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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 | 16 461.00 | 4 154.00 | 12 307.00 | 16 461.00 |
BJ TOTAL (I) | 16 461.00 | 4 154.00 | 12 307.00 | 16 461.00 |
BL Raw materials, supplies | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 319 558.00 | | 319 558.00 | 319 558.00 |
BZ Other receivables | 42 250.00 | | 42 250.00 | 42 250.00 |
CF Cash and cash equivalents | 192 402.00 | | 192 402.00 | 192 402.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 556 487.00 | | 556 487.00 | 556 487.00 |
CO Grand total (0 to V) | 572 948.00 | 4 154.00 | 568 794.00 | 572 948.00 |
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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 |
DG Other reserves | 121 719.00 | | | 121 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 282.00 | | | 13 282.00 |
DL TOTAL (I) | 245 001.00 | | | 245 001.00 |
DX Trade payables and related accounts | 245 916.00 | | | 245 916.00 |
DY Tax and social security liabilities | 77 877.00 | | | 77 877.00 |
EC TOTAL (IV) | 323 793.00 | | | 323 793.00 |
EE Grand total (I to V) | 568 794.00 | | | 568 794.00 |
EG Accrued income and payables due within one year | 323 793.00 | | | 323 793.00 |
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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 | | 791 150.00 | 791 150.00 | |
FJ Net sales | | 791 150.00 | 791 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 262.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 800 418.00 | |
FU Purchases of raw materials and other supplies | | | 133 667.00 | |
FV Inventory change (raw materials and supplies) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 568 208.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
FY Salaries and Wages | | | 56 137.00 | |
FZ Social Security Contributions | | | 12 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 779 519.00 | |
GG - OPERATING RESULT (I - II) | | | 20 899.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 262.00 | | | 9 262.00 |
HB Exceptional income from capital transactions | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HE Exceptional expenses on management operations | 2 985.00 | | | 2 985.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | | | -2 494.00 |
HK Income tax | 5 156.00 | | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 942.00 | | | 800 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 660.00 | | | 787 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 282.00 | | | 13 282.00 |
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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 | 1 692.00 | | 14 769.00 | 1 692.00 |
I4 DECREASES Grand Total | | | 16 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692.00 | | 14 769.00 | 1 692.00 |
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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 | 1 692.00 | 2 462.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692.00 | 2 462.00 | | 1 692.00 |
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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 | 245 916.00 | 245 916.00 | | 245 916.00 |
8C Staff and Related Accounts | 9 233.00 | 9 233.00 | | 9 233.00 |
8D Social Security and Other Social Organizations | 12 973.00 | 12 973.00 | | 12 973.00 |
UX Other trade receivables | 319 555.00 | | | 319 555.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VB VAT | 26 795.00 | | | 26 795.00 |
VM Income taxes | 11 351.00 | | | 11 351.00 |
VP Miscellaneous | 3 978.00 | | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 051.00 | 363 051.00 | | 363 051.00 |
VW VAT | 54 574.00 | 54 574.00 | | 54 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 793.00 | 323 793.00 | | 323 793.00 |
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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 | 5 403.00 | | | 5 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 436.00 | | | 54 436.00 |
ST Other accounts | 144 020.00 | | | 144 020.00 |
XQ Rental, rental and co-ownership charges | 155 150.00 | | | 155 150.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 214 602.00 | | | 214 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 403.00 | | | 5 403.00 |
YY Amount of VAT collected | 160 393.00 | | | 160 393.00 |
YZ Total deductible VAT on goods and services | 163 212.00 | | | 163 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 208.00 | | | 568 208.00 |
