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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 073.00 | 177.00 | 3 250.00 |
AT Other tangible assets | 4 700.00 | 4 700.00 | | 4 700.00 |
BJ TOTAL (I) | 17 950.00 | 7 773.00 | 10 177.00 | 17 950.00 |
BX Customers and related accounts | 33 763.00 | | 33 763.00 | 33 763.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 40 307.00 | | 40 307.00 | 40 307.00 |
CO Grand total (0 to V) | 58 257.00 | 7 773.00 | 50 484.00 | 58 257.00 |
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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 |
DH Retained earnings | -17 107.00 | -25 690.00 | | -17 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 660.00 | 8 583.00 | | 4 660.00 |
DL TOTAL (I) | -2 447.00 | -7 107.00 | | -2 447.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 459.00 | 6 242.00 | | 6 459.00 |
DX Trade payables and related accounts | 529.00 | 1 842.00 | | 529.00 |
DY Tax and social security liabilities | 12 171.00 | 18 426.00 | | 12 171.00 |
EA Other liabilities | 33 763.00 | 117.00 | | 33 763.00 |
EC TOTAL (IV) | 52 931.00 | 26 627.00 | | 52 931.00 |
EE Grand total (I to V) | 50 484.00 | 19 520.00 | | 50 484.00 |
EG Accrued income and payables due within one year | 52 931.00 | 26 627.00 | | 52 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 103 421.00 | | 103 421.00 | 103 421.00 |
FJ Net sales | 103 421.00 | | 103 421.00 | 103 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 103 506.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FW Other purchases and external expenses | | | 12 324.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 66 788.00 | |
FZ Social Security Contributions | | | 16 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 98 542.00 | |
GG - OPERATING RESULT (I - II) | | | 4 963.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | 90.00 | 405.00 | | 90.00 |
HB Exceptional income from capital transactions | | 66.00 | | |
HD Total exceptional income (VII) | 90.00 | 471.00 | | 90.00 |
HE Exceptional expenses on management operations | 329.00 | 2 140.00 | | 329.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 329.00 | 2 143.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -1 672.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 596.00 | 143 005.00 | | 103 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 936.00 | 134 422.00 | | 98 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 660.00 | 8 583.00 | | 4 660.00 |
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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 | 20 150.00 | | | 20 150.00 |
I4 DECREASES Grand Total | | 2 200.00 | 17 950.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 7 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 9 723.00 | 250.00 | 2 200.00 | 9 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 723.00 | 250.00 | 2 200.00 | 9 723.00 |
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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 | 529.00 | 529.00 | | 529.00 |
8C Staff and Related Accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
8D Social Security and Other Social Organizations | 9 056.00 | 9 056.00 | | 9 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 763.00 | 33 763.00 | | 33 763.00 |
UX Other trade receivables | 33 763.00 | 33 763.00 | | 33 763.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 6 459.00 | 6 459.00 | | 6 459.00 |
VM Income taxes | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 791.00 | 39 791.00 | | 39 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 931.00 | 52 931.00 | | 52 931.00 |
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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 | 1 108.00 | 1 784.00 | | 1 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 776.00 | 4 969.00 | | 6 776.00 |
ST Other accounts | 2 700.00 | 4 480.00 | | 2 700.00 |
YT Subcontracting | 2 848.00 | 1 212.00 | | 2 848.00 |
YW Business tax | 782.00 | 920.00 | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 890.00 | 2 704.00 | | 1 890.00 |
YZ Total deductible VAT on goods and services | 621.00 | 1 598.00 | | 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 324.00 | 10 661.00 | | 12 324.00 |
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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 |
