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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 960.00 | 960.00 | | 960.00 |
AP Buildings | | 474.00 | -474.00 | |
AR Technical installations, industrial equipment and tools | 6 150.00 | 4 231.00 | 1 919.00 | 6 150.00 |
AT Other tangible assets | 4 036.00 | 4 036.00 | | 4 036.00 |
BH Other financial assets | 13 160.00 | | 13 160.00 | 13 160.00 |
BJ TOTAL (I) | 24 306.00 | 9 701.00 | 14 605.00 | 24 306.00 |
BX Customers and related accounts | 225 700.00 | | 225 700.00 | 225 700.00 |
BZ Other receivables | 49 321.00 | | 49 321.00 | 49 321.00 |
CD Marketable securities | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 280 045.00 | | 280 045.00 | 280 045.00 |
CO Grand total (0 to V) | 304 351.00 | 9 701.00 | 294 650.00 | 304 351.00 |
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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 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 100 434.00 | | | 100 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | | | 1 844.00 |
DL TOTAL (I) | 109 978.00 | | | 109 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | | | 1 378.00 |
DX Trade payables and related accounts | 39 184.00 | | | 39 184.00 |
DY Tax and social security liabilities | 144 110.00 | | | 144 110.00 |
EC TOTAL (IV) | 184 671.00 | | | 184 671.00 |
EE Grand total (I to V) | 294 650.00 | | | 294 650.00 |
EG Accrued income and payables due within one year | 184 671.00 | | | 184 671.00 |
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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 | 655 998.00 | | 655 998.00 | 655 998.00 |
FJ Net sales | 655 998.00 | | 655 998.00 | 655 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 660 560.00 | |
FW Other purchases and external expenses | | | 376 767.00 | |
FX Taxes, duties, and similar payments | | | 20 947.00 | |
FY Salaries and Wages | | | 189 850.00 | |
FZ Social Security Contributions | | | 65 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 655 004.00 | |
GG - OPERATING RESULT (I - II) | | | 5 556.00 | |
GR Interest and similar expenses | | | 11 597.00 | |
GU Total financial expenses (VI) | | | 11 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 559.00 | | | 4 559.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | -8 133.00 | | | -8 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 560.00 | | | 660 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 716.00 | | | 658 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844.00 | | | 1 844.00 |
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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 | 14 354.00 | 8 286.00 | 1 666.00 | 14 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 160.00 | |
I4 DECREASES Grand Total | | | 24 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 520.00 | | 1 666.00 | 8 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874.00 | 8 286.00 | | 4 874.00 |
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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 | 7 420.00 | 2 281.00 | | 7 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 460.00 | 2 281.00 | | 6 460.00 |
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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 | 39 184.00 | 39 184.00 | | 39 184.00 |
8C Staff and Related Accounts | 10 722.00 | 10 722.00 | | 10 722.00 |
8D Social Security and Other Social Organizations | 53 899.00 | 53 899.00 | | 53 899.00 |
UT Other financial assets | 13 160.00 | | | 13 160.00 |
UX Other trade receivables | 225 700.00 | | | 225 700.00 |
UY Staff and related accounts | 2 716.00 | | | 2 716.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VM Income taxes | 8 498.00 | | | 8 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 107.00 | | | 38 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 181.00 | 275 022.00 | 13 160.00 | 288 181.00 |
VW VAT | 76 325.00 | 76 325.00 | | 76 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 671.00 | 184 671.00 | | 184 671.00 |
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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 | 20 947.00 | | | 20 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 062.00 | | | 7 062.00 |
ST Other accounts | 207 509.00 | | | 207 509.00 |
XQ Rental, rental and co-ownership charges | 27 993.00 | | | 27 993.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 134 204.00 | | | 134 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 947.00 | | | 20 947.00 |
YY Amount of VAT collected | 56 699.00 | | | 56 699.00 |
YZ Total deductible VAT on goods and services | 22 919.00 | | | 22 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 767.00 | | | 376 767.00 |
