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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 | 4 795.00 | | 4 795.00 | 4 795.00 |
BJ TOTAL (I) | 44 670.00 | 39 875.00 | 4 795.00 | 44 670.00 |
BX Customers and related accounts | 106 936.00 | 365.00 | 106 571.00 | 106 936.00 |
BZ Other receivables | 13 808.00 | | 13 808.00 | 13 808.00 |
CF Cash and cash equivalents | 67 193.00 | | 67 193.00 | 67 193.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 192 076.00 | 365.00 | 191 711.00 | 192 076.00 |
CO Grand total (0 to V) | 236 745.00 | 40 240.00 | 196 505.00 | 236 745.00 |
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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 | 39 033.00 | | | 39 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | | | 219.00 |
DL TOTAL (I) | 83 252.00 | | | 83 252.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 89 785.00 | | | 89 785.00 |
DY Tax and social security liabilities | 20 258.00 | | | 20 258.00 |
EA Other liabilities | 3 185.00 | | | 3 185.00 |
EC TOTAL (IV) | 113 253.00 | | | 113 253.00 |
EE Grand total (I to V) | 196 505.00 | | | 196 505.00 |
EG Accrued income and payables due within one year | 113 228.00 | | | 113 228.00 |
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 | 385 447.00 | 183 402.00 | 568 849.00 | 385 447.00 |
FJ Net sales | 385 447.00 | 183 402.00 | 568 849.00 | 385 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 579 848.00 | |
FW Other purchases and external expenses | | | 463 035.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 79 957.00 | |
FZ Social Security Contributions | | | 33 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 580 254.00 | |
GG - OPERATING RESULT (I - II) | | | -406.00 | |
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) | | | -406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 999.00 | | | 10 999.00 |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 483.00 | | | 580 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 264.00 | | | 580 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | | | 219.00 |
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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 | 44 621.00 | | 49.00 | 44 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 819.00 | | | 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795.00 | |
I4 DECREASES Grand Total | | | 44 670.00 | |
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 | 4 746.00 | | 49.00 | 4 746.00 |
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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 | 39 875.00 | | | 39 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 056.00 | | | 39 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 365.00 | | | 365.00 |
7B Total provisions for depreciation | 365.00 | | | 365.00 |
7C Grand total | 365.00 | | | 365.00 |
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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 | 89 785.00 | 89 785.00 | | 89 785.00 |
8C Staff and Related Accounts | 4 447.00 | 4 447.00 | | 4 447.00 |
8D Social Security and Other Social Organizations | 9 204.00 | 9 204.00 | | 9 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
UT Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
UX Other trade receivables | 104 351.00 | 104 351.00 | | 104 351.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
VA Doubtful or disputed receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
VB VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | | 25.00 | 25.00 |
VN Other taxes, similar payments | 5 143.00 | 5 143.00 | | 5 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 677.00 | 122 298.00 | 7 379.00 | 129 677.00 |
VW VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 253.00 | 113 228.00 | 25.00 | 113 253.00 |
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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 | 1 033.00 | | | 1 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 61 236.00 | | | 61 236.00 |
XQ Rental, rental and co-ownership charges | 11 637.00 | | | 11 637.00 |
YT Subcontracting | 389 162.00 | | | 389 162.00 |
YW Business tax | 2 278.00 | | | 2 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 311.00 | | | 3 311.00 |
YY Amount of VAT collected | 77 122.00 | | | 77 122.00 |
YZ Total deductible VAT on goods and services | 40 825.00 | | | 40 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 035.00 | | | 463 035.00 |
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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 |
