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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 | 4 950.00 | 947.00 | 4 003.00 | 4 950.00 |
AT Other tangible assets | 500.00 | 160.00 | 340.00 | 500.00 |
BJ TOTAL (I) | 5 450.00 | 1 107.00 | 4 343.00 | 5 450.00 |
BX Customers and related accounts | 23 980.00 | | 23 980.00 | 23 980.00 |
BZ Other receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 22 524.00 | | 22 524.00 | 22 524.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 50 381.00 | | 50 381.00 | 50 381.00 |
CO Grand total (0 to V) | 55 831.00 | 1 107.00 | 54 724.00 | 55 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 22 518.00 | -1 388.00 | | 22 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251.00 | 24 406.00 | | 2 251.00 |
DL TOTAL (I) | 30 269.00 | 28 018.00 | | 30 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781.00 | 5 495.00 | | 6 781.00 |
DX Trade payables and related accounts | 2 780.00 | 5 246.00 | | 2 780.00 |
DY Tax and social security liabilities | 14 895.00 | 25 190.00 | | 14 895.00 |
EC TOTAL (IV) | 24 455.00 | 35 932.00 | | 24 455.00 |
EE Grand total (I to V) | 54 724.00 | 63 950.00 | | 54 724.00 |
EG Accrued income and payables due within one year | 24 455.00 | 35 932.00 | | 24 455.00 |
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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 | 160 185.00 | | 160 185.00 | 160 185.00 |
FJ Net sales | 160 185.00 | | 160 185.00 | 160 185.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 160 397.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 57 426.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 76 473.00 | |
FZ Social Security Contributions | | | 20 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 192.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 192.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -192.00 | | -300.00 |
HK Income tax | | 4 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 398.00 | 167 169.00 | | 160 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 147.00 | 142 762.00 | | 158 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251.00 | 24 406.00 | | 2 251.00 |
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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 | | | 5 450.00 | |
I4 DECREASES Grand Total | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 450.00 | |
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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 | | 1 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 107.00 | | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8C Staff and Related Accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
8D Social Security and Other Social Organizations | 8 860.00 | 8 860.00 | | 8 860.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 23 980.00 | | | 23 980.00 |
VB VAT | 3 551.00 | | | 3 551.00 |
VI Group and Associates | 6 781.00 | 6 781.00 | | 6 781.00 |
VP Miscellaneous | 2 054.00 | | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 807.00 | 27 807.00 | | 27 807.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 455.00 | 24 455.00 | | 24 455.00 |
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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 | 537.00 | 103.00 | | 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 165.00 | 2 367.00 | | 3 165.00 |
ST Other accounts | 11 791.00 | 10 572.00 | | 11 791.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 36 470.00 | 42 077.00 | | 36 470.00 |
YW Business tax | 1 361.00 | | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 897.00 | 103.00 | | 1 897.00 |
YY Amount of VAT collected | 14 274.00 | 38 355.00 | | 14 274.00 |
YZ Total deductible VAT on goods and services | 4 609.00 | 10 014.00 | | 4 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 426.00 | 55 016.00 | | 57 426.00 |
