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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 | 587.00 | 587.00 | | 587.00 |
AT Other tangible assets | 6 593.00 | 6 593.00 | | 6 593.00 |
BJ TOTAL (I) | 7 180.00 | 7 180.00 | | 7 180.00 |
BT Goods | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 37 149.00 | | 37 149.00 | 37 149.00 |
BZ Other receivables | 23 294.00 | | 23 294.00 | 23 294.00 |
CF Cash and cash equivalents | 15 405.00 | | 15 405.00 | 15 405.00 |
CJ TOTAL (II) | 81 798.00 | | 81 798.00 | 81 798.00 |
CO Grand total (0 to V) | 88 978.00 | 7 180.00 | 81 798.00 | 88 978.00 |
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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 |
DG Other reserves | 53 983.00 | | | 53 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 355.00 | | | 2 355.00 |
DL TOTAL (I) | 57 439.00 | | | 57 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 10 775.00 | | | 10 775.00 |
DY Tax and social security liabilities | 13 329.00 | | | 13 329.00 |
EC TOTAL (IV) | 24 359.00 | | | 24 359.00 |
EE Grand total (I to V) | 81 798.00 | | | 81 798.00 |
EG Accrued income and payables due within one year | 24 359.00 | | | 24 359.00 |
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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 | 255 786.00 | | 255 786.00 | 255 786.00 |
FJ Net sales | 255 786.00 | | 255 786.00 | 255 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FR Total operating income (I) | | | 255 925.00 | |
FU Purchases of raw materials and other supplies | | | 150 206.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 9 356.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 62 048.00 | |
FZ Social Security Contributions | | | 22 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 253 464.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139.00 | | | 139.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 980.00 | | | 255 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 625.00 | | | 253 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 355.00 | | | 2 355.00 |
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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 | 7 180.00 | | | 7 180.00 |
I4 DECREASES Grand Total | | | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 180.00 | | | 7 180.00 |
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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 | 5 912.00 | 1 268.00 | | 5 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 912.00 | 1 268.00 | | 5 912.00 |
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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 | 10 775.00 | 10 775.00 | | 10 775.00 |
8C Staff and Related Accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
8D Social Security and Other Social Organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 37 149.00 | 37 149.00 | | 37 149.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 1 673.00 | | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 979.00 | 14 979.00 | | 14 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 443.00 | 60 443.00 | | 60 443.00 |
VW VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 359.00 | 24 359.00 | | 24 359.00 |
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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 | 326.00 | | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 417.00 | | | 3 417.00 |
ST Other accounts | 5 851.00 | | | 5 851.00 |
YT Subcontracting | 87.00 | | | 87.00 |
YW Business tax | 7 562.00 | | | 7 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 888.00 | | | 7 888.00 |
YY Amount of VAT collected | 49 030.00 | | | 49 030.00 |
YZ Total deductible VAT on goods and services | 30 508.00 | | | 30 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 356.00 | | | 9 356.00 |
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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 | 4.00 | | | 4.00 |
