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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
AT Other tangible assets | 1 595.00 | 1 462.00 | 133.00 | 1 595.00 |
BH Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 4 522.00 | 2 603.00 | 1 919.00 | 4 522.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 122 128.00 | | 122 128.00 | 122 128.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CF Cash and cash equivalents | 143 812.00 | | 143 812.00 | 143 812.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 270 810.00 | | 270 810.00 | 270 810.00 |
CO Grand total (0 to V) | 275 332.00 | 2 603.00 | 272 729.00 | 275 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 139.00 | 3 139.00 | | 3 139.00 |
DH Retained earnings | 75 731.00 | 94 908.00 | | 75 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 666.00 | -19 177.00 | | 25 666.00 |
DL TOTAL (I) | 111 136.00 | 85 470.00 | | 111 136.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 121.00 | | 347.00 |
DX Trade payables and related accounts | 31 317.00 | 33 194.00 | | 31 317.00 |
DY Tax and social security liabilities | 76 829.00 | 31 997.00 | | 76 829.00 |
EA Other liabilities | | 1 005.00 | | |
EB Prepaid income (2) | 53 100.00 | | | 53 100.00 |
EC TOTAL (IV) | 161 593.00 | 66 317.00 | | 161 593.00 |
EE Grand total (I to V) | 272 729.00 | 151 787.00 | | 272 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492 287.00 | | 492 287.00 | 492 287.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 492 637.00 | | 492 637.00 | 492 637.00 |
FM Inventory production | | | -853.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 492 273.00 | |
FS Purchases of goods (including customs duties) | | | 248 396.00 | |
FW Other purchases and external expenses | | | 91 702.00 | |
FX Taxes, duties, and similar payments | | | 8 230.00 | |
FY Salaries and Wages | | | 84 856.00 | |
FZ Social Security Contributions | | | 33 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 467 154.00 | |
GG - OPERATING RESULT (I - II) | | | 25 119.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 618.00 | | | 1 618.00 |
HD Total exceptional income (VII) | 1 618.00 | | | 1 618.00 |
HE Exceptional expenses on management operations | 563.00 | 313.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 313.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | -313.00 | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 891.00 | 265 010.00 | | 493 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 225.00 | 284 187.00 | | 468 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 666.00 | -19 177.00 | | 25 666.00 |
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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 | 6 022.00 | | | 6 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 4 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 2 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 236.00 | | | 4 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | | 1 786.00 |
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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 | 3 711.00 | 393.00 | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711.00 | 393.00 | | 3 711.00 |
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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 | 31 317.00 | 31 317.00 | | 31 317.00 |
8C Staff and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 14 096.00 | 14 096.00 | | 14 096.00 |
UX Other trade receivables | 122 128.00 | | | 122 128.00 |
VB VAT | 2 446.00 | | | 2 446.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 574.00 | 126 574.00 | | 126 574.00 |
VW VAT | 58 113.00 | 58 113.00 | | 58 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 146.00 | 108 146.00 | | 108 146.00 |
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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 | 5 650.00 | | | 5 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | | | 3 250.00 |
ST Other accounts | 15 332.00 | | | 15 332.00 |
XQ Rental, rental and co-ownership charges | 8 855.00 | | | 8 855.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 64 265.00 | | | 64 265.00 |
YW Business tax | 2 580.00 | | | 2 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 230.00 | | | 8 230.00 |
YY Amount of VAT collected | 102 565.00 | | | 102 565.00 |
YZ Total deductible VAT on goods and services | 63 542.00 | | | 63 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 702.00 | | | 91 702.00 |
