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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 2 481.00 | 1 156.00 | 1 325.00 | 2 481.00 |
AT Other tangible assets | 873.00 | 46.00 | 828.00 | 873.00 |
BJ TOTAL (I) | 3 905.00 | 1 752.00 | 2 153.00 | 3 905.00 |
BX Customers and related accounts | 54 650.00 | 3 138.00 | 51 512.00 | 54 650.00 |
BZ Other receivables | 12 284.00 | | 12 284.00 | 12 284.00 |
CF Cash and cash equivalents | 14 371.00 | | 14 371.00 | 14 371.00 |
CJ TOTAL (II) | 81 305.00 | 3 138.00 | 78 166.00 | 81 305.00 |
CO Grand total (0 to V) | 85 209.00 | 4 890.00 | 80 319.00 | 85 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -44 696.00 | -55 916.00 | | -44 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 922.00 | 11 219.00 | | 50 922.00 |
DL TOTAL (I) | 16 226.00 | -34 696.00 | | 16 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 954.00 | 14 954.00 | | 14 954.00 |
DX Trade payables and related accounts | 28 702.00 | 20 752.00 | | 28 702.00 |
DY Tax and social security liabilities | 16 264.00 | 10 288.00 | | 16 264.00 |
EA Other liabilities | 4 173.00 | 3 002.00 | | 4 173.00 |
EC TOTAL (IV) | 64 093.00 | 48 997.00 | | 64 093.00 |
EE Grand total (I to V) | 80 319.00 | 14 301.00 | | 80 319.00 |
EG Accrued income and payables due within one year | 64 093.00 | 48 997.00 | | 64 093.00 |
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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 | 226 792.00 | | 226 792.00 | 226 792.00 |
FJ Net sales | 226 792.00 | | 226 792.00 | 226 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 226 792.00 | |
FU Purchases of raw materials and other supplies | | | 77 326.00 | |
FW Other purchases and external expenses | | | 49 445.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 27 672.00 | |
FZ Social Security Contributions | | | 16 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 174 997.00 | |
GG - OPERATING RESULT (I - II) | | | 51 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 569.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 873.00 | | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 792.00 | 87 809.00 | | 226 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 870.00 | 76 590.00 | | 175 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 922.00 | 11 219.00 | | 50 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 138.00 | | |
7B Total provisions for depreciation | | 3 138.00 | | |
7C Grand total | | 3 138.00 | | |
UE of which provisions and reversals: - Operating | | 3 138.00 | | |
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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 | 28 702.00 | 28 702.00 | | 28 702.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
UX Other trade receivables | 50 893.00 | | | 50 893.00 |
VA Doubtful or disputed receivables | 3 757.00 | | | 3 757.00 |
VB VAT | 11 284.00 | | | 11 284.00 |
VI Group and Associates | 14 954.00 | 14 954.00 | | 14 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 934.00 | 66 934.00 | | 66 934.00 |
VW VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 093.00 | 64 093.00 | | 64 093.00 |
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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 | 65.00 | 98.00 | | 65.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 607.00 | 4 278.00 | | 3 607.00 |
ST Other accounts | 30 172.00 | 37 602.00 | | 30 172.00 |
XQ Rental, rental and co-ownership charges | 2 508.00 | 440.00 | | 2 508.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 13 159.00 | | | 13 159.00 |
YW Business tax | 497.00 | 487.00 | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | 585.00 | | 562.00 |
YY Amount of VAT collected | 35 055.00 | 18 951.00 | | 35 055.00 |
YZ Total deductible VAT on goods and services | 50 641.00 | 24 276.00 | | 50 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 445.00 | 42 321.00 | | 49 445.00 |
