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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 725.00 | 5 725.00 | | 5 725.00 |
AH Goodwill | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 7 687.00 | 6 888.00 | 799.00 | 7 687.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 870.00 | 22 571.00 | 1 299.00 | 23 870.00 |
BX Customers and related accounts | 152 275.00 | 2 918.00 | 149 357.00 | 152 275.00 |
BZ Other receivables | 8 278.00 | | 8 278.00 | 8 278.00 |
CD Marketable securities | 18 679.00 | | 18 679.00 | 18 679.00 |
CF Cash and cash equivalents | 22 730.00 | | 22 730.00 | 22 730.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 231 962.00 | 2 918.00 | 229 044.00 | 231 962.00 |
CO Grand total (0 to V) | 255 832.00 | 25 489.00 | 230 343.00 | 255 832.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 810.00 | | | 86 810.00 |
DH Retained earnings | 8 089.00 | | | 8 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259.00 | | | 2 259.00 |
DL TOTAL (I) | 105 958.00 | | | 105 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 471.00 | | | 15 471.00 |
DX Trade payables and related accounts | 45 809.00 | | | 45 809.00 |
DY Tax and social security liabilities | 33 105.00 | | | 33 105.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 124 385.00 | | | 124 385.00 |
EE Grand total (I to V) | 230 343.00 | | | 230 343.00 |
EG Accrued income and payables due within one year | 124 385.00 | | | 124 385.00 |
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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 | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 94 432.00 | | 94 432.00 | 94 432.00 |
FJ Net sales | 94 442.00 | | 94 442.00 | 94 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 94 770.00 | |
FS Purchases of goods (including customs duties) | | | 317.00 | |
FW Other purchases and external expenses | | | 69 736.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 11 437.00 | |
FZ Social Security Contributions | | | 4 082.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 637.00 | |
GG - OPERATING RESULT (I - II) | | | 3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 878.00 | | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 774.00 | | | 94 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 515.00 | | | 92 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259.00 | | | 2 259.00 |
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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 | 22 571.00 | | 1 299.00 | 22 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 23 870.00 | |
IO DECREASES Total including other intangible assets | | | 13 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 725.00 | | | 13 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 846.00 | | 799.00 | 8 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 14 571.00 | | | 14 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 725.00 | | | 5 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 846.00 | | | 8 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 000.00 | | | 8 000.00 |
6T Receivables | 2 918.00 | | | 2 918.00 |
7B Total provisions for depreciation | 10 918.00 | | | 10 918.00 |
7C Grand total | 10 918.00 | | | 10 918.00 |
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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 | 45 809.00 | 45 809.00 | | 45 809.00 |
8C Staff and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 2 838.00 | 2 838.00 | | 2 838.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 148 458.00 | 148 458.00 | | 148 458.00 |
VA Doubtful or disputed receivables | 3 817.00 | 3 817.00 | | 3 817.00 |
VB VAT | 8 278.00 | 8 278.00 | | 8 278.00 |
VI Group and Associates | 15 471.00 | 15 471.00 | | 15 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 053.00 | 191 053.00 | | 191 053.00 |
VW VAT | 26 508.00 | 26 508.00 | | 26 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 385.00 | 124 385.00 | | 124 385.00 |
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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 | 5 592.00 | | | 5 592.00 |
ST Other accounts | 5 936.00 | | | 5 936.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 57 065.00 | | | 57 065.00 |
YU External personnel | 735.00 | | | 735.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 062.00 | | | 6 062.00 |
YY Amount of VAT collected | 10 082.00 | | | 10 082.00 |
YZ Total deductible VAT on goods and services | 11 273.00 | | | 11 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 736.00 | | | 69 736.00 |
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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 |
