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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
AT Other tangible assets | 1 629.00 | 1 629.00 | | 1 629.00 |
BJ TOTAL (I) | 5 002.00 | 5 002.00 | | 5 002.00 |
BX Customers and related accounts | 43 733.00 | | 43 733.00 | 43 733.00 |
BZ Other receivables | 11 336.00 | | 11 336.00 | 11 336.00 |
CF Cash and cash equivalents | 18 520.00 | | 18 520.00 | 18 520.00 |
CJ TOTAL (II) | 73 590.00 | | 73 590.00 | 73 590.00 |
CO Grand total (0 to V) | 78 591.00 | 5 002.00 | 73 590.00 | 78 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 28 682.00 | 28 199.00 | | 28 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425.00 | 483.00 | | 2 425.00 |
DL TOTAL (I) | 39 907.00 | 37 482.00 | | 39 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 285.00 | 15 285.00 | | 15 285.00 |
DX Trade payables and related accounts | 11 885.00 | 6 534.00 | | 11 885.00 |
DY Tax and social security liabilities | 5 413.00 | 4 344.00 | | 5 413.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 33 682.00 | 27 263.00 | | 33 682.00 |
EE Grand total (I to V) | 73 590.00 | 64 745.00 | | 73 590.00 |
EG Accrued income and payables due within one year | 33 682.00 | 27 263.00 | | 33 682.00 |
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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 | 100 471.00 | | 100 471.00 | 100 471.00 |
FJ Net sales | 100 471.00 | | 100 471.00 | 100 471.00 |
FR Total operating income (I) | | | 100 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 727.00 | |
FW Other purchases and external expenses | | | 39 574.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 39 472.00 | |
FZ Social Security Contributions | | | 14 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 97 355.00 | |
GG - OPERATING RESULT (I - II) | | | 3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 691.00 | -80.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | -80.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | 80.00 | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 471.00 | 96 390.00 | | 100 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 045.00 | 95 908.00 | | 98 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425.00 | 483.00 | | 2 425.00 |
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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 | 5 002.00 | | | 5 002.00 |
I4 DECREASES Grand Total | | | 5 002.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 002.00 | | | 5 002.00 |
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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 | 5 002.00 | | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002.00 | | | 5 002.00 |
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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 | 11 885.00 | 11 885.00 | | 11 885.00 |
8D Social Security and Other Social Organizations | 4 708.00 | 4 708.00 | | 4 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 43 733.00 | 43 733.00 | | 43 733.00 |
UY Staff and related accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 15 285.00 | 15 285.00 | | 15 285.00 |
VM Income taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 070.00 | 55 070.00 | | 55 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 682.00 | 33 682.00 | | 33 682.00 |
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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 | 328.00 | 130.00 | | 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 550.00 | 2 000.00 | | 1 550.00 |
ST Other accounts | 7 795.00 | 7 326.00 | | 7 795.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 24 228.00 | 30 395.00 | | 24 228.00 |
YW Business tax | 832.00 | 1 381.00 | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 160.00 | 1 511.00 | | 1 160.00 |
YY Amount of VAT collected | 8 288.00 | 2 767.00 | | 8 288.00 |
YZ Total deductible VAT on goods and services | 2 032.00 | 1 758.00 | | 2 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 574.00 | 45 721.00 | | 39 574.00 |
