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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 | 1 711.00 | 575.00 | 1 136.00 | 1 711.00 |
BJ TOTAL (I) | 1 711.00 | 575.00 | 1 136.00 | 1 711.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BP Services in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 48 991.00 | | 48 991.00 | 48 991.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CF Cash and cash equivalents | 28 370.00 | | 28 370.00 | 28 370.00 |
CJ TOTAL (II) | 80 188.00 | | 80 188.00 | 80 188.00 |
CO Grand total (0 to V) | 81 900.00 | 575.00 | 81 325.00 | 81 900.00 |
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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 | 8 687.00 | | | 8 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 149.00 | | | 11 149.00 |
DL TOTAL (I) | 20 935.00 | | | 20 935.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | | | 2 255.00 |
DX Trade payables and related accounts | 47 001.00 | | | 47 001.00 |
DY Tax and social security liabilities | 10 681.00 | | | 10 681.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 60 389.00 | | | 60 389.00 |
EE Grand total (I to V) | 81 325.00 | | | 81 325.00 |
EG Accrued income and payables due within one year | 60 389.00 | | | 60 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | | | 713.00 |
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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 | 311 294.00 | | 311 294.00 | 311 294.00 |
FJ Net sales | 311 294.00 | | 311 294.00 | 311 294.00 |
FM Inventory production | | | 9 200.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 311 294.00 | |
FU Purchases of raw materials and other supplies | | | 54 646.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 233 213.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 6 882.00 | |
FZ Social Security Contributions | | | 2 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 297 974.00 | |
GG - OPERATING RESULT (I - II) | | | 13 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 2 014.00 | | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 402.00 | | | 311 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 253.00 | | | 300 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 149.00 | | | 11 149.00 |
HQ References: Real Estate Leasing | -1.00 | | | -1.00 |
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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 | | | 1 711.00 | |
I4 DECREASES Grand Total | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 711.00 | |
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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 | 233.00 | 342.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | 342.00 | | 233.00 |
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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 | 47 001.00 | 47 001.00 | | 47 001.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 923.00 | 923.00 | | 923.00 |
8E Income Taxes | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 48 991.00 | 48 991.00 | | 48 991.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VH Loans with a maturity of more than one year at origin | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 2 255.00 | 2 255.00 | | 2 255.00 |
VN Other taxes, similar payments | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 819.00 | 51 819.00 | | 51 819.00 |
VW VAT | 9 014.00 | 9 014.00 | | 9 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 389.00 | 60 389.00 | | 60 389.00 |
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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 | 565.00 | | | 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 200.00 | | | 3 200.00 |
ST Other accounts | 22 965.00 | | | 22 965.00 |
XQ Rental, rental and co-ownership charges | 2 473.00 | | | 2 473.00 |
YT Subcontracting | 139 029.00 | | | 139 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 565.00 | | | 565.00 |
YY Amount of VAT collected | 14 407.00 | | | 14 407.00 |
YZ Total deductible VAT on goods and services | 17 859.00 | | | 17 859.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 668.00 | | | 167 668.00 |
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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 | 1.00 | | | 1.00 |
