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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 | 819.00 | 819.00 | | 819.00 |
AR Technical installations, industrial equipment and tools | 2 506.00 | 2 506.00 | | 2 506.00 |
AT Other tangible assets | 36 550.00 | 36 550.00 | | 36 550.00 |
BH Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
BJ TOTAL (I) | 44 621.00 | 39 875.00 | 4 746.00 | 44 621.00 |
BX Customers and related accounts | 113 556.00 | 365.00 | 113 191.00 | 113 556.00 |
BZ Other receivables | 25 404.00 | | 25 404.00 | 25 404.00 |
CF Cash and cash equivalents | 83 986.00 | | 83 986.00 | 83 986.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 229 060.00 | 365.00 | 228 695.00 | 229 060.00 |
CO Grand total (0 to V) | 273 681.00 | 40 240.00 | 233 441.00 | 273 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 38 753.00 | | | 38 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280.00 | | | 280.00 |
DL TOTAL (I) | 83 033.00 | | | 83 033.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 114 325.00 | | | 114 325.00 |
DY Tax and social security liabilities | 32 979.00 | | | 32 979.00 |
EA Other liabilities | 2 782.00 | | | 2 782.00 |
EC TOTAL (IV) | 150 409.00 | | | 150 409.00 |
EE Grand total (I to V) | 233 441.00 | | | 233 441.00 |
EG Accrued income and payables due within one year | 150 384.00 | | | 150 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 560 331.00 | 198 169.00 | 758 500.00 | 560 331.00 |
FJ Net sales | 560 331.00 | 198 169.00 | 758 500.00 | 560 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 760 855.00 | |
FW Other purchases and external expenses | | | 621 285.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 91 293.00 | |
FZ Social Security Contributions | | | 40 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 760 574.00 | |
GG - OPERATING RESULT (I - II) | | | 281.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 855.00 | | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 855.00 | | | 760 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 575.00 | | | 760 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | | | 280.00 |
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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 | 44 591.00 | | 30.00 | 44 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 819.00 | | | 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 746.00 | |
I4 DECREASES Grand Total | | | 44 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 056.00 | | | 39 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 716.00 | | 30.00 | 4 716.00 |
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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 | 39 556.00 | 319.00 | | 39 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 737.00 | 319.00 | | 38 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 865.00 | | 500.00 | 865.00 |
7B Total provisions for depreciation | 865.00 | | 500.00 | 865.00 |
7C Grand total | 865.00 | | 500.00 | 865.00 |
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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 | 114 325.00 | 114 325.00 | | 114 325.00 |
8C Staff and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 15 098.00 | 15 098.00 | | 15 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
UT Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
UX Other trade receivables | 110 972.00 | 110 972.00 | | 110 972.00 |
VA Doubtful or disputed receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
VB VAT | 8 524.00 | 8 524.00 | | 8 524.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | | 25.00 | 25.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VN Other taxes, similar payments | 10 873.00 | 10 873.00 | | 10 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
VS Prepaid expenses | 6 114.00 | 6 114.00 | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 820.00 | 142 489.00 | 7 331.00 | 149 820.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 409.00 | 150 384.00 | 25.00 | 150 409.00 |
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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 | 4 524.00 | | | 4 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 66 058.00 | | | 66 058.00 |
XQ Rental, rental and co-ownership charges | 13 725.00 | | | 13 725.00 |
YT Subcontracting | 541 455.00 | | | 541 455.00 |
YW Business tax | 2 606.00 | | | 2 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 130.00 | | | 7 130.00 |
YY Amount of VAT collected | 1 968.00 | | | 1 968.00 |
YZ Total deductible VAT on goods and services | 33 610.00 | | | 33 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 285.00 | | | 621 285.00 |
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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 |
