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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 | 7 731.00 | 4 088.00 | 3 643.00 | 7 731.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 8 617.00 | 4 088.00 | 4 529.00 | 8 617.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 86 691.00 | | 86 691.00 | 86 691.00 |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 109 404.00 | | 109 404.00 | 109 404.00 |
CO Grand total (0 to V) | 118 021.00 | 4 088.00 | 113 933.00 | 118 021.00 |
CP Shares due in less than one year | 886.00 | | | 886.00 |
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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 | | 10 000.00 |
DH Retained earnings | 20 298.00 | 10 877.00 | | 20 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 724.00 | 9 421.00 | | 5 724.00 |
DL TOTAL (I) | 36 022.00 | 30 298.00 | | 36 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520.00 | 24 505.00 | | 1 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 272.00 | | | 4 272.00 |
DX Trade payables and related accounts | 47 239.00 | 18 164.00 | | 47 239.00 |
DY Tax and social security liabilities | 24 880.00 | 16 192.00 | | 24 880.00 |
EC TOTAL (IV) | 77 911.00 | 58 862.00 | | 77 911.00 |
EE Grand total (I to V) | 113 933.00 | 89 160.00 | | 113 933.00 |
EG Accrued income and payables due within one year | 77 911.00 | 58 862.00 | | 77 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 520.00 | 24 505.00 | | 1 520.00 |
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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 | 186 500.00 | | 186 500.00 | 186 500.00 |
FJ Net sales | 186 500.00 | | 186 500.00 | 186 500.00 |
FM Inventory production | | | 3 600.00 | |
FR Total operating income (I) | | | 190 100.00 | |
FV Inventory change (raw materials and supplies) | | | 1 640.00 | |
FW Other purchases and external expenses | | | 140 390.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 29 097.00 | |
FZ Social Security Contributions | | | 9 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 183 421.00 | |
GG - OPERATING RESULT (I - II) | | | 6 679.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 779.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 779.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -779.00 | | -179.00 |
HK Income tax | 776.00 | 1 503.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 100.00 | 156 131.00 | | 190 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 376.00 | 146 710.00 | | 184 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 724.00 | 9 421.00 | | 5 724.00 |
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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 | 8 617.00 | | | 8 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886.00 | |
I4 DECREASES Grand Total | | | 8 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 731.00 | | | 7 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | | 886.00 |
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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 | 2 709.00 | 1 379.00 | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709.00 | 1 379.00 | | 2 709.00 |
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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 | 47 239.00 | 47 239.00 | | 47 239.00 |
8C Staff and Related Accounts | 566.00 | 566.00 | | 566.00 |
8D Social Security and Other Social Organizations | 4 646.00 | 4 646.00 | | 4 646.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 86 691.00 | | | 86 691.00 |
VB VAT | 6 203.00 | | | 6 203.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VI Group and Associates | 4 272.00 | 4 272.00 | | 4 272.00 |
VP Miscellaneous | 308.00 | | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 088.00 | 94 088.00 | | 94 088.00 |
VW VAT | 17 595.00 | 17 595.00 | | 17 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 911.00 | 77 911.00 | | 77 911.00 |
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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 | 503.00 | 500.00 | | 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | 6 948.00 | | 3 900.00 |
ST Other accounts | 25 512.00 | 23 663.00 | | 25 512.00 |
XQ Rental, rental and co-ownership charges | 5 875.00 | 7 618.00 | | 5 875.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 105 103.00 | 81 982.00 | | 105 103.00 |
YW Business tax | 1 051.00 | 975.00 | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 554.00 | 1 475.00 | | 1 554.00 |
YY Amount of VAT collected | 32 489.00 | 29 718.00 | | 32 489.00 |
YZ Total deductible VAT on goods and services | 30 385.00 | 25 009.00 | | 30 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 390.00 | 120 211.00 | | 140 390.00 |
