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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 | 26 537.00 | 26 537.00 | | 26 537.00 |
AT Other tangible assets | 43 624.00 | 43 624.00 | | 43 624.00 |
BJ TOTAL (I) | 70 161.00 | 70 161.00 | | 70 161.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 50 962.00 | | 50 962.00 | 50 962.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 24 145.00 | | 24 145.00 | 24 145.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 80 313.00 | | 80 313.00 | 80 313.00 |
CO Grand total (0 to V) | 150 473.00 | 70 161.00 | 80 313.00 | 150 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 26 984.00 | 24 974.00 | | 26 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | 2 010.00 | | 168.00 |
DL TOTAL (I) | 37 052.00 | 36 884.00 | | 37 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 817.00 | 8 624.00 | | 5 817.00 |
DX Trade payables and related accounts | 25 026.00 | 26 203.00 | | 25 026.00 |
DY Tax and social security liabilities | 12 418.00 | 12 672.00 | | 12 418.00 |
EC TOTAL (IV) | 43 260.00 | 47 498.00 | | 43 260.00 |
EE Grand total (I to V) | 80 313.00 | 84 383.00 | | 80 313.00 |
EG Accrued income and payables due within one year | 43 260.00 | 38 874.00 | | 43 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 520.00 | | 160 520.00 | 160 520.00 |
FJ Net sales | 160 520.00 | | 160 520.00 | 160 520.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 520.00 | |
FS Purchases of goods (including customs duties) | | | 66 439.00 | |
FU Purchases of raw materials and other supplies | | | 2 016.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 43 055.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 38 914.00 | |
FZ Social Security Contributions | | | 8 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 163 368.00 | |
GG - OPERATING RESULT (I - II) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 480.00 | 9 973.00 | | 7 480.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 30.00 | 310.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 566.00 | 205 184.00 | | 163 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 398.00 | 203 174.00 | | 163 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168.00 | 2 010.00 | | 168.00 |
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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 | 70 161.00 | | | 70 161.00 |
I4 DECREASES Grand Total | | | 70 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 161.00 | | | 70 161.00 |
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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 | 70 161.00 | | | 70 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 161.00 | | | 70 161.00 |
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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 | 25 026.00 | 25 026.00 | | 25 026.00 |
8C Staff and Related Accounts | 252.00 | 252.00 | | 252.00 |
8D Social Security and Other Social Organizations | 12 126.00 | 12 126.00 | | 12 126.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 50 962.00 | 50 962.00 | | 50 962.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 5 817.00 | 5 817.00 | | 5 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 218.00 | 54 218.00 | | 54 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 260.00 | 43 260.00 | | 43 260.00 |
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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 | 4 418.00 | 4 300.00 | | 4 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 775.00 | 1 958.00 | | 2 775.00 |
ST Other accounts | 22 460.00 | 16 252.00 | | 22 460.00 |
XQ Rental, rental and co-ownership charges | 17 820.00 | 17 820.00 | | 17 820.00 |
YT Subcontracting | | 3 975.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 418.00 | 4 300.00 | | 4 418.00 |
YY Amount of VAT collected | 21 263.00 | 25 201.00 | | 21 263.00 |
YZ Total deductible VAT on goods and services | 18 427.00 | 27 330.00 | | 18 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 055.00 | 40 006.00 | | 43 055.00 |
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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 |
