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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 080.00 | | 1 080.00 | 1 080.00 |
BV Advances and down payments on orders | 5 187.00 | | 5 187.00 | 5 187.00 |
BX Customers and related accounts | 286 230.00 | | 286 230.00 | 286 230.00 |
BZ Other receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 296 577.00 | | 296 577.00 | 296 577.00 |
CO Grand total (0 to V) | 297 657.00 | | 297 657.00 | 297 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 94 572.00 | | | 94 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 337.00 | | | 34 337.00 |
DL TOTAL (I) | 132 210.00 | | | 132 210.00 |
DU Loans and Debts from Credit Institutions (3) | 7 244.00 | | | 7 244.00 |
DX Trade payables and related accounts | 11 854.00 | | | 11 854.00 |
DY Tax and social security liabilities | 102 994.00 | | | 102 994.00 |
EA Other liabilities | 43 355.00 | | | 43 355.00 |
EC TOTAL (IV) | 165 447.00 | | | 165 447.00 |
EE Grand total (I to V) | 297 657.00 | | | 297 657.00 |
EG Accrued income and payables due within one year | 165 447.00 | | | 165 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 244.00 | | | 7 244.00 |
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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 | 95 800.00 | | 95 800.00 | 95 800.00 |
FJ Net sales | 95 800.00 | | 95 800.00 | 95 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 048.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 99 856.00 | |
FW Other purchases and external expenses | | | 14 925.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 34 990.00 | |
FZ Social Security Contributions | | | 7 617.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 59 074.00 | |
GG - OPERATING RESULT (I - II) | | | 40 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HK Income tax | 6 471.00 | | | 6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 882.00 | | | 99 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 545.00 | | | 65 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 337.00 | | | 34 337.00 |
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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 | 1 080.00 | | | 1 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 1 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 11 854.00 | 11 854.00 | | 11 854.00 |
8C Staff and Related Accounts | 45 570.00 | 45 570.00 | | 45 570.00 |
8D Social Security and Other Social Organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 355.00 | 43 355.00 | | 43 355.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 286 230.00 | 286 230.00 | | 286 230.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VG Loans with a maturity of up to one year at origin | 7 244.00 | 7 244.00 | | 7 244.00 |
VM Income taxes | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 469.00 | 291 389.00 | 1 080.00 | 292 469.00 |
VW VAT | 47 705.00 | 47 705.00 | | 47 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 447.00 | 165 447.00 | | 165 447.00 |
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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 | 480.00 | | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 481.00 | | | 5 481.00 |
ST Other accounts | 4 030.00 | | | 4 030.00 |
XQ Rental, rental and co-ownership charges | 5 414.00 | | | 5 414.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YY Amount of VAT collected | 19 160.00 | | | 19 160.00 |
YZ Total deductible VAT on goods and services | 4 075.00 | | | 4 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 925.00 | | | 14 925.00 |
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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 |
