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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 | 25 210.00 | 25 210.00 | | 25 210.00 |
AT Other tangible assets | 2 305.00 | 2 305.00 | | 2 305.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 27 627.00 | 27 515.00 | 112.00 | 27 627.00 |
BX Customers and related accounts | 36 195.00 | 1 980.00 | 34 215.00 | 36 195.00 |
BZ Other receivables | 44 248.00 | | 44 248.00 | 44 248.00 |
CF Cash and cash equivalents | 6 348.00 | | 6 348.00 | 6 348.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 87 252.00 | 1 980.00 | 85 272.00 | 87 252.00 |
CO Grand total (0 to V) | 114 880.00 | 29 495.00 | 85 385.00 | 114 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 30 252.00 | | | 30 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200.00 | | | 3 200.00 |
DL TOTAL (I) | 41 837.00 | | | 41 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 32 914.00 | | | 32 914.00 |
DY Tax and social security liabilities | 8 529.00 | | | 8 529.00 |
EA Other liabilities | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 43 547.00 | | | 43 547.00 |
EE Grand total (I to V) | 85 385.00 | | | 85 385.00 |
EG Accrued income and payables due within one year | 43 547.00 | | | 43 547.00 |
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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 | 42 419.00 | | 42 419.00 | 42 419.00 |
FJ Net sales | 42 419.00 | | 42 419.00 | 42 419.00 |
FR Total operating income (I) | | | 42 419.00 | |
FW Other purchases and external expenses | | | 30 228.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 5 900.00 | |
FZ Social Security Contributions | | | 3 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | | | 475.00 |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 435.00 | | | 44 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 234.00 | | | 41 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 200.00 | | | 3 200.00 |
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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 | 27 627.00 | | | 27 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 27 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 515.00 | | | 27 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 27 515.00 | | | 27 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 515.00 | | | 27 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 780.00 | 1 200.00 | | 780.00 |
7B Total provisions for depreciation | 780.00 | 1 200.00 | | 780.00 |
7C Grand total | 780.00 | 1 200.00 | | 780.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 32 914.00 | 32 914.00 | | 32 914.00 |
8C Staff and Related Accounts | 698.00 | 698.00 | | 698.00 |
8D Social Security and Other Social Organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
UX Other trade receivables | 32 382.00 | | | 32 382.00 |
VA Doubtful or disputed receivables | 3 812.00 | | | 3 812.00 |
VB VAT | 5 485.00 | | | 5 485.00 |
VC Group and associates | 36 360.00 | | | 36 360.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 2 056.00 | | | 2 056.00 |
VP Miscellaneous | 346.00 | | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 904.00 | 80 904.00 | | 80 904.00 |
VW VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 547.00 | 43 547.00 | | 43 547.00 |
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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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 489.00 | | | 4 489.00 |
ST Other accounts | 5 118.00 | | | 5 118.00 |
XQ Rental, rental and co-ownership charges | 1 288.00 | | | 1 288.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 19 332.00 | | | 19 332.00 |
YW Business tax | 281.00 | | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323.00 | | | 323.00 |
YY Amount of VAT collected | 14 108.00 | | | 14 108.00 |
YZ Total deductible VAT on goods and services | 11 667.00 | | | 11 667.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 228.00 | | | 30 228.00 |
