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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 986.00 | 660.00 | 326.00 | 986.00 |
AT Other tangible assets | 769.00 | 292.00 | 477.00 | 769.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 3 120.00 | 952.00 | 2 168.00 | 3 120.00 |
BL Raw materials, supplies | 4 360.00 | | 4 360.00 | 4 360.00 |
BX Customers and related accounts | 33 959.00 | | 33 959.00 | 33 959.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 59 920.00 | | 59 920.00 | 59 920.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 99 015.00 | | 99 015.00 | 99 015.00 |
CO Grand total (0 to V) | 103 134.00 | 952.00 | 102 183.00 | 103 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -143 855.00 | | | -143 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 393.00 | | | 163 393.00 |
DL TOTAL (I) | 20 638.00 | | | 20 638.00 |
DU Loans and Debts from Credit Institutions (3) | 6 998.00 | | | 6 998.00 |
DX Trade payables and related accounts | 4 523.00 | | | 4 523.00 |
DY Tax and social security liabilities | 70 024.00 | | | 70 024.00 |
EC TOTAL (IV) | 81 545.00 | | | 81 545.00 |
EE Grand total (I to V) | 102 183.00 | | | 102 183.00 |
EG Accrued income and payables due within one year | 81 545.00 | | | 81 545.00 |
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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 | 344 945.00 | | 344 945.00 | 344 945.00 |
FJ Net sales | 344 945.00 | | 344 945.00 | 344 945.00 |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 345 295.00 | |
FU Purchases of raw materials and other supplies | | | 9 740.00 | |
FV Inventory change (raw materials and supplies) | | | 4 570.00 | |
FW Other purchases and external expenses | | | 42 626.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 101 572.00 | |
FZ Social Security Contributions | | | 17 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 179 420.00 | |
GG - OPERATING RESULT (I - II) | | | 165 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 113.00 | | | 2 113.00 |
HD Total exceptional income (VII) | 2 113.00 | | | 2 113.00 |
HE Exceptional expenses on management operations | 4 595.00 | | | 4 595.00 |
HH Total exceptional expenses (VIII) | 4 595.00 | | | 4 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 482.00 | | | -2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 408.00 | | | 347 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 015.00 | | | 184 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 393.00 | | | 163 393.00 |
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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 | 2 484.00 | | 635.00 | 2 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119.00 | | 635.00 | 1 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 530.00 | 422.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 422.00 | | 530.00 |
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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 | 4 523.00 | 4 523.00 | | 4 523.00 |
8C Staff and Related Accounts | 20 385.00 | 20 385.00 | | 20 385.00 |
8D Social Security and Other Social Organizations | 9 182.00 | 9 182.00 | | 9 182.00 |
UT Other financial assets | 1 365.00 | | | 1 365.00 |
UX Other trade receivables | 33 959.00 | | | 33 959.00 |
VB VAT | 635.00 | | | 635.00 |
VH Loans with a maturity of more than one year at origin | 6 998.00 | 6 998.00 | | 6 998.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 002.00 | | | 3 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 661.00 | 12 661.00 | | 12 661.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 099.00 | 34 735.00 | 1 365.00 | 36 099.00 |
VW VAT | 27 797.00 | 27 797.00 | | 27 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 545.00 | 81 545.00 | | 81 545.00 |
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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 | 1 178.00 | | | 1 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 606.00 | | | 6 606.00 |
ST Other accounts | 25 539.00 | | | 25 539.00 |
XQ Rental, rental and co-ownership charges | 6 648.00 | | | 6 648.00 |
YT Subcontracting | 3 833.00 | | | 3 833.00 |
YW Business tax | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 546.00 | | | 1 546.00 |
YY Amount of VAT collected | 75 243.00 | | | 75 243.00 |
YZ Total deductible VAT on goods and services | 8 305.00 | | | 8 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 626.00 | | | 42 626.00 |
