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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 863.00 | 23 136.00 | 14 727.00 | 37 863.00 |
BJ TOTAL (I) | 37 863.00 | 23 136.00 | 14 727.00 | 37 863.00 |
BP Services in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 25 721.00 | | 25 721.00 | 25 721.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 59 423.00 | | 59 423.00 | 59 423.00 |
CO Grand total (0 to V) | 97 286.00 | 23 136.00 | 74 150.00 | 97 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 984.00 | | | 20 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 299.00 | | | 2 299.00 |
DL TOTAL (I) | 25 483.00 | | | 25 483.00 |
DU Loans and Debts from Credit Institutions (3) | 12 930.00 | | | 12 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 253.00 | | | 5 253.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 11 190.00 | | | 11 190.00 |
DY Tax and social security liabilities | 15 294.00 | | | 15 294.00 |
EC TOTAL (IV) | 48 667.00 | | | 48 667.00 |
EE Grand total (I to V) | 74 150.00 | | | 74 150.00 |
EG Accrued income and payables due within one year | 48 667.00 | | | 48 667.00 |
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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 | 168 273.00 | | 168 273.00 | 168 273.00 |
FJ Net sales | 168 273.00 | | 168 273.00 | 168 273.00 |
FM Inventory production | | | 27 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 276.00 | |
FS Purchases of goods (including customs duties) | | | 30 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 478.00 | |
FW Other purchases and external expenses | | | 62 734.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 64 487.00 | |
FZ Social Security Contributions | | | 25 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 178.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HK Income tax | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 717.00 | | | 195 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 418.00 | | | 193 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 299.00 | | | 2 299.00 |
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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 | 28 657.00 | | 9 201.00 | 28 657.00 |
I4 DECREASES Grand Total | | | 37 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 657.00 | | 9 201.00 | 28 657.00 |
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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 | 18 581.00 | 4 556.00 | | 18 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 581.00 | 4 556.00 | | 18 581.00 |
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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
8C Staff and Related Accounts | 4 823.00 | 4 823.00 | | 4 823.00 |
8D Social Security and Other Social Organizations | 6 985.00 | 6 985.00 | | 6 985.00 |
UX Other trade receivables | 25 721.00 | 25 721.00 | | 25 721.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 12 930.00 | 12 930.00 | | 12 930.00 |
VI Group and Associates | 5 253.00 | 5 253.00 | | 5 253.00 |
VJ Loans taken out during the year | 9 206.00 | | | 9 206.00 |
VK Loans repaid during the year | 6 216.00 | | | 6 216.00 |
VM Income taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 451.00 | 28 451.00 | | 28 451.00 |
VW VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 667.00 | 44 667.00 | | 44 667.00 |
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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 | 882.00 | | | 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 317.00 | | | 3 317.00 |
ST Other accounts | 17 764.00 | | | 17 764.00 |
XQ Rental, rental and co-ownership charges | 3 751.00 | | | 3 751.00 |
YT Subcontracting | 37 902.00 | | | 37 902.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 896.00 | | | 1 896.00 |
YY Amount of VAT collected | 13 704.00 | | | 13 704.00 |
YZ Total deductible VAT on goods and services | 12 371.00 | | | 12 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 734.00 | | | 62 734.00 |
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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 |
