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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 3 000.00 | 2 786.00 | 214.00 | 3 000.00 |
BJ TOTAL (I) | 3 950.00 | 3 736.00 | 214.00 | 3 950.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 5 888.00 | | 5 888.00 | 5 888.00 |
BZ Other receivables | 31 592.00 | | 31 592.00 | 31 592.00 |
CF Cash and cash equivalents | 8 666.00 | | 8 666.00 | 8 666.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 59 896.00 | | 59 896.00 | 59 896.00 |
CO Grand total (0 to V) | 63 846.00 | 3 736.00 | 60 110.00 | 63 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 394.00 | | | 7 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 310.00 | 7 394.00 | | 4 310.00 |
DL TOTAL (I) | 22 704.00 | 18 394.00 | | 22 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617.00 | | | 3 617.00 |
DX Trade payables and related accounts | 17 478.00 | 12 618.00 | | 17 478.00 |
DY Tax and social security liabilities | 14 311.00 | 10 001.00 | | 14 311.00 |
EA Other liabilities | 2 000.00 | 1 500.00 | | 2 000.00 |
EC TOTAL (IV) | 37 406.00 | 24 119.00 | | 37 406.00 |
EE Grand total (I to V) | 60 110.00 | 42 513.00 | | 60 110.00 |
EG Accrued income and payables due within one year | 37 406.00 | 24 119.00 | | 37 406.00 |
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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 | 223 020.00 | | 223 020.00 | 223 020.00 |
FJ Net sales | 223 020.00 | | 223 020.00 | 223 020.00 |
FQ Other income | | | 4 946.00 | |
FR Total operating income (I) | | | 227 966.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 184 693.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 26 539.00 | |
FZ Social Security Contributions | | | 9 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 221 664.00 | |
GG - OPERATING RESULT (I - II) | | | 6 302.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 820.00 | 795.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 795.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -795.00 | | -820.00 |
HK Income tax | 629.00 | 1 331.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 968.00 | 112 141.00 | | 227 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 658.00 | 104 747.00 | | 223 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 310.00 | 7 394.00 | | 4 310.00 |
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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 | 3 950.00 | | | 3 950.00 |
I4 DECREASES Grand Total | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 2 736.00 | 1 000.00 | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736.00 | 1 000.00 | | 2 736.00 |
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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 | 17 478.00 | 17 478.00 | | 17 478.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 8 102.00 | 8 102.00 | | 8 102.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 5 888.00 | | | 5 888.00 |
VB VAT | 12 387.00 | | | 12 387.00 |
VC Group and associates | 4 026.00 | | | 4 026.00 |
VI Group and Associates | 3 617.00 | 3 617.00 | | 3 617.00 |
VM Income taxes | 2 249.00 | | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 930.00 | | | 12 930.00 |
VS Prepaid expenses | 8 500.00 | | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 980.00 | 45 980.00 | | 45 980.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 406.00 | 37 406.00 | | 37 406.00 |
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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 | 155.00 | 314.00 | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 136.00 | 1 756.00 | | 2 136.00 |
ST Other accounts | 12 121.00 | 7 937.00 | | 12 121.00 |
XQ Rental, rental and co-ownership charges | 5 149.00 | 1 460.00 | | 5 149.00 |
YT Subcontracting | 165 287.00 | 77 178.00 | | 165 287.00 |
YW Business tax | 1 237.00 | 494.00 | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 392.00 | 808.00 | | 1 392.00 |
YY Amount of VAT collected | 12 258.00 | 5 803.00 | | 12 258.00 |
YZ Total deductible VAT on goods and services | 12 641.00 | 4 770.00 | | 12 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 693.00 | 88 331.00 | | 184 693.00 |
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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 | 3.00 | | | 3.00 |
