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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 | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 7 802.00 | 5 877.00 | 1 925.00 | 7 802.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 8 762.00 | 6 487.00 | 2 275.00 | 8 762.00 |
BX Customers and related accounts | 26 456.00 | 645.00 | 25 811.00 | 26 456.00 |
BZ Other receivables | 17 721.00 | | 17 721.00 | 17 721.00 |
CF Cash and cash equivalents | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 47 886.00 | 645.00 | 47 241.00 | 47 886.00 |
CO Grand total (0 to V) | 56 648.00 | 7 132.00 | 49 516.00 | 56 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -19 247.00 | | | -19 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 487.00 | | | 8 487.00 |
DL TOTAL (I) | -9 659.00 | | | -9 659.00 |
DU Loans and Debts from Credit Institutions (3) | 21 229.00 | | | 21 229.00 |
DW Advances and down payments received on current orders | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 10 690.00 | | | 10 690.00 |
DY Tax and social security liabilities | 15 640.00 | | | 15 640.00 |
EA Other liabilities | 4 452.00 | | | 4 452.00 |
EB Prepaid income (2) | 3 064.00 | | | 3 064.00 |
EC TOTAL (IV) | 59 176.00 | | | 59 176.00 |
EE Grand total (I to V) | 49 516.00 | | | 49 516.00 |
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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 | 10 402.00 | | 10 402.00 | 10 402.00 |
FG Production sold - services | 71 658.00 | | 71 658.00 | 71 658.00 |
FJ Net sales | 82 060.00 | | 82 060.00 | 82 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 075.00 | |
FS Purchases of goods (including customs duties) | | | 7 423.00 | |
FW Other purchases and external expenses | | | 32 678.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 21 891.00 | |
FZ Social Security Contributions | | | 9 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 661.00 | |
GG - OPERATING RESULT (I - II) | | | 10 414.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 012.00 | | | 3 012.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 075.00 | | | 85 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 588.00 | | | 76 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 487.00 | | | 8 487.00 |
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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 | 10 092.00 | | | 10 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610.00 | | | 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 330.00 | 350.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 8 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 802.00 | | | 7 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 4 801.00 | 1 686.00 | | 4 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 191.00 | 1 686.00 | | 4 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645.00 | | | 645.00 |
7B Total provisions for depreciation | 645.00 | | | 645.00 |
7C Grand total | 645.00 | | | 645.00 |
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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 | 10 690.00 | 10 690.00 | | 10 690.00 |
8C Staff and Related Accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
8D Social Security and Other Social Organizations | 5 221.00 | 5 221.00 | | 5 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 452.00 | 4 452.00 | | 4 452.00 |
8L Deferred income | 3 064.00 | 3 064.00 | | 3 064.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 25 682.00 | 25 682.00 | | 25 682.00 |
VA Doubtful or disputed receivables | 774.00 | 774.00 | | 774.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 19 070.00 | 10 808.00 | 8 262.00 | 19 070.00 |
VK Loans repaid during the year | 10 461.00 | | | 10 461.00 |
VM Income taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 115.00 | 11 115.00 | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 527.00 | 44 177.00 | 350.00 | 44 527.00 |
VW VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 076.00 | 46 814.00 | 8 262.00 | 55 076.00 |
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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 | 727.00 | | | 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 422.00 | | | 4 422.00 |
ST Other accounts | 18 474.00 | | | 18 474.00 |
XQ Rental, rental and co-ownership charges | 5 112.00 | | | 5 112.00 |
YT Subcontracting | 4 670.00 | | | 4 670.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 804.00 | | | 1 804.00 |
YY Amount of VAT collected | 17 025.00 | | | 17 025.00 |
YZ Total deductible VAT on goods and services | 3 848.00 | | | 3 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 678.00 | | | 32 678.00 |
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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 |
