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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 | 9 785.00 | 9 696.00 | 89.00 | 9 785.00 |
AT Other tangible assets | 682.00 | 329.00 | 352.00 | 682.00 |
BJ TOTAL (I) | 10 468.00 | 10 025.00 | 442.00 | 10 468.00 |
BX Customers and related accounts | 42 528.00 | | 42 528.00 | 42 528.00 |
BZ Other receivables | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 4 999.00 | | 4 999.00 | 4 999.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 52 733.00 | | 52 733.00 | 52 733.00 |
CO Grand total (0 to V) | 63 201.00 | 10 025.00 | 53 175.00 | 63 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -64 314.00 | | | -64 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 153.00 | | | 45 153.00 |
DL TOTAL (I) | -16 961.00 | | | -16 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 12 470.00 | | | 12 470.00 |
DY Tax and social security liabilities | 56 084.00 | | | 56 084.00 |
EC TOTAL (IV) | 70 137.00 | | | 70 137.00 |
EE Grand total (I to V) | 53 175.00 | | | 53 175.00 |
EG Accrued income and payables due within one year | 70 137.00 | | | 70 137.00 |
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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 | 220 204.00 | | 220 204.00 | 220 204.00 |
FJ Net sales | 220 204.00 | | 220 204.00 | 220 204.00 |
FR Total operating income (I) | | | 220 204.00 | |
FS Purchases of goods (including customs duties) | | | 7 334.00 | |
FW Other purchases and external expenses | | | 57 994.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 68 247.00 | |
FZ Social Security Contributions | | | 29 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 168 273.00 | |
GG - OPERATING RESULT (I - II) | | | 51 931.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 598.00 | | | 6 598.00 |
HA Exceptional income from management transactions | 1 411.00 | | | 1 411.00 |
HD Total exceptional income (VII) | 1 411.00 | | | 1 411.00 |
HE Exceptional expenses on management operations | 6 135.00 | | | 6 135.00 |
HH Total exceptional expenses (VIII) | 6 135.00 | | | 6 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 724.00 | | | -4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 616.00 | | | 221 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 463.00 | | | 176 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 153.00 | | | 45 153.00 |
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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 | 10 335.00 | | 132.00 | 10 335.00 |
I4 DECREASES Grand Total | | | 10 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 335.00 | | 132.00 | 10 335.00 |
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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 | 8 384.00 | 1 641.00 | | 8 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 384.00 | 1 641.00 | | 8 384.00 |
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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 | 12 470.00 | 12 470.00 | | 12 470.00 |
8C Staff and Related Accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
8D Social Security and Other Social Organizations | 20 708.00 | 20 708.00 | | 20 708.00 |
UX Other trade receivables | 42 528.00 | | | 42 528.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VI Group and Associates | 1 582.00 | 1 582.00 | | 1 582.00 |
VM Income taxes | 3 018.00 | | | 3 018.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 733.00 | 47 733.00 | | 47 733.00 |
VW VAT | 32 644.00 | 32 644.00 | | 32 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 137.00 | 70 137.00 | | 70 137.00 |
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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 | 1 641.00 | | | 1 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 880.00 | | | 5 880.00 |
ST Other accounts | 30 684.00 | | | 30 684.00 |
XQ Rental, rental and co-ownership charges | 15 449.00 | | | 15 449.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 980.00 | | | 5 980.00 |
YW Business tax | 2 272.00 | | | 2 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 913.00 | | | 3 913.00 |
YY Amount of VAT collected | 481.00 | | | 481.00 |
YZ Total deductible VAT on goods and services | 5 276.00 | | | 5 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 994.00 | | | 57 994.00 |
