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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 39 078.00 | 1 625.00 | 37 453.00 | 39 078.00 |
BZ Other receivables | 5 689.00 | | 5 689.00 | 5 689.00 |
CF Cash and cash equivalents | 9 932.00 | | 9 932.00 | 9 932.00 |
CJ TOTAL (II) | 54 699.00 | 1 625.00 | 53 074.00 | 54 699.00 |
CO Grand total (0 to V) | 56 649.00 | 1 625.00 | 55 024.00 | 56 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -41 580.00 | | | -41 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 035.00 | | | 4 035.00 |
DL TOTAL (I) | -30 046.00 | | | -30 046.00 |
DW Advances and down payments received on current orders | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 3 452.00 | | | 3 452.00 |
DY Tax and social security liabilities | 12 363.00 | | | 12 363.00 |
EA Other liabilities | 66 504.00 | | | 66 504.00 |
EC TOTAL (IV) | 85 070.00 | | | 85 070.00 |
EE Grand total (I to V) | 55 024.00 | | | 55 024.00 |
EG Accrued income and payables due within one year | 82 320.00 | | | 82 320.00 |
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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 | 97 205.00 | | 97 205.00 | 97 205.00 |
FJ Net sales | 97 205.00 | | 97 205.00 | 97 205.00 |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 97 830.00 | |
FW Other purchases and external expenses | | | 49 803.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 32 157.00 | |
FZ Social Security Contributions | | | 10 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 795.00 | |
GG - OPERATING RESULT (I - II) | | | 4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 830.00 | | | 97 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 795.00 | | | 93 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 035.00 | | | 4 035.00 |
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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 | 1 950.00 | | | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 1 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 022.00 | 603.00 | | 1 022.00 |
7B Total provisions for depreciation | 1 022.00 | 603.00 | | 1 022.00 |
7C Grand total | 1 022.00 | 603.00 | | 1 022.00 |
UE of which provisions and reversals: - Operating | | 603.00 | | |
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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
8C Staff and Related Accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
8D Social Security and Other Social Organizations | 6 498.00 | 6 498.00 | | 6 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 504.00 | 66 504.00 | | 66 504.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 37 268.00 | | | 37 268.00 |
VA Doubtful or disputed receivables | 1 810.00 | | | 1 810.00 |
VM Income taxes | 3 336.00 | | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 717.00 | 44 767.00 | 1 950.00 | 46 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 320.00 | 82 320.00 | | 82 320.00 |
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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 | 178.00 | | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 146.00 | | | 1 146.00 |
ST Other accounts | 10 255.00 | | | 10 255.00 |
XQ Rental, rental and co-ownership charges | 8 486.00 | | | 8 486.00 |
YT Subcontracting | 29 916.00 | | | 29 916.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 820.00 | | | 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 803.00 | | | 49 803.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
