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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 | 509.00 | 508.00 | | 509.00 |
AT Other tangible assets | 4 475.00 | 3 608.00 | 867.00 | 4 475.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 984.00 | 4 116.00 | 867.00 | 4 984.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 54 307.00 | | 54 307.00 | 54 307.00 |
BZ Other receivables | 4 872.00 | | 4 872.00 | 4 872.00 |
CF Cash and cash equivalents | 2 487.00 | | 2 487.00 | 2 487.00 |
CH Prepaid expenses | -489.00 | | -489.00 | -489.00 |
CJ TOTAL (II) | 65 178.00 | | 65 178.00 | 65 178.00 |
CO Grand total (0 to V) | 70 161.00 | 4 116.00 | 66 045.00 | 70 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 37 774.00 | 35 109.00 | | 37 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 726.00 | 2 665.00 | | 13 726.00 |
DL TOTAL (I) | 59 199.00 | 45 474.00 | | 59 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 3 103.00 | | | 3 103.00 |
DY Tax and social security liabilities | 3 479.00 | 5 523.00 | | 3 479.00 |
EC TOTAL (IV) | 6 846.00 | 5 523.00 | | 6 846.00 |
EE Grand total (I to V) | 66 045.00 | 50 997.00 | | 66 045.00 |
EG Accrued income and payables due within one year | 6 846.00 | 5 523.00 | | 6 846.00 |
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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 | 396 420.00 | | 396 420.00 | 396 420.00 |
FJ Net sales | 396 420.00 | | 396 420.00 | 396 420.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 396 422.00 | |
FS Purchases of goods (including customs duties) | | | -1 969.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 333 088.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 14 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 805.00 | |
GG - OPERATING RESULT (I - II) | | | 22 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 018.00 | 14 077.00 | | 14 018.00 |
HA Exceptional income from management transactions | 1 524.00 | 206.00 | | 1 524.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 1 529.00 | 206.00 | | 1 529.00 |
HE Exceptional expenses on management operations | 7 758.00 | 2 368.00 | | 7 758.00 |
HH Total exceptional expenses (VIII) | 7 758.00 | 2 368.00 | | 7 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 229.00 | -2 162.00 | | -6 229.00 |
HK Income tax | 2 662.00 | | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 951.00 | 140 352.00 | | 397 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 225.00 | 137 688.00 | | 384 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 726.00 | 2 665.00 | | 13 726.00 |
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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 | 3 985.00 | | 1 249.00 | 3 985.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | | 250.00 |
I4 DECREASES Grand Total | 250.00 | | 4 984.00 | 250.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735.00 | | 1 249.00 | 3 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 3 735.00 | 382.00 | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 735.00 | 382.00 | | 3 735.00 |
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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
8E Income Taxes | 2 662.00 | 2 662.00 | | 2 662.00 |
UX Other trade receivables | 54 307.00 | | | 54 307.00 |
VB VAT | 3 272.00 | | | 3 272.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VK Loans repaid during the year | 41.00 | | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | -489.00 | | | -489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 690.00 | 58 690.00 | | 58 690.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 846.00 | 6 846.00 | | 6 846.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 517.00 | 44.00 | | 517.00 |
ST Other accounts | 16 967.00 | 20 927.00 | | 16 967.00 |
XQ Rental, rental and co-ownership charges | 271.00 | 6 600.00 | | 271.00 |
YT Subcontracting | 315 333.00 | 45 328.00 | | 315 333.00 |
YW Business tax | 776.00 | 769.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | 769.00 | | 776.00 |
YY Amount of VAT collected | 78 271.00 | | | 78 271.00 |
YZ Total deductible VAT on goods and services | 50 010.00 | | | 50 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 088.00 | 72 899.00 | | 333 088.00 |
