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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
AT Other tangible assets | 52 270.00 | 26 060.00 | 26 210.00 | 52 270.00 |
BJ TOTAL (I) | 55 439.00 | 29 229.00 | 26 210.00 | 55 439.00 |
BX Customers and related accounts | 101 139.00 | | 101 139.00 | 101 139.00 |
BZ Other receivables | 16 827.00 | | 16 827.00 | 16 827.00 |
CF Cash and cash equivalents | 52 624.00 | | 52 624.00 | 52 624.00 |
CH Prepaid expenses | -903.00 | | -903.00 | -903.00 |
CJ TOTAL (II) | 169 687.00 | | 169 687.00 | 169 687.00 |
CO Grand total (0 to V) | 225 126.00 | 29 229.00 | 195 897.00 | 225 126.00 |
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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 | 86 120.00 | | | 86 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990.00 | | | 3 990.00 |
DL TOTAL (I) | 92 310.00 | | | 92 310.00 |
DU Loans and Debts from Credit Institutions (3) | 4 425.00 | | | 4 425.00 |
DX Trade payables and related accounts | 85 265.00 | | | 85 265.00 |
DY Tax and social security liabilities | 13 897.00 | | | 13 897.00 |
EC TOTAL (IV) | 103 587.00 | | | 103 587.00 |
EE Grand total (I to V) | 195 897.00 | | | 195 897.00 |
EG Accrued income and payables due within one year | 99 161.00 | | | 99 161.00 |
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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 | 361 770.00 | | 361 770.00 | 361 770.00 |
FJ Net sales | 361 770.00 | | 361 770.00 | 361 770.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 772.00 | |
FU Purchases of raw materials and other supplies | | | 31 736.00 | |
FW Other purchases and external expenses | | | 191 697.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 89 708.00 | |
FZ Social Security Contributions | | | 31 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 235.00 | |
GF Total Operating Expenses (II) | | | 354 486.00 | |
GG - OPERATING RESULT (I - II) | | | 8 286.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 357.00 | | | 3 357.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 357.00 | | | -3 357.00 |
HK Income tax | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 772.00 | | | 362 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 782.00 | | | 358 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 990.00 | | | 3 990.00 |
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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 | 48 674.00 | | 6 765.00 | 48 674.00 |
I4 DECREASES Grand Total | | | 55 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 674.00 | | 6 765.00 | 48 674.00 |
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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 | 20 994.00 | 8 235.00 | | 20 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 994.00 | 8 235.00 | | 20 994.00 |
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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 | 85 264.00 | 85 264.00 | | 85 264.00 |
8D Social Security and Other Social Organizations | 13 897.00 | 13 897.00 | | 13 897.00 |
UX Other trade receivables | 101 139.00 | | | 101 139.00 |
UY Staff and related accounts | 3 056.00 | | | 3 056.00 |
VB VAT | 4 822.00 | | | 4 822.00 |
VC Group and associates | 475.00 | | | 475.00 |
VH Loans with a maturity of more than one year at origin | 4 424.00 | | 4 425.00 | 4 424.00 |
VM Income taxes | 1 861.00 | | | 1 861.00 |
VS Prepaid expenses | -903.00 | | | -903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 062.00 | 117 062.00 | | 117 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 585.00 | 99 161.00 | 4 424.00 | 103 585.00 |
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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 | 1 837.00 | | | 1 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 826.00 | | | 1 826.00 |
ST Other accounts | 25 348.00 | | | 25 348.00 |
XQ Rental, rental and co-ownership charges | 2 163.00 | | | 2 163.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 162 360.00 | | | 162 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 837.00 | | | 1 837.00 |
YY Amount of VAT collected | 5 997.00 | | | 5 997.00 |
YZ Total deductible VAT on goods and services | 8 530.00 | | | 8 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 697.00 | | | 191 697.00 |
