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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 | 4 470.00 | 4 468.00 | 2.00 | 4 470.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 4 550.00 | 4 468.00 | 82.00 | 4 550.00 |
BL Raw materials, supplies | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 37 040.00 | | 37 040.00 | 37 040.00 |
BZ Other receivables | 22 595.00 | | 22 595.00 | 22 595.00 |
CF Cash and cash equivalents | 161 599.00 | | 161 599.00 | 161 599.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 233 421.00 | | 233 421.00 | 233 421.00 |
CO Grand total (0 to V) | 237 972.00 | 4 468.00 | 233 504.00 | 237 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 80 784.00 | | | 80 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192.00 | | | 1 192.00 |
DL TOTAL (I) | 92 976.00 | | | 92 976.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 16 416.00 | | | 16 416.00 |
DY Tax and social security liabilities | 54 111.00 | | | 54 111.00 |
EC TOTAL (IV) | 140 527.00 | | | 140 527.00 |
EE Grand total (I to V) | 233 504.00 | | | 233 504.00 |
EG Accrued income and payables due within one year | 82 405.00 | | | 82 405.00 |
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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 | 81 119.00 | | 81 119.00 | 81 119.00 |
FG Production sold - services | 112 256.00 | 10 600.00 | 122 856.00 | 112 256.00 |
FJ Net sales | 193 375.00 | 10 600.00 | 203 975.00 | 193 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 454.00 | |
FS Purchases of goods (including customs duties) | | | 69 875.00 | |
FU Purchases of raw materials and other supplies | | | 13 206.00 | |
FV Inventory change (raw materials and supplies) | | | -9 250.00 | |
FW Other purchases and external expenses | | | 19 616.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 92 804.00 | |
FZ Social Security Contributions | | | 39 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 477.00 | | | 24 477.00 |
HK Income tax | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 515.00 | | | 228 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 322.00 | | | 227 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192.00 | | | 1 192.00 |
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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 | 4 546.00 | | 3.00 | 4 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 470.00 | | | 4 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 3.00 | 75.00 |
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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 | 4 153.00 | 314.00 | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 153.00 | 314.00 | | 4 153.00 |
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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 | 16 416.00 | 16 416.00 | | 16 416.00 |
8C Staff and Related Accounts | 6 828.00 | 6 828.00 | | 6 828.00 |
8D Social Security and Other Social Organizations | 6 569.00 | 6 569.00 | | 6 569.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 37 040.00 | 37 040.00 | | 37 040.00 |
VB VAT | 22 400.00 | 22 400.00 | | 22 400.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 11 877.00 | 58 122.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 102.00 | 60 022.00 | 79.00 | 60 102.00 |
VW VAT | 39 344.00 | 39 344.00 | | 39 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 527.00 | 82 405.00 | 58 122.00 | 140 527.00 |
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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 | 1 079.00 | | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 968.00 | | | 7 968.00 |
ST Other accounts | 9 655.00 | | | 9 655.00 |
XQ Rental, rental and co-ownership charges | 410.00 | | | 410.00 |
YT Subcontracting | 1 582.00 | | | 1 582.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 526.00 | | | 1 526.00 |
YY Amount of VAT collected | 38 498.00 | | | 38 498.00 |
YZ Total deductible VAT on goods and services | 19 638.00 | | | 19 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 616.00 | | | 19 616.00 |
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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 | 2.00 | | | 2.00 |
