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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68.00 | 68.00 | | 68.00 |
AT Other tangible assets | 3 670.00 | 3 156.00 | 513.00 | 3 670.00 |
BJ TOTAL (I) | 3 737.00 | 3 224.00 | 513.00 | 3 737.00 |
BV Advances and down payments on orders | 34 802.00 | | 34 802.00 | 34 802.00 |
BX Customers and related accounts | 280 014.00 | 28 734.00 | 251 280.00 | 280 014.00 |
BZ Other receivables | 19 513.00 | | 19 513.00 | 19 513.00 |
CF Cash and cash equivalents | 23 096.00 | | 23 096.00 | 23 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 357 425.00 | 28 734.00 | 328 691.00 | 357 425.00 |
CO Grand total (0 to V) | 361 162.00 | 31 958.00 | 329 204.00 | 361 162.00 |
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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 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 74 362.00 | 49 073.00 | | 74 362.00 |
DH Retained earnings | | -18 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 787.00 | 43 700.00 | | 16 787.00 |
DL TOTAL (I) | 102 449.00 | 85 662.00 | | 102 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 78 811.00 | 109 043.00 | | 78 811.00 |
DY Tax and social security liabilities | 146 836.00 | 122 925.00 | | 146 836.00 |
EA Other liabilities | 1 006.00 | 288.00 | | 1 006.00 |
EC TOTAL (IV) | 226 755.00 | 232 358.00 | | 226 755.00 |
EE Grand total (I to V) | 329 204.00 | 318 020.00 | | 329 204.00 |
EG Accrued income and payables due within one year | 226 755.00 | 232 358.00 | | 226 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
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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 | 262 237.00 | | 262 237.00 | 262 237.00 |
FJ Net sales | 262 237.00 | | 262 237.00 | 262 237.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 262 240.00 | |
FW Other purchases and external expenses | | | 43 277.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 143 041.00 | |
FZ Social Security Contributions | | | 50 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 790.00 | |
GG - OPERATING RESULT (I - II) | | | 24 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 995.00 | 4 075.00 | | 3 995.00 |
HH Total exceptional expenses (VIII) | 3 995.00 | 4 075.00 | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 995.00 | -4 075.00 | | -3 995.00 |
HK Income tax | 3 668.00 | 4 054.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 240.00 | 286 545.00 | | 262 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 453.00 | 242 845.00 | | 245 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 787.00 | 43 700.00 | | 16 787.00 |
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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 | 3 039.00 | | 698.00 | 3 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68.00 | | | 68.00 |
I4 DECREASES Grand Total | | | 3 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972.00 | | 698.00 | 2 972.00 |
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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 | 2 810.00 | 414.00 | | 2 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68.00 | | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743.00 | 414.00 | | 2 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 734.00 | | | 28 734.00 |
7B Total provisions for depreciation | 28 734.00 | | | 28 734.00 |
7C Grand total | 28 734.00 | | | 28 734.00 |
UE of which provisions and reversals: - Operating | | 17 448.00 | | |
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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 | 78 811.00 | 78 811.00 | | 78 811.00 |
8C Staff and Related Accounts | 33 049.00 | 33 049.00 | | 33 049.00 |
8D Social Security and Other Social Organizations | 11 287.00 | 11 287.00 | | 11 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 247 943.00 | 247 943.00 | | 247 943.00 |
UY Staff and related accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 32 071.00 | 32 071.00 | | 32 071.00 |
VB VAT | 16 250.00 | 16 250.00 | | 16 250.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 540.00 | 6 540.00 | | 6 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 526.00 | 299 526.00 | | 299 526.00 |
VW VAT | 95 960.00 | 95 960.00 | | 95 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 755.00 | 226 755.00 | | 226 755.00 |
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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 | 767.00 | 879.00 | | 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 971.00 | 4 985.00 | | 4 971.00 |
ST Other accounts | 18 393.00 | 9 764.00 | | 18 393.00 |
XQ Rental, rental and co-ownership charges | 9 014.00 | 8 640.00 | | 9 014.00 |
YT Subcontracting | 10 899.00 | 87 986.00 | | 10 899.00 |
YW Business tax | | 641.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 767.00 | 1 520.00 | | 767.00 |
YY Amount of VAT collected | 50 851.00 | 61 225.00 | | 50 851.00 |
YZ Total deductible VAT on goods and services | 9 368.00 | 9 242.00 | | 9 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 277.00 | 111 375.00 | | 43 277.00 |
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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 |
