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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 113 235.00 | | 113 235.00 | 113 235.00 |
BX Customers and related accounts | 22 922.00 | | 22 922.00 | 22 922.00 |
BZ Other receivables | 24 808.00 | | 24 809.00 | 24 808.00 |
CD Marketable securities | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 48 612.00 | | 48 612.00 | 48 612.00 |
CO Grand total (0 to V) | 161 847.00 | | 161 847.00 | 161 847.00 |
CU Other investments | 109 423.00 | | 109 423.00 | 109 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 143.00 | | | 2 143.00 |
DH Retained earnings | 16 693.00 | | | 16 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 845.00 | | | 7 845.00 |
DL TOTAL (I) | 66 681.00 | | | 66 681.00 |
DU Loans and Debts from Credit Institutions (3) | 7 122.00 | | | 7 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 077.00 | | | 14 077.00 |
DX Trade payables and related accounts | 43 445.00 | | | 43 445.00 |
DY Tax and social security liabilities | 30 521.00 | | | 30 521.00 |
EC TOTAL (IV) | 95 165.00 | | | 95 165.00 |
EE Grand total (I to V) | 161 847.00 | | | 161 847.00 |
EG Accrued income and payables due within one year | 95 165.00 | | | 95 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 878.00 | | | 3 878.00 |
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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 | | 34 386.00 | 34 386.00 | |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | 34 386.00 | 94 386.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 386.00 | |
FS Purchases of goods (including customs duties) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 2 467.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 13 675.00 | |
GF Total Operating Expenses (II) | | | 85 625.00 | |
GG - OPERATING RESULT (I - II) | | | 8 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 675.00 | | | 13 675.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HJ Employee participation in company results | | 10.00 | | |
HK Income tax | 1 524.00 | | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 387.00 | | | 94 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 541.00 | | | 86 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 845.00 | | | 7 845.00 |
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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 | 113 235.00 | | | 113 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 235.00 | |
I4 DECREASES Grand Total | | | 113 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 235.00 | | | 113 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 43 445.00 | 43 445.00 | | 43 445.00 |
8D Social Security and Other Social Organizations | 23 711.00 | 23 711.00 | | 23 711.00 |
8E Income Taxes | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 22 922.00 | 22 922.00 | | 22 922.00 |
UZ Social Security, other social security organizations | 17 596.00 | 17 596.00 | | 17 596.00 |
VB VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VC Group and associates | 4 458.00 | 4 458.00 | | 4 458.00 |
VG Loans with a maturity of up to one year at origin | 3 878.00 | 3 878.00 | | 3 878.00 |
VH Loans with a maturity of more than one year at origin | 3 244.00 | 3 244.00 | | 3 244.00 |
VI Group and Associates | 14 077.00 | 14 077.00 | | 14 077.00 |
VJ Loans taken out during the year | 70 626.00 | | | 70 626.00 |
VK Loans repaid during the year | 9 513.00 | | | 9 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 730.00 | 47 730.00 | | 47 730.00 |
VW VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 165.00 | 95 165.00 | | 95 165.00 |
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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 | 2 541.00 | | | 2 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235.00 | | | 235.00 |
ST Other accounts | 1 256.00 | | | 1 256.00 |
XQ Rental, rental and co-ownership charges | 927.00 | | | 927.00 |
YT Subcontracting | 46.00 | | | 46.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 983.00 | | | 2 983.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 7 059.00 | | | 7 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 467.00 | | | 2 467.00 |
