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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 | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 17 238.00 | 2 680.00 | 14 559.00 | 17 238.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 19 407.00 | 3 349.00 | 16 059.00 | 19 407.00 |
BV Advances and down payments on orders | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 223 172.00 | | 223 172.00 | 223 172.00 |
BZ Other receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
CF Cash and cash equivalents | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 235 359.00 | | 235 359.00 | 235 359.00 |
CO Grand total (0 to V) | 254 766.00 | 3 349.00 | 251 417.00 | 254 766.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 95 940.00 | | | 95 940.00 |
DH Retained earnings | -10 455.00 | | | -10 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 641.00 | | | 21 641.00 |
DL TOTAL (I) | 115 926.00 | | | 115 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992.00 | | | 2 992.00 |
DX Trade payables and related accounts | 33 538.00 | | | 33 538.00 |
DY Tax and social security liabilities | 98 962.00 | | | 98 962.00 |
EC TOTAL (IV) | 135 491.00 | | | 135 491.00 |
EE Grand total (I to V) | 251 417.00 | | | 251 417.00 |
EG Accrued income and payables due within one year | 135 491.00 | | | 135 491.00 |
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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 | 144 264.00 | | 144 264.00 | 144 264.00 |
FJ Net sales | 144 264.00 | | 144 264.00 | 144 264.00 |
FO Operating subsidies | | | 1 433.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 146 270.00 | |
FW Other purchases and external expenses | | | 77 468.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 32 172.00 | |
FZ Social Security Contributions | | | 8 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 546.00 | |
GG - OPERATING RESULT (I - II) | | | 22 724.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 248.00 | | | 1 248.00 |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 270.00 | | | 146 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 629.00 | | | 124 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 641.00 | | | 21 641.00 |
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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 | 1 931.00 | | 15 976.00 | 1 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 19 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931.00 | | 15 976.00 | 1 931.00 |
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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 | 1 328.00 | 2 020.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | 2 020.00 | | 1 328.00 |
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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 | 33 538.00 | 33 538.00 | | 33 538.00 |
8C Staff and Related Accounts | 5 515.00 | 5 515.00 | | 5 515.00 |
8D Social Security and Other Social Organizations | 25 479.00 | 25 479.00 | | 25 479.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 223 172.00 | | | 223 172.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 2 992.00 | 2 992.00 | | 2 992.00 |
VM Income taxes | 2 920.00 | | | 2 920.00 |
VP Miscellaneous | 1 767.00 | | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 967.00 | 231 467.00 | 1 500.00 | 232 967.00 |
VW VAT | 67 055.00 | 67 055.00 | | 67 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 491.00 | 135 491.00 | | 135 491.00 |
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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 | 1 478.00 | | | 1 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 728.00 | | | 1 728.00 |
ST Other accounts | 38 467.00 | | | 38 467.00 |
XQ Rental, rental and co-ownership charges | 12 288.00 | | | 12 288.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 24 985.00 | | | 24 985.00 |
YW Business tax | 2 062.00 | | | 2 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 540.00 | | | 3 540.00 |
YY Amount of VAT collected | 28 853.00 | | | 28 853.00 |
YZ Total deductible VAT on goods and services | 15 820.00 | | | 15 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 468.00 | | | 77 468.00 |
