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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 | 2 500.00 | 150.00 | 2 350.00 | 2 500.00 |
AT Other tangible assets | 79 337.00 | 30 140.00 | 49 198.00 | 79 337.00 |
BJ TOTAL (I) | 81 837.00 | 30 290.00 | 51 548.00 | 81 837.00 |
BX Customers and related accounts | 56 664.00 | | 56 664.00 | 56 664.00 |
BZ Other receivables | 6 534.00 | | 6 534.00 | 6 534.00 |
CF Cash and cash equivalents | 63 786.00 | | 63 786.00 | 63 786.00 |
CJ TOTAL (II) | 126 984.00 | | 126 984.00 | 126 984.00 |
CO Grand total (0 to V) | 208 821.00 | 30 290.00 | 178 532.00 | 208 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 34 895.00 | | | 34 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 157.00 | | | 19 157.00 |
DL TOTAL (I) | 55 702.00 | | | 55 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 654.00 | | | 44 654.00 |
DX Trade payables and related accounts | 58 351.00 | | | 58 351.00 |
DY Tax and social security liabilities | 19 825.00 | | | 19 825.00 |
EC TOTAL (IV) | 122 830.00 | | | 122 830.00 |
EE Grand total (I to V) | 178 532.00 | | | 178 532.00 |
EG Accrued income and payables due within one year | 122 830.00 | | | 122 830.00 |
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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 | 95 666.00 | | 95 666.00 | 95 666.00 |
FJ Net sales | 95 666.00 | | 95 666.00 | 95 666.00 |
FR Total operating income (I) | | | 95 666.00 | |
FW Other purchases and external expenses | | | 48 820.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 6 530.00 | |
FZ Social Security Contributions | | | 2 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 512.00 | |
GF Total Operating Expenses (II) | | | 72 871.00 | |
GG - OPERATING RESULT (I - II) | | | 22 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 3 368.00 | | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 666.00 | | | 95 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 509.00 | | | 76 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 157.00 | | | 19 157.00 |
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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 | 47 409.00 | | 35 795.00 | 47 409.00 |
I4 DECREASES Grand Total | | 1 367.00 | 81 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 367.00 | 81 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 409.00 | | 35 795.00 | 47 409.00 |
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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 | 18 144.00 | 13 512.00 | 1 367.00 | 18 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 144.00 | 13 512.00 | 1 367.00 | 18 144.00 |
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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 | 58 351.00 | 58 351.00 | | 58 351.00 |
8C Staff and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 3 977.00 | 3 977.00 | | 3 977.00 |
8E Income Taxes | 3 368.00 | 3 368.00 | | 3 368.00 |
UX Other trade receivables | 56 664.00 | | | 56 664.00 |
VB VAT | 6 193.00 | | | 6 193.00 |
VI Group and Associates | 44 654.00 | 44 654.00 | | 44 654.00 |
VN Other taxes, similar payments | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 198.00 | 63 198.00 | | 63 198.00 |
VW VAT | 9 444.00 | 9 444.00 | | 9 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 830.00 | 122 830.00 | | 122 830.00 |
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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 | 1 060.00 | | | 1 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 545.00 | | | 1 545.00 |
ST Other accounts | 12 806.00 | | | 12 806.00 |
XQ Rental, rental and co-ownership charges | 33 287.00 | | | 33 287.00 |
YT Subcontracting | 1 182.00 | | | 1 182.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 673.00 | | | 1 673.00 |
YY Amount of VAT collected | 19 133.00 | | | 19 133.00 |
YZ Total deductible VAT on goods and services | 9 466.00 | | | 9 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 820.00 | | | 48 820.00 |
