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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 | 785.00 | 498.00 | 287.00 | 785.00 |
BJ TOTAL (I) | 785.00 | 498.00 | 287.00 | 785.00 |
BX Customers and related accounts | 40 396.00 | | 40 396.00 | 40 396.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 17 459.00 | | 17 459.00 | 17 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 156.00 | | 61 156.00 | 61 156.00 |
CO Grand total (0 to V) | 61 941.00 | 498.00 | 61 443.00 | 61 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 20 370.00 | 18 365.00 | | 20 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | 2 005.00 | | 733.00 |
DL TOTAL (I) | 25 503.00 | 24 770.00 | | 25 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 372.00 | 2 116.00 | | 2 372.00 |
DX Trade payables and related accounts | 23 168.00 | 6 636.00 | | 23 168.00 |
DY Tax and social security liabilities | 9 400.00 | 5 153.00 | | 9 400.00 |
EA Other liabilities | 1 000.00 | 417.00 | | 1 000.00 |
EC TOTAL (IV) | 35 940.00 | 17 125.00 | | 35 940.00 |
EE Grand total (I to V) | 61 443.00 | 41 895.00 | | 61 443.00 |
EG Accrued income and payables due within one year | 35 940.00 | 17 125.00 | | 35 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 804.00 | | |
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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 | 285 402.00 | | 285 402.00 | 285 402.00 |
FJ Net sales | 285 402.00 | | 285 402.00 | 285 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 285 490.00 | |
FU Purchases of raw materials and other supplies | | | 106 360.00 | |
FW Other purchases and external expenses | | | 164 128.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 9 925.00 | |
FZ Social Security Contributions | | | 1 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 283 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | 404.00 | | 70.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 55.00 | 354.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 490.00 | 218 909.00 | | 285 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 757.00 | 216 904.00 | | 284 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733.00 | 2 005.00 | | 733.00 |
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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 | 785.00 | | | 785.00 |
I4 DECREASES Grand Total | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | | 785.00 |
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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 | 341.00 | 157.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341.00 | 157.00 | | 341.00 |
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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 | 23 168.00 | 23 168.00 | | 23 168.00 |
8C Staff and Related Accounts | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 4 037.00 | 4 037.00 | | 4 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 40 396.00 | | | 40 396.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VI Group and Associates | 2 372.00 | 2 372.00 | | 2 372.00 |
VM Income taxes | 498.00 | | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 697.00 | 43 697.00 | | 43 697.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 940.00 | 35 940.00 | | 35 940.00 |
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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 | 1 097.00 | 1 020.00 | | 1 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | 1 900.00 | | 2 000.00 |
ST Other accounts | 36 989.00 | 16 132.00 | | 36 989.00 |
XQ Rental, rental and co-ownership charges | 253.00 | 166.00 | | 253.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 124 887.00 | 138 498.00 | | 124 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 097.00 | 1 020.00 | | 1 097.00 |
YY Amount of VAT collected | 32 157.00 | 18 715.00 | | 32 157.00 |
YZ Total deductible VAT on goods and services | 29 673.00 | 17 568.00 | | 29 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 128.00 | 156 696.00 | | 164 128.00 |
