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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 450.00 | 530.00 | 2 920.00 | 3 450.00 |
BJ TOTAL (I) | 3 450.00 | 530.00 | 2 920.00 | 3 450.00 |
BL Raw materials, supplies | 377.00 | | 377.00 | 377.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 11 030.00 | | 11 030.00 | 11 030.00 |
BZ Other receivables | 4 367.00 | | 4 367.00 | 4 367.00 |
CF Cash and cash equivalents | 28 584.00 | | 28 584.00 | 28 584.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 50 550.00 | | 50 550.00 | 50 550.00 |
CO Grand total (0 to V) | 54 000.00 | 530.00 | 53 470.00 | 54 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | | | 634.00 |
DL TOTAL (I) | 10 634.00 | | | 10 634.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 393.00 | | | 4 393.00 |
DX Trade payables and related accounts | 4 509.00 | | | 4 509.00 |
DY Tax and social security liabilities | 14 363.00 | | | 14 363.00 |
EA Other liabilities | 19 484.00 | | | 19 484.00 |
EC TOTAL (IV) | 42 836.00 | | | 42 836.00 |
EE Grand total (I to V) | 53 470.00 | | | 53 470.00 |
EG Accrued income and payables due within one year | 42 836.00 | | | 42 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 370 985.00 | | 370 985.00 | 370 985.00 |
FJ Net sales | 370 985.00 | | 370 985.00 | 370 985.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 375 316.00 | |
FU Purchases of raw materials and other supplies | | | 64 057.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 208 224.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 73 882.00 | |
FZ Social Security Contributions | | | 25 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 373 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 318.00 | | | 375 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 684.00 | | | 374 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634.00 | | | 634.00 |
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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 | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 450.00 | |
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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 | | 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 530.00 | | |
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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 | 4 509.00 | 4 509.00 | | 4 509.00 |
8D Social Security and Other Social Organizations | 11 519.00 | 11 519.00 | | 11 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 484.00 | 19 484.00 | | 19 484.00 |
UX Other trade receivables | 11 030.00 | 11 030.00 | | 11 030.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 4 393.00 | 4 393.00 | | 4 393.00 |
VM Income taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 589.00 | 17 589.00 | | 17 589.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 836.00 | 42 836.00 | | 42 836.00 |
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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 | 1 381.00 | | | 1 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 317.00 | | | 7 317.00 |
ST Other accounts | 19 134.00 | | | 19 134.00 |
XQ Rental, rental and co-ownership charges | 758.00 | | | 758.00 |
YT Subcontracting | 181 016.00 | | | 181 016.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 738.00 | | | 1 738.00 |
YY Amount of VAT collected | 37 270.00 | | | 37 270.00 |
YZ Total deductible VAT on goods and services | 16 801.00 | | | 16 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 224.00 | | | 208 224.00 |
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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 | 2.00 | | | 2.00 |
