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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 123 245.00 | | 123 245.00 | 123 245.00 |
BZ Other receivables | 11 798.00 | | 11 798.00 | 11 798.00 |
CF Cash and cash equivalents | 1 123.00 | | 1 123.00 | 1 123.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 137 519.00 | | 137 519.00 | 137 519.00 |
CO Grand total (0 to V) | 137 519.00 | | 137 519.00 | 137 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 910.00 | 9 723.00 | | 17 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979.00 | 8 186.00 | | 3 979.00 |
DL TOTAL (I) | 30 689.00 | 26 710.00 | | 30 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 435.00 | 10 969.00 | | 32 435.00 |
DX Trade payables and related accounts | 24 778.00 | 19 389.00 | | 24 778.00 |
DY Tax and social security liabilities | 49 618.00 | 17 295.00 | | 49 618.00 |
EC TOTAL (IV) | 106 831.00 | 47 653.00 | | 106 831.00 |
EE Grand total (I to V) | 137 519.00 | 74 363.00 | | 137 519.00 |
EG Accrued income and payables due within one year | 106 831.00 | 47 653.00 | | 106 831.00 |
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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 | | 323 355.00 | 323 355.00 | |
FJ Net sales | | 323 355.00 | 323 355.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 323 421.00 | |
FW Other purchases and external expenses | | | 77 446.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 171 368.00 | |
FZ Social Security Contributions | | | 71 627.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 323 294.00 | |
GG - OPERATING RESULT (I - II) | | | 127.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 575.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 575.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 4 350.00 | 3 000.00 | | 4 350.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | 3 000.00 | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 650.00 | -2 425.00 | | 5 650.00 |
HK Income tax | 1 547.00 | 3 183.00 | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 421.00 | 195 875.00 | | 333 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 443.00 | 187 689.00 | | 329 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 979.00 | 8 186.00 | | 3 979.00 |
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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 | 24 778.00 | 24 778.00 | | 24 778.00 |
8C Staff and Related Accounts | 5 701.00 | 5 701.00 | | 5 701.00 |
8D Social Security and Other Social Organizations | 32 845.00 | 32 845.00 | | 32 845.00 |
8E Income Taxes | 3 183.00 | 3 183.00 | | 3 183.00 |
UX Other trade receivables | 123 245.00 | 123 245.00 | | 123 245.00 |
VB VAT | 11 078.00 | 11 078.00 | | 11 078.00 |
VI Group and Associates | 32 435.00 | 32 435.00 | | 32 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 362.00 | 135 362.00 | | 135 362.00 |
VW VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 831.00 | 106 831.00 | | 106 831.00 |
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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 | 2 342.00 | 314.00 | | 2 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 829.00 | 6 337.00 | | 4 829.00 |
ST Other accounts | 33 823.00 | 43 715.00 | | 33 823.00 |
XQ Rental, rental and co-ownership charges | 38 795.00 | | | 38 795.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 795.00 | 314.00 | | 2 795.00 |
YZ Total deductible VAT on goods and services | 2 054.00 | | | 2 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 446.00 | 50 052.00 | | 77 446.00 |
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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 | 4.00 | | | 4.00 |
