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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 27 072.00 | 22 803.00 | 4 269.00 | 27 072.00 |
BJ TOTAL (I) | 27 792.00 | 23 523.00 | 4 269.00 | 27 792.00 |
BL Raw materials, supplies | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 38 565.00 | 1 843.00 | 36 721.00 | 38 565.00 |
BZ Other receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
CF Cash and cash equivalents | 37 032.00 | | 37 032.00 | 37 032.00 |
CJ TOTAL (II) | 88 598.00 | 1 843.00 | 86 754.00 | 88 598.00 |
CO Grand total (0 to V) | 116 389.00 | 25 367.00 | 91 023.00 | 116 389.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 780.00 | 55 780.00 | | 55 780.00 |
DH Retained earnings | -50 772.00 | | | -50 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 674.00 | -50 772.00 | | 22 674.00 |
DL TOTAL (I) | 36 482.00 | 13 808.00 | | 36 482.00 |
DU Loans and Debts from Credit Institutions (3) | 8 128.00 | 8 657.00 | | 8 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | | 259.00 |
DX Trade payables and related accounts | 24 576.00 | 10 124.00 | | 24 576.00 |
DY Tax and social security liabilities | 14 230.00 | 15 998.00 | | 14 230.00 |
EA Other liabilities | 7 348.00 | 17 114.00 | | 7 348.00 |
EC TOTAL (IV) | 54 541.00 | 52 152.00 | | 54 541.00 |
EE Grand total (I to V) | 91 023.00 | 65 960.00 | | 91 023.00 |
EG Accrued income and payables due within one year | 52 425.00 | 48 639.00 | | 52 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 277 033.00 | | 277 033.00 | 277 033.00 |
FJ Net sales | 277 533.00 | | 277 533.00 | 277 533.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 277 541.00 | |
FS Purchases of goods (including customs duties) | | | 31 133.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FV Inventory change (raw materials and supplies) | | | 9 370.00 | |
FW Other purchases and external expenses | | | 134 676.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 47 177.00 | |
FZ Social Security Contributions | | | 26 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 254 620.00 | |
GG - OPERATING RESULT (I - II) | | | 22 921.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 541.00 | 167 588.00 | | 277 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 867.00 | 218 360.00 | | 254 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 674.00 | -50 772.00 | | 22 674.00 |
HQ References: Real Estate Leasing | 5 799.00 | 5 799.00 | | 5 799.00 |
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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 | 22 792.00 | | 5 000.00 | 22 792.00 |
I4 DECREASES Grand Total | | | 27 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 792.00 | | 5 000.00 | 22 792.00 |
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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 | 19 327.00 | 4 196.00 | | 19 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 327.00 | 4 196.00 | | 19 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 843.00 | | | 1 843.00 |
7B Total provisions for depreciation | 1 843.00 | | | 1 843.00 |
7C Grand total | 1 843.00 | | | 1 843.00 |
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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 | 24 576.00 | 24 576.00 | | 24 576.00 |
8C Staff and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8D Social Security and Other Social Organizations | 4 060.00 | 4 060.00 | | 4 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 348.00 | 7 348.00 | | 7 348.00 |
UX Other trade receivables | 36 360.00 | | | 36 360.00 |
VA Doubtful or disputed receivables | 2 205.00 | | | 2 205.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 8 128.00 | 6 012.00 | 2 116.00 | 8 128.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 5 525.00 | | | 5 525.00 |
VM Income taxes | 5 977.00 | | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 936.00 | 45 936.00 | | 45 936.00 |
VW VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 541.00 | 52 425.00 | 2 116.00 | 54 541.00 |
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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 | 641.00 | 1 236.00 | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 163.00 | 4 421.00 | | 3 163.00 |
ST Other accounts | 35 381.00 | 41 639.00 | | 35 381.00 |
XQ Rental, rental and co-ownership charges | 7 624.00 | 10 041.00 | | 7 624.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 88 507.00 | 20 844.00 | | 88 507.00 |
YW Business tax | 606.00 | 595.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 247.00 | 1 831.00 | | 1 247.00 |
YY Amount of VAT collected | 60 890.00 | 27 570.00 | | 60 890.00 |
YZ Total deductible VAT on goods and services | 27 645.00 | 19 843.00 | | 27 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 676.00 | 76 946.00 | | 134 676.00 |
