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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 650.00 | 216.00 | 433.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 5 016.00 | 1 003.00 | 4 013.00 | 5 016.00 |
AT Other tangible assets | 2 666.00 | 888.00 | 1 777.00 | 2 666.00 |
BJ TOTAL (I) | 8 333.00 | 2 108.00 | 6 224.00 | 8 333.00 |
BX Customers and related accounts | 102 030.00 | | 102 030.00 | 102 030.00 |
BZ Other receivables | 7 784.00 | | 7 784.00 | 7 784.00 |
CF Cash and cash equivalents | 53 378.00 | | 53 378.00 | 53 378.00 |
CJ TOTAL (II) | 163 193.00 | | 163 193.00 | 163 193.00 |
CO Grand total (0 to V) | 171 526.00 | 2 108.00 | 169 417.00 | 171 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 919.00 | | | 26 919.00 |
DL TOTAL (I) | 36 919.00 | | | 36 919.00 |
DX Trade payables and related accounts | 51 878.00 | | | 51 878.00 |
DY Tax and social security liabilities | 79 494.00 | | | 79 494.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 132 497.00 | | | 132 497.00 |
EE Grand total (I to V) | 169 417.00 | | | 169 417.00 |
EG Accrued income and payables due within one year | 132 497.00 | | | 132 497.00 |
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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 | 420 166.00 | | 420 166.00 | 420 166.00 |
FJ Net sales | 420 166.00 | | 420 166.00 | 420 166.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 166.00 | |
FU Purchases of raw materials and other supplies | | | 37 387.00 | |
FW Other purchases and external expenses | | | 169 865.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 119 338.00 | |
FZ Social Security Contributions | | | 56 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 387 385.00 | |
GG - OPERATING RESULT (I - II) | | | 32 780.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | | | -957.00 |
HK Income tax | 4 919.00 | | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 181.00 | | | 420 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 261.00 | | | 393 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 919.00 | | | 26 919.00 |
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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 | | | 8 333.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 650.00 | |
I4 DECREASES Grand Total | | | 8 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 683.00 | |
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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 | | 2 108.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 892.00 | | |
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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 | 51 878.00 | 51 878.00 | | 51 878.00 |
8C Staff and Related Accounts | 7 489.00 | 7 489.00 | | 7 489.00 |
8D Social Security and Other Social Organizations | 67 086.00 | 67 086.00 | | 67 086.00 |
8E Income Taxes | 4 919.00 | 4 919.00 | | 4 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 102 029.00 | | | 102 029.00 |
VB VAT | 7 342.00 | | | 7 342.00 |
VC Group and associates | 25 780.00 | | | 25 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 814.00 | 109 814.00 | | 109 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 497.00 | 132 497.00 | | 132 497.00 |
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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 | 1 494.00 | | | 1 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15.00 | | | 15.00 |
ST Other accounts | 20 357.00 | | | 20 357.00 |
XQ Rental, rental and co-ownership charges | 16 410.00 | | | 16 410.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 133 081.00 | | | 133 081.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 582.00 | | | 2 582.00 |
YY Amount of VAT collected | 8 037.00 | | | 8 037.00 |
YZ Total deductible VAT on goods and services | 15 825.00 | | | 15 825.00 |
ZE Dividends | 26 919.00 | | | 26 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 865.00 | | | 169 865.00 |
