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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
AT Other tangible assets | 509.00 | 508.00 | 1.00 | 509.00 |
BJ TOTAL (I) | 5 736.00 | 5 735.00 | 1.00 | 5 736.00 |
BX Customers and related accounts | 36 260.00 | | 36 260.00 | 36 260.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 8 541.00 | | 8 541.00 | 8 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 596.00 | | 52 596.00 | 52 596.00 |
CO Grand total (0 to V) | 58 332.00 | 5 735.00 | 52 597.00 | 58 332.00 |
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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 |
DH Retained earnings | -3 537.00 | -31 926.00 | | -3 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 030.00 | 28 389.00 | | 7 030.00 |
DL TOTAL (I) | 12 293.00 | 5 263.00 | | 12 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | 2 938.00 | | 2 589.00 |
DX Trade payables and related accounts | 26 018.00 | 21 404.00 | | 26 018.00 |
DY Tax and social security liabilities | 11 696.00 | 15 561.00 | | 11 696.00 |
EC TOTAL (IV) | 40 304.00 | 39 903.00 | | 40 304.00 |
EE Grand total (I to V) | 52 597.00 | 45 166.00 | | 52 597.00 |
EG Accrued income and payables due within one year | 40 304.00 | 39 903.00 | | 40 304.00 |
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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 | 154 368.00 | | 154 368.00 | 154 368.00 |
FJ Net sales | 154 368.00 | | 154 368.00 | 154 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 154 388.00 | |
FU Purchases of raw materials and other supplies | | | 42 072.00 | |
FW Other purchases and external expenses | | | 82 570.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 9 928.00 | |
FZ Social Security Contributions | | | 5 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 143 699.00 | |
GG - OPERATING RESULT (I - II) | | | 10 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 050.00 | | |
HE Exceptional expenses on management operations | 2 278.00 | 96.00 | | 2 278.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | 96.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 278.00 | -96.00 | | -2 278.00 |
HK Income tax | 1 381.00 | | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 388.00 | 153 508.00 | | 154 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 357.00 | 125 119.00 | | 147 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 030.00 | 28 389.00 | | 7 030.00 |
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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 | 29 566.00 | | 1.00 | 29 566.00 |
I4 DECREASES Grand Total | | 23 831.00 | 5 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 831.00 | 5 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 566.00 | | 1.00 | 29 566.00 |
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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 | 28 991.00 | 574.00 | 23 830.00 | 28 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 991.00 | 574.00 | 23 830.00 | 28 991.00 |
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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 | 26 018.00 | 26 018.00 | | 26 018.00 |
8C Staff and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
8E Income Taxes | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 36 260.00 | | | 36 260.00 |
VB VAT | 751.00 | | | 751.00 |
VC Group and associates | 6 400.00 | | | 6 400.00 |
VI Group and Associates | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 056.00 | 44 056.00 | | 44 056.00 |
VW VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 304.00 | 40 304.00 | | 40 304.00 |
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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 | | 105.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 820.00 | 7 817.00 | | 9 820.00 |
ST Other accounts | 14 337.00 | 15 048.00 | | 14 337.00 |
XQ Rental, rental and co-ownership charges | | 600.00 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 58 413.00 | 56 330.00 | | 58 413.00 |
YW Business tax | 813.00 | 1 934.00 | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 813.00 | 2 039.00 | | 813.00 |
YY Amount of VAT collected | 24 224.00 | 22 094.00 | | 24 224.00 |
YZ Total deductible VAT on goods and services | 12 129.00 | 14 909.00 | | 12 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 570.00 | 79 795.00 | | 82 570.00 |
