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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 | 31 049.00 | 22 189.00 | 8 860.00 | 31 049.00 |
BJ TOTAL (I) | 31 049.00 | 22 189.00 | 8 860.00 | 31 049.00 |
BL Raw materials, supplies | 6 970.00 | | 6 970.00 | 6 970.00 |
BX Customers and related accounts | 67 172.00 | | 67 172.00 | 67 172.00 |
BZ Other receivables | 9 372.00 | | 9 372.00 | 9 372.00 |
CF Cash and cash equivalents | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 89 027.00 | | 89 027.00 | 89 027.00 |
CO Grand total (0 to V) | 120 076.00 | 22 189.00 | 97 887.00 | 120 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 49 500.00 | 57 014.00 | | 49 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653.00 | -7 514.00 | | 653.00 |
DL TOTAL (I) | 66 653.00 | 66 000.00 | | 66 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 122.00 | | |
DX Trade payables and related accounts | 2 400.00 | 1 491.00 | | 2 400.00 |
DY Tax and social security liabilities | 28 834.00 | 32 154.00 | | 28 834.00 |
EA Other liabilities | | 4 452.00 | | |
EC TOTAL (IV) | 31 234.00 | 40 218.00 | | 31 234.00 |
EE Grand total (I to V) | 97 887.00 | 106 218.00 | | 97 887.00 |
EG Accrued income and payables due within one year | 31 234.00 | 40 218.00 | | 31 234.00 |
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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 | 186 790.00 | | 186 790.00 | 186 790.00 |
FJ Net sales | 186 790.00 | | 186 790.00 | 186 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 186 794.00 | |
FU Purchases of raw materials and other supplies | | | 27 277.00 | |
FV Inventory change (raw materials and supplies) | | | 844.00 | |
FW Other purchases and external expenses | | | 95 146.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 45 617.00 | |
FZ Social Security Contributions | | | 17 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 309.00 | |
GG - OPERATING RESULT (I - II) | | | -2 515.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 249.00 | | |
HA Exceptional income from management transactions | 3 660.00 | | | 3 660.00 |
HD Total exceptional income (VII) | 3 660.00 | | | 3 660.00 |
HE Exceptional expenses on management operations | 35.00 | 149.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 149.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 625.00 | -149.00 | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 454.00 | 155 356.00 | | 190 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 801.00 | 162 870.00 | | 189 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653.00 | -7 514.00 | | 653.00 |
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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 | 28 799.00 | | 2 250.00 | 28 799.00 |
I4 DECREASES Grand Total | | | 31 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 799.00 | | 2 250.00 | 28 799.00 |
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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 | 20 591.00 | 1 598.00 | | 20 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 591.00 | 1 598.00 | | 20 591.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
8D Social Security and Other Social Organizations | 4 619.00 | 4 619.00 | | 4 619.00 |
UX Other trade receivables | 67 172.00 | 67 172.00 | | 67 172.00 |
VB VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VC Group and associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VM Income taxes | 3 635.00 | 3 635.00 | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 544.00 | 76 544.00 | | 76 544.00 |
VW VAT | 19 844.00 | 19 844.00 | | 19 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 234.00 | 31 234.00 | | 31 234.00 |
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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 | 625.00 | 312.00 | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 278.00 | 2 283.00 | | 5 278.00 |
ST Other accounts | 6 714.00 | 6 537.00 | | 6 714.00 |
XQ Rental, rental and co-ownership charges | 672.00 | 648.00 | | 672.00 |
YT Subcontracting | 82 482.00 | 81 555.00 | | 82 482.00 |
YW Business tax | 646.00 | 776.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 271.00 | 1 088.00 | | 1 271.00 |
YY Amount of VAT collected | 33 797.00 | 27 408.00 | | 33 797.00 |
YZ Total deductible VAT on goods and services | 31 263.00 | 24 692.00 | | 31 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 146.00 | 91 023.00 | | 95 146.00 |
