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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 | 16 011.00 | 11 777.00 | 4 234.00 | 16 011.00 |
BJ TOTAL (I) | 16 011.00 | 11 777.00 | 4 234.00 | 16 011.00 |
BN Goods in progress | 3 560.00 | | 3 560.00 | 3 560.00 |
BX Customers and related accounts | 43 352.00 | | 43 352.00 | 43 352.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 49 093.00 | | 49 093.00 | 49 093.00 |
CO Grand total (0 to V) | 65 104.00 | 11 777.00 | 53 327.00 | 65 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 883.00 | | | 11 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 338.00 | | | 12 338.00 |
DL TOTAL (I) | 25 321.00 | | | 25 321.00 |
DU Loans and Debts from Credit Institutions (3) | 4 788.00 | | | 4 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 2 414.00 | | | 2 414.00 |
DY Tax and social security liabilities | 19 554.00 | | | 19 554.00 |
EC TOTAL (IV) | 28 006.00 | | | 28 006.00 |
EE Grand total (I to V) | 53 327.00 | | | 53 327.00 |
EG Accrued income and payables due within one year | 24 418.00 | | | 24 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 199.00 | | | 1 199.00 |
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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 | 177 601.00 | | 177 601.00 | 177 601.00 |
FJ Net sales | 177 601.00 | | 177 601.00 | 177 601.00 |
FM Inventory production | | | -6 100.00 | |
FR Total operating income (I) | | | 171 502.00 | |
FU Purchases of raw materials and other supplies | | | 14 299.00 | |
FW Other purchases and external expenses | | | 29 906.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 67 763.00 | |
FZ Social Security Contributions | | | 37 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 156 856.00 | |
GG - OPERATING RESULT (I - II) | | | 14 646.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 206.00 | | | 19 206.00 |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 2 197.00 | | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 997.00 | | | 171 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 659.00 | | | 159 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 338.00 | | | 12 338.00 |
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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 | 16 011.00 | | | 16 011.00 |
I4 DECREASES Grand Total | | | 16 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 011.00 | | | 16 011.00 |
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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 | 8 574.00 | 3 202.00 | | 8 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 574.00 | 3 202.00 | | 8 574.00 |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8D Social Security and Other Social Organizations | 14 676.00 | 14 676.00 | | 14 676.00 |
8E Income Taxes | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 43 352.00 | 43 352.00 | | 43 352.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 3 588.00 | | 3 588.00 | 3 588.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 1 858.00 | | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 533.00 | 45 533.00 | | 45 533.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 006.00 | 24 418.00 | 3 588.00 | 28 006.00 |
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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 | 3 227.00 | | | 3 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 864.00 | | | 2 864.00 |
ST Other accounts | 23 713.00 | | | 23 713.00 |
XQ Rental, rental and co-ownership charges | 484.00 | | | 484.00 |
YT Subcontracting | 2 845.00 | | | 2 845.00 |
YW Business tax | 1 195.00 | | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 422.00 | | | 4 422.00 |
YY Amount of VAT collected | 7 661.00 | | | 7 661.00 |
YZ Total deductible VAT on goods and services | 4 447.00 | | | 4 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 906.00 | | | 29 906.00 |
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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 |
