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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AT Other tangible assets | 669.00 | 669.00 | | 669.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 264.00 | 3 264.00 | 1 000.00 | 4 264.00 |
BX Customers and related accounts | 35 893.00 | | 35 893.00 | 35 893.00 |
BZ Other receivables | 31 174.00 | | 31 174.00 | 31 174.00 |
CF Cash and cash equivalents | 17 025.00 | | 17 025.00 | 17 025.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 84 097.00 | | 84 097.00 | 84 097.00 |
CO Grand total (0 to V) | 88 360.00 | 3 264.00 | 85 097.00 | 88 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -15 561.00 | | | -15 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 785.00 | | | 12 785.00 |
DL TOTAL (I) | 5 694.00 | | | 5 694.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 972.00 | | | 4 972.00 |
DX Trade payables and related accounts | 57 576.00 | | | 57 576.00 |
DY Tax and social security liabilities | 6 503.00 | | | 6 503.00 |
EA Other liabilities | 10 234.00 | | | 10 234.00 |
EC TOTAL (IV) | 79 403.00 | | | 79 403.00 |
EE Grand total (I to V) | 85 097.00 | | | 85 097.00 |
EG Accrued income and payables due within one year | 79 403.00 | | | 79 403.00 |
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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 | 146 441.00 | | 146 441.00 | 146 441.00 |
FJ Net sales | 146 441.00 | | 146 441.00 | 146 441.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 444.00 | |
FW Other purchases and external expenses | | | 103 864.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 21 417.00 | |
FZ Social Security Contributions | | | 1 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 128 687.00 | |
GG - OPERATING RESULT (I - II) | | | 17 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 972.00 | | | 4 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 444.00 | | | 146 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 659.00 | | | 133 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 785.00 | | | 12 785.00 |
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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 | 4 264.00 | | | 4 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 264.00 | | | 3 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 095.00 | 169.00 | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095.00 | 169.00 | | 3 095.00 |
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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 | 57 576.00 | 57 576.00 | | 57 576.00 |
8C Staff and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 234.00 | 10 234.00 | | 10 234.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 35 893.00 | 35 893.00 | | 35 893.00 |
VB VAT | 12 225.00 | 12 225.00 | | 12 225.00 |
VC Group and associates | 18 706.00 | 18 706.00 | | 18 706.00 |
VH Loans with a maturity of more than one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 4 972.00 | 4 972.00 | | 4 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 072.00 | 67 072.00 | 1 000.00 | 68 072.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 403.00 | 79 403.00 | | 79 403.00 |
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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 | 115.00 | | | 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 608.00 | | | 10 608.00 |
ST Other accounts | 4 045.00 | | | 4 045.00 |
XQ Rental, rental and co-ownership charges | 25 137.00 | | | 25 137.00 |
YT Subcontracting | 64 074.00 | | | 64 074.00 |
YW Business tax | 1 558.00 | | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 673.00 | | | 1 673.00 |
YY Amount of VAT collected | 32 735.00 | | | 32 735.00 |
YZ Total deductible VAT on goods and services | 15 209.00 | | | 15 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 864.00 | | | 103 864.00 |
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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 | 1.00 | | | 1.00 |
