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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 5 449.00 | 10 551.00 | 16 000.00 |
AT Other tangible assets | 16 000.00 | 9 613.00 | 6 387.00 | 16 000.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 33 414.00 | 15 062.00 | 18 352.00 | 33 414.00 |
BX Customers and related accounts | 61 970.00 | | 61 970.00 | 61 970.00 |
BZ Other receivables | 21 385.00 | | 21 385.00 | 21 385.00 |
CF Cash and cash equivalents | 2 741.00 | | 2 741.00 | 2 741.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 89 964.00 | | 89 964.00 | 89 964.00 |
CO Grand total (0 to V) | 123 378.00 | 15 062.00 | 108 316.00 | 123 378.00 |
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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 | 48 250.00 | | | 48 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 058.00 | | | 23 058.00 |
DL TOTAL (I) | 72 408.00 | | | 72 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 22 191.00 | | | 22 191.00 |
DY Tax and social security liabilities | 13 645.00 | | | 13 645.00 |
EC TOTAL (IV) | 35 908.00 | | | 35 908.00 |
EE Grand total (I to V) | 108 316.00 | | | 108 316.00 |
EG Accrued income and payables due within one year | 35 908.00 | | | 35 908.00 |
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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 | 157 566.00 | | 157 566.00 | 157 566.00 |
FJ Net sales | 157 566.00 | | 157 566.00 | 157 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 159 416.00 | |
FW Other purchases and external expenses | | | 85 827.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 29 999.00 | |
FZ Social Security Contributions | | | 6 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 533.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 655.00 | |
GG - OPERATING RESULT (I - II) | | | 27 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 842.00 | | | 1 842.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | | | -768.00 |
HK Income tax | 3 935.00 | | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 416.00 | | | 159 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 358.00 | | | 136 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 058.00 | | | 23 058.00 |
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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 | 33 114.00 | | 300.00 | 33 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414.00 | |
I4 DECREASES Grand Total | | | 33 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 000.00 | | | 32 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | 300.00 | 1 114.00 |
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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 | 6 529.00 | 8 533.00 | | 6 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 529.00 | 8 533.00 | | 6 529.00 |
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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 | 22 191.00 | 22 191.00 | | 22 191.00 |
8C Staff and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
8D Social Security and Other Social Organizations | 4 295.00 | 4 295.00 | | 4 295.00 |
UT Other financial assets | 1 414.00 | | | 1 414.00 |
UX Other trade receivables | 61 970.00 | | | 61 970.00 |
VB VAT | 5 694.00 | | | 5 694.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 15 691.00 | | | 15 691.00 |
VS Prepaid expenses | 3 868.00 | | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 637.00 | 87 223.00 | 1 414.00 | 88 637.00 |
VW VAT | 7 999.00 | 7 999.00 | | 7 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 908.00 | 35 908.00 | | 35 908.00 |
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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 | 546.00 | | | 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 804.00 | | | 3 804.00 |
ST Other accounts | 18 926.00 | | | 18 926.00 |
XQ Rental, rental and co-ownership charges | 32 157.00 | | | 32 157.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 30 940.00 | | | 30 940.00 |
YW Business tax | 92.00 | | | 92.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 638.00 | | | 638.00 |
YY Amount of VAT collected | 18 744.00 | | | 18 744.00 |
YZ Total deductible VAT on goods and services | 14 569.00 | | | 14 569.00 |
ZE Dividends | 6 500.00 | | | 6 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 827.00 | | | 85 827.00 |
