grand total (I to V) | 105 425.00 | | | 105 425.00 |
EG Accrued income and payables due within one year | 28 563.00 | | | 28 563.00 |
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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 | 77 952.00 | 26 169.00 | 104 120.00 | 77 952.00 |
FJ Net sales | 77 952.00 | 26 169.00 | 104 120.00 | 77 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 550.00 | |
FU Purchases of raw materials and other supplies | | | 7 797.00 | |
FW Other purchases and external expenses | | | 51 101.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | 4 258.00 | |
FZ Social Security Contributions | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 69 955.00 | |
GG - OPERATING RESULT (I - II) | | | 36 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 427.00 | | | 2 427.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 550.00 | | | 106 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 961.00 | | | 69 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 589.00 | | | 36 589.00 |
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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 | 15 717.00 | | | 15 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 15 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 217.00 | | | 13 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 13 217.00 | | | 13 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 217.00 | | | 13 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -9 465.00 | | | -9 465.00 |
7C Grand total | | | | |
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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 | 8 317.00 | 8 317.00 | | 8 317.00 |
8C Staff and Related Accounts | 535.00 | 535.00 | | 535.00 |
8D Social Security and Other Social Organizations | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 68 622.00 | | | 68 622.00 |
VA Doubtful or disputed receivables | 21 622.00 | | | 21 622.00 |
VB VAT | 2 462.00 | | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 054.00 | | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 259.00 | 99 759.00 | 2 500.00 | 102 259.00 |
VW VAT | 17 041.00 | 17 041.00 | | 17 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 563.00 | 28 563.00 | | 28 563.00 |
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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 | 20.00 | | | 20.00 |
ST Other accounts | 9 407.00 | | | 9 407.00 |
XQ Rental, rental and co-ownership charges | 4 177.00 | | | 4 177.00 |
YT Subcontracting | 37 517.00 | | | 37 517.00 |
YW Business tax | 4 438.00 | | | 4 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 458.00 | | | 4 458.00 |
YY Amount of VAT collected | 12 552.00 | | | 12 552.00 |
YZ Total deductible VAT on goods and services | 632.00 | | | 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 101.00 | | | 51 101.00 |
