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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 | 2 458.00 | 531.00 | 1 927.00 | 2 458.00 |
AT Other tangible assets | 28 944.00 | 9 343.00 | 19 600.00 | 28 944.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 31 560.00 | 9 874.00 | 21 686.00 | 31 560.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 12 860.00 | | 12 860.00 | 12 860.00 |
BZ Other receivables | 14 449.00 | | 14 449.00 | 14 449.00 |
CF Cash and cash equivalents | 14 295.00 | | 14 295.00 | 14 295.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 46 955.00 | | 46 955.00 | 46 955.00 |
CO Grand total (0 to V) | 78 515.00 | 9 874.00 | 68 641.00 | 78 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 387.00 | | | 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 997.00 | | | 15 997.00 |
DL TOTAL (I) | 24 384.00 | | | 24 384.00 |
DU Loans and Debts from Credit Institutions (3) | 17 501.00 | | | 17 501.00 |
DX Trade payables and related accounts | 4 059.00 | | | 4 059.00 |
DY Tax and social security liabilities | 18 697.00 | | | 18 697.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 44 256.00 | | | 44 256.00 |
EE Grand total (I to V) | 68 641.00 | | | 68 641.00 |
EG Accrued income and payables due within one year | 35 181.00 | | | 35 181.00 |
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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 | 439 262.00 | | 439 262.00 | 439 262.00 |
FJ Net sales | 439 262.00 | | 439 262.00 | 439 262.00 |
FM Inventory production | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 326.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 445 296.00 | |
FU Purchases of raw materials and other supplies | | | 106 117.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 172 270.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 105 110.00 | |
FZ Social Security Contributions | | | 33 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 427 050.00 | |
GG - OPERATING RESULT (I - II) | | | 18 245.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 326.00 | | | 5 326.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HK Income tax | 911.00 | | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 296.00 | | | 445 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 298.00 | | | 429 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 997.00 | | | 15 997.00 |
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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 | 20 727.00 | | 10 833.00 | 20 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 31 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 568.00 | | 10 833.00 | 20 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 3 096.00 | 6 778.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096.00 | 6 778.00 | | 3 096.00 |
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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
8C Staff and Related Accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
8D Social Security and Other Social Organizations | 12 817.00 | 12 817.00 | | 12 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 12 860.00 | | | 12 860.00 |
UZ Social Security, other social security organizations | 5 286.00 | | | 5 286.00 |
VB VAT | 2 428.00 | | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 17 501.00 | 8 426.00 | 9 075.00 | 17 501.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 6 113.00 | | | 6 113.00 |
VM Income taxes | 6 735.00 | | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 579.00 | 27 420.00 | 159.00 | 27 579.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 256.00 | 35 181.00 | 9 075.00 | 44 256.00 |
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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 | 2 589.00 | | | 2 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 799.00 | | | 5 799.00 |
ST Other accounts | 29 209.00 | | | 29 209.00 |
XQ Rental, rental and co-ownership charges | 1 972.00 | | | 1 972.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 135 290.00 | | | 135 290.00 |
YW Business tax | 723.00 | | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 312.00 | | | 3 312.00 |
YY Amount of VAT collected | 25 742.00 | | | 25 742.00 |
YZ Total deductible VAT on goods and services | 26 614.00 | | | 26 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 270.00 | | | 172 270.00 |
