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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 | 19 532.00 | 14 649.00 | 4 883.00 | 19 532.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 21 458.00 | 14 649.00 | 6 809.00 | 21 458.00 |
BL Raw materials, supplies | 3 704.00 | | 3 704.00 | 3 704.00 |
BT Goods | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 898.00 | | 14 898.00 | 14 898.00 |
CF Cash and cash equivalents | 22 277.00 | | 22 277.00 | 22 277.00 |
CJ TOTAL (II) | 43 137.00 | | 43 137.00 | 43 137.00 |
CO Grand total (0 to V) | 64 595.00 | 14 649.00 | 49 946.00 | 64 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 460.00 | 2 010.00 | | 2 460.00 |
DH Retained earnings | 7.00 | 1.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 456.00 | | 365.00 |
DJ Investment subsidies | 1 725.00 | 3 105.00 | | 1 725.00 |
DL TOTAL (I) | 5 657.00 | 6 672.00 | | 5 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 518.00 | 8 952.00 | | 3 518.00 |
DX Trade payables and related accounts | 12 534.00 | 9 915.00 | | 12 534.00 |
DY Tax and social security liabilities | 28 237.00 | 16 918.00 | | 28 237.00 |
EA Other liabilities | | 1 808.00 | | |
EC TOTAL (IV) | 44 289.00 | 37 593.00 | | 44 289.00 |
EE Grand total (I to V) | 49 946.00 | 44 265.00 | | 49 946.00 |
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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 | 1 945.00 | | 1 945.00 | 1 945.00 |
FG Production sold - services | 152 324.00 | | 152 324.00 | 152 324.00 |
FJ Net sales | 154 269.00 | | 154 269.00 | 154 269.00 |
FO Operating subsidies | | | 17 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 935.00 | |
FS Purchases of goods (including customs duties) | | | 2 722.00 | |
FT Inventory change (goods) | | | -662.00 | |
FU Purchases of raw materials and other supplies | | | 7 722.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 26 171.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 113 003.00 | |
FZ Social Security Contributions | | | 21 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 174 717.00 | |
GG - OPERATING RESULT (I - II) | | | -2 782.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 380.00 | 1 380.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | 1 380.00 | | 1 380.00 |
HK Income tax | -1 820.00 | -2 275.00 | | -1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 315.00 | 251 648.00 | | 173 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 950.00 | 251 192.00 | | 172 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | 456.00 | | 365.00 |
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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 | 21 440.00 | | 18.00 | 21 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 926.00 | |
I4 DECREASES Grand Total | | | 21 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 532.00 | | | 19 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | 18.00 | 1 908.00 |
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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 | 10 742.00 | 3 907.00 | | 10 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 742.00 | 3 907.00 | | 10 742.00 |
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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 | 17 004.00 | 17 004.00 | | 17 004.00 |
8D Social Security and Other Social Organizations | 22 545.00 | 22 545.00 | | 22 545.00 |
UT Other financial assets | 1 926.00 | 18.00 | 1 908.00 | 1 926.00 |
UZ Social Security, other social security organizations | 7 112.00 | 7 112.00 | | 7 112.00 |
VB VAT | 1 440.00 | 540.00 | 900.00 | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 3 518.00 | 3 518.00 | | 3 518.00 |
VK Loans repaid during the year | 2 781.00 | | | 2 781.00 |
VM Income taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 298.00 | 9 490.00 | 2 808.00 | 12 298.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 759.00 | 48 759.00 | | 48 759.00 |
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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 | 369.00 | | | 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | | | 700.00 |
ST Other accounts | 19 966.00 | | | 19 966.00 |
XQ Rental, rental and co-ownership charges | 5 505.00 | | | 5 505.00 |
YW Business tax | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 129.00 | | | 1 129.00 |
YY Amount of VAT collected | 30 854.00 | | | 30 854.00 |
YZ Total deductible VAT on goods and services | 5 735.00 | | | 5 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 171.00 | | | 26 171.00 |
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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 |
