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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 | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 500.00 | 500.00 | | 500.00 |
BT Goods | 8 568.00 | | 8 568.00 | 8 568.00 |
BX Customers and related accounts | 80 234.00 | | 80 234.00 | 80 234.00 |
BZ Other receivables | 25 604.00 | | 25 604.00 | 25 604.00 |
CF Cash and cash equivalents | 26 545.00 | | 26 545.00 | 26 545.00 |
CJ TOTAL (II) | 140 951.00 | | 140 951.00 | 140 951.00 |
CO Grand total (0 to V) | 141 451.00 | 500.00 | 140 951.00 | 141 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 913.00 | | | 9 913.00 |
DD Legal reserve (1) | 991.00 | | | 991.00 |
DH Retained earnings | 62 570.00 | | | 62 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 797.00 | | | 10 797.00 |
DL TOTAL (I) | 84 271.00 | | | 84 271.00 |
DX Trade payables and related accounts | 16 168.00 | | | 16 168.00 |
DY Tax and social security liabilities | 34 547.00 | | | 34 547.00 |
EA Other liabilities | 5 966.00 | | | 5 966.00 |
EC TOTAL (IV) | 56 680.00 | | | 56 680.00 |
EE Grand total (I to V) | 140 951.00 | | | 140 951.00 |
EG Accrued income and payables due within one year | 56 680.00 | | | 56 680.00 |
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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 | 310 545.00 | | 310 545.00 | 310 545.00 |
FJ Net sales | 310 545.00 | | 310 545.00 | 310 545.00 |
FO Operating subsidies | | | 10 594.00 | |
FR Total operating income (I) | | | 321 139.00 | |
FS Purchases of goods (including customs duties) | | | 62 111.00 | |
FT Inventory change (goods) | | | -1 550.00 | |
FU Purchases of raw materials and other supplies | | | 6 274.00 | |
FW Other purchases and external expenses | | | 84 589.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 113 077.00 | |
FZ Social Security Contributions | | | 42 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 310 915.00 | |
GG - OPERATING RESULT (I - II) | | | 10 224.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 723.00 | | | 1 723.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 862.00 | | | 322 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 065.00 | | | 312 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 797.00 | | | 10 797.00 |
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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 | 10 650.00 | | 500.00 | 10 650.00 |
I4 DECREASES Grand Total | | 10 650.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 650.00 | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 650.00 | | 500.00 | 10 650.00 |
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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 | 10 650.00 | 500.00 | 10 650.00 | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 650.00 | 500.00 | 10 650.00 | 10 650.00 |
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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 | 16 168.00 | 16 168.00 | | 16 168.00 |
8C Staff and Related Accounts | 6 818.00 | 6 818.00 | | 6 818.00 |
8D Social Security and Other Social Organizations | 9 609.00 | 9 609.00 | | 9 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
UX Other trade receivables | 79 841.00 | 79 841.00 | | 79 841.00 |
VA Doubtful or disputed receivables | 393.00 | 393.00 | | 393.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VM Income taxes | 10 566.00 | 10 566.00 | | 10 566.00 |
VN Other taxes, similar payments | 10 161.00 | 10 161.00 | | 10 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 838.00 | 105 838.00 | | 105 838.00 |
VW VAT | 17 866.00 | 17 866.00 | | 17 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 680.00 | 56 680.00 | | 56 680.00 |
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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 | 1 213.00 | | | 1 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 900.00 | | | 23 900.00 |
ST Other accounts | 36 177.00 | | | 36 177.00 |
XQ Rental, rental and co-ownership charges | 21 415.00 | | | 21 415.00 |
YT Subcontracting | 3 097.00 | | | 3 097.00 |
YW Business tax | 2 409.00 | | | 2 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 622.00 | | | 3 622.00 |
YY Amount of VAT collected | 59 379.00 | | | 59 379.00 |
YZ Total deductible VAT on goods and services | 22 608.00 | | | 22 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 589.00 | | | 84 589.00 |
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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 | 3.00 | | | 3.00 |
