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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 | 2 720.00 | 2 101.00 | 619.00 | 2 720.00 |
AT Other tangible assets | 13 792.00 | 13 652.00 | 140.00 | 13 792.00 |
BJ TOTAL (I) | 16 512.00 | 15 753.00 | 759.00 | 16 512.00 |
BX Customers and related accounts | 43 681.00 | | 43 681.00 | 43 681.00 |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 57 549.00 | | 57 549.00 | 57 549.00 |
CO Grand total (0 to V) | 74 061.00 | 15 753.00 | 58 307.00 | 74 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -33 874.00 | | | -33 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875.00 | | | 2 875.00 |
DL TOTAL (I) | -9 000.00 | | | -9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 338.00 | | | 11 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 687.00 | | | 8 687.00 |
DX Trade payables and related accounts | 37 081.00 | | | 37 081.00 |
DY Tax and social security liabilities | 10 201.00 | | | 10 201.00 |
EC TOTAL (IV) | 67 307.00 | | | 67 307.00 |
EE Grand total (I to V) | 58 307.00 | | | 58 307.00 |
EG Accrued income and payables due within one year | 62 537.00 | | | 62 537.00 |
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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 | 147 711.00 | | 147 711.00 | 147 711.00 |
FJ Net sales | 147 711.00 | | 147 711.00 | 147 711.00 |
FR Total operating income (I) | | | 147 711.00 | |
FU Purchases of raw materials and other supplies | | | 52 265.00 | |
FW Other purchases and external expenses | | | 41 914.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 35 715.00 | |
FZ Social Security Contributions | | | 2 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 10 128.00 | |
GF Total Operating Expenses (II) | | | 143 963.00 | |
GG - OPERATING RESULT (I - II) | | | 3 748.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 715.00 | | | 147 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 840.00 | | | 144 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875.00 | | | 2 875.00 |
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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 | 16 512.00 | | | 16 512.00 |
I4 DECREASES Grand Total | | | 16 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 512.00 | | | 16 512.00 |
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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 | 15 105.00 | 649.00 | | 15 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 105.00 | 649.00 | | 15 105.00 |
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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 | 37 081.00 | 37 081.00 | | 37 081.00 |
8C Staff and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8D Social Security and Other Social Organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
UX Other trade receivables | 43 681.00 | | | 43 681.00 |
UY Staff and related accounts | 787.00 | | | 787.00 |
VB VAT | 3 913.00 | | | 3 913.00 |
VH Loans with a maturity of more than one year at origin | 11 338.00 | 6 569.00 | 4 770.00 | 11 338.00 |
VI Group and Associates | 8 687.00 | 8 687.00 | | 8 687.00 |
VM Income taxes | 1 521.00 | | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 902.00 | 49 902.00 | | 49 902.00 |
VW VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 307.00 | 62 537.00 | 4 770.00 | 67 307.00 |
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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 | 312.00 | | | 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 300.00 | | | 7 300.00 |
ST Other accounts | 23 058.00 | | | 23 058.00 |
XQ Rental, rental and co-ownership charges | 6 662.00 | | | 6 662.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 893.00 | | | 4 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312.00 | | | 312.00 |
YY Amount of VAT collected | 21 093.00 | | | 21 093.00 |
YZ Total deductible VAT on goods and services | 8 206.00 | | | 8 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 914.00 | | | 41 914.00 |
