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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 | 27 410.00 | 25 272.00 | 2 137.00 | 27 410.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 27 522.00 | 25 272.00 | 2 250.00 | 27 522.00 |
BX Customers and related accounts | 34 514.00 | 1 800.00 | 32 714.00 | 34 514.00 |
BZ Other receivables | 26 810.00 | | 26 810.00 | 26 810.00 |
CF Cash and cash equivalents | 46 477.00 | | 46 477.00 | 46 477.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 108 360.00 | 1 800.00 | 106 560.00 | 108 360.00 |
CO Grand total (0 to V) | 135 883.00 | 27 072.00 | 108 811.00 | 135 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 33 452.00 | | | 33 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 989.00 | | | 2 989.00 |
DL TOTAL (I) | 44 827.00 | | | 44 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 48 726.00 | | | 48 726.00 |
DY Tax and social security liabilities | 12 221.00 | | | 12 221.00 |
EA Other liabilities | 2 907.00 | | | 2 907.00 |
EC TOTAL (IV) | 63 983.00 | | | 63 983.00 |
EE Grand total (I to V) | 108 811.00 | | | 108 811.00 |
EG Accrued income and payables due within one year | 63 983.00 | | | 63 983.00 |
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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 | 65 262.00 | | 65 262.00 | 65 262.00 |
FJ Net sales | 65 262.00 | | 65 262.00 | 65 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FR Total operating income (I) | | | 66 042.00 | |
FW Other purchases and external expenses | | | 44 205.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 7 085.00 | |
FZ Social Security Contributions | | | 3 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GF Total Operating Expenses (II) | | | 55 459.00 | |
GG - OPERATING RESULT (I - II) | | | 10 583.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | | | 418.00 |
HK Income tax | 8 413.00 | | | 8 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 342.00 | | | 67 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 353.00 | | | 64 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 989.00 | | | 2 989.00 |
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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 | 27 627.00 | | 2 200.00 | 27 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | 2 305.00 | 27 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 305.00 | 27 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 515.00 | | 2 200.00 | 27 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 27 515.00 | 62.00 | 2 305.00 | 27 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 515.00 | 62.00 | 2 305.00 | 27 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | 600.00 | 780.00 | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | 600.00 | 780.00 | 1 980.00 |
7C Grand total | 1 980.00 | 600.00 | 780.00 | 1 980.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 730.00 | |
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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 | 48 726.00 | 48 726.00 | | 48 726.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
8E Income Taxes | 2 931.00 | 2 931.00 | | 2 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
UX Other trade receivables | 31 634.00 | | | 31 634.00 |
VA Doubtful or disputed receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 8 274.00 | | | 8 274.00 |
VC Group and associates | 18 133.00 | | | 18 133.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VP Miscellaneous | 403.00 | | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 883.00 | 61 883.00 | | 61 883.00 |
VW VAT | 7 190.00 | 7 190.00 | | 7 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 983.00 | 63 983.00 | | 63 983.00 |
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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 | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 063.00 | | | 6 063.00 |
ST Other accounts | 4 892.00 | | | 4 892.00 |
XQ Rental, rental and co-ownership charges | 1 288.00 | | | 1 288.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 31 962.00 | | | 31 962.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472.00 | | | 472.00 |
YY Amount of VAT collected | 13 394.00 | | | 13 394.00 |
YZ Total deductible VAT on goods and services | 5 852.00 | | | 5 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 205.00 | | | 44 205.00 |
