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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 | 502.00 | 316.00 | 186.00 | 502.00 |
BJ TOTAL (I) | 502.00 | 316.00 | 186.00 | 502.00 |
BX Customers and related accounts | 28 671.00 | | 28 671.00 | 28 671.00 |
BZ Other receivables | 23 332.00 | | 23 332.00 | 23 332.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 56 770.00 | | 56 770.00 | 56 770.00 |
CO Grand total (0 to V) | 57 272.00 | 316.00 | 56 956.00 | 57 272.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 854.00 | 7 974.00 | | 14 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 519.00 | 6 881.00 | | 5 519.00 |
DL TOTAL (I) | 21 474.00 | 15 954.00 | | 21 474.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 261.00 | | 359.00 |
DX Trade payables and related accounts | 17 351.00 | 11 624.00 | | 17 351.00 |
DY Tax and social security liabilities | 17 772.00 | 11 909.00 | | 17 772.00 |
EC TOTAL (IV) | 35 482.00 | 23 794.00 | | 35 482.00 |
EE Grand total (I to V) | 56 956.00 | 49 749.00 | | 56 956.00 |
EG Accrued income and payables due within one year | 35 482.00 | 23 794.00 | | 35 482.00 |
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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 | 128 602.00 | | 128 602.00 | 128 602.00 |
FJ Net sales | 128 602.00 | | 128 602.00 | 128 602.00 |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 139 011.00 | |
FW Other purchases and external expenses | | | 26 261.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 85 318.00 | |
FZ Social Security Contributions | | | 18 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 133 242.00 | |
GG - OPERATING RESULT (I - II) | | | 5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250.00 | 434.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 011.00 | 117 505.00 | | 139 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 492.00 | 110 624.00 | | 133 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 519.00 | 6 881.00 | | 5 519.00 |
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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 | 502.00 | | | 502.00 |
I4 DECREASES Grand Total | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502.00 | | | 502.00 |
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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 | 148.00 | 168.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 168.00 | | 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 17 351.00 | 17 351.00 | | 17 351.00 |
8C Staff and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
8D Social Security and Other Social Organizations | 7 358.00 | 7 358.00 | | 7 358.00 |
UX Other trade receivables | 28 671.00 | | | 28 671.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VM Income taxes | 3 851.00 | | | 3 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 867.00 | | | 17 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 003.00 | 52 003.00 | | 52 003.00 |
VW VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 482.00 | 35 482.00 | | 35 482.00 |
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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 | 1 010.00 | 709.00 | | 1 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 549.00 | 3 601.00 | | 3 549.00 |
ST Other accounts | 7 161.00 | 5 891.00 | | 7 161.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 7 316.00 | 10 597.00 | | 7 316.00 |
YU External personnel | 5 236.00 | 3 688.00 | | 5 236.00 |
YW Business tax | 1 051.00 | 1 139.00 | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 061.00 | 1 848.00 | | 2 061.00 |
YY Amount of VAT collected | 23 875.00 | 18 253.00 | | 23 875.00 |
YZ Total deductible VAT on goods and services | 2 708.00 | 3 717.00 | | 2 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 261.00 | 26 776.00 | | 26 261.00 |
