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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 | 546.00 | 494.00 | 52.00 | 546.00 |
AT Other tangible assets | 2 136.00 | 1 177.00 | 959.00 | 2 136.00 |
BJ TOTAL (I) | 2 682.00 | 1 671.00 | 1 011.00 | 2 682.00 |
BX Customers and related accounts | 57 237.00 | | 57 237.00 | 57 237.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 59 754.00 | | 59 754.00 | 59 754.00 |
CO Grand total (0 to V) | 62 436.00 | 1 671.00 | 60 765.00 | 62 436.00 |
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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 | 11 145.00 | 11 243.00 | | 11 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | 3 502.00 | | 2 707.00 |
DL TOTAL (I) | 24 851.00 | 25 745.00 | | 24 851.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | 3 656.00 | | 4 697.00 |
DX Trade payables and related accounts | 3 134.00 | 7 013.00 | | 3 134.00 |
DY Tax and social security liabilities | 18 456.00 | 11 387.00 | | 18 456.00 |
EA Other liabilities | 9 031.00 | 11 891.00 | | 9 031.00 |
EC TOTAL (IV) | 35 913.00 | 33 946.00 | | 35 913.00 |
EE Grand total (I to V) | 60 765.00 | 59 690.00 | | 60 765.00 |
EG Accrued income and payables due within one year | 35 423.00 | | | 35 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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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 | 90 389.00 | | 90 389.00 | 90 389.00 |
FJ Net sales | 90 389.00 | | 90 389.00 | 90 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 91 565.00 | |
FW Other purchases and external expenses | | | 49 299.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 25 400.00 | |
FZ Social Security Contributions | | | 11 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 88 300.00 | |
GG - OPERATING RESULT (I - II) | | | 3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 490.00 | 618.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 565.00 | 81 760.00 | | 91 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 858.00 | 78 258.00 | | 88 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | 3 502.00 | | 2 707.00 |
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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 | 2 682.00 | | | 2 682.00 |
I4 DECREASES Grand Total | | | 2 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682.00 | | | 2 682.00 |
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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 | 889.00 | 782.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | 782.00 | | 889.00 |
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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
8C Staff and Related Accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
8D Social Security and Other Social Organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 031.00 | 9 031.00 | | 9 031.00 |
UX Other trade receivables | 57 237.00 | 57 237.00 | | 57 237.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 4 697.00 | 4 697.00 | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 754.00 | 59 754.00 | | 59 754.00 |
VW VAT | 9 539.00 | 9 539.00 | | 9 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 913.00 | 35 913.00 | | 35 913.00 |
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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 | 1 191.00 | | | 1 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 132.00 | | | 5 132.00 |
ST Other accounts | 24 465.00 | | | 24 465.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 4 702.00 | | | 4 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 191.00 | | | 1 191.00 |
YY Amount of VAT collected | 15 498.00 | | | 15 498.00 |
YZ Total deductible VAT on goods and services | 4 788.00 | | | 4 788.00 |
ZE Dividends | 3 600.00 | | | 3 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 299.00 | | | 49 299.00 |
