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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 | 9 181.00 | 3 360.00 | 5 820.00 | 9 181.00 |
AT Other tangible assets | 4 847.00 | 3 064.00 | 1 783.00 | 4 847.00 |
BJ TOTAL (I) | 14 027.00 | 6 424.00 | 7 603.00 | 14 027.00 |
BX Customers and related accounts | 49 009.00 | 1 712.00 | 47 296.00 | 49 009.00 |
BZ Other receivables | 9 290.00 | | 9 290.00 | 9 290.00 |
CF Cash and cash equivalents | 90 918.00 | | 90 918.00 | 90 918.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 155 863.00 | 1 712.00 | 154 150.00 | 155 863.00 |
CO Grand total (0 to V) | 169 890.00 | 8 136.00 | 161 754.00 | 169 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 297.00 | | | 30 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 028.00 | | | 34 028.00 |
DL TOTAL (I) | 75 325.00 | | | 75 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351.00 | | | 4 351.00 |
DX Trade payables and related accounts | 23 020.00 | | | 23 020.00 |
DY Tax and social security liabilities | 20 657.00 | | | 20 657.00 |
EB Prepaid income (2) | 38 401.00 | | | 38 401.00 |
EC TOTAL (IV) | 86 429.00 | | | 86 429.00 |
EE Grand total (I to V) | 161 754.00 | | | 161 754.00 |
EG Accrued income and payables due within one year | 86 429.00 | | | 86 429.00 |
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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 | 350 601.00 | | 350 601.00 | 350 601.00 |
FJ Net sales | 350 601.00 | | 350 601.00 | 350 601.00 |
FO Operating subsidies | | | 12 732.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 363 337.00 | |
FW Other purchases and external expenses | | | 304 968.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 10 128.00 | |
FZ Social Security Contributions | | | 4 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 326 029.00 | |
GG - OPERATING RESULT (I - II) | | | 37 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 280.00 | | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 337.00 | | | 363 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 309.00 | | | 329 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 028.00 | | | 34 028.00 |
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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 | 11 646.00 | | 2 382.00 | 11 646.00 |
I4 DECREASES Grand Total | | | 14 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 646.00 | | 2 382.00 | 11 646.00 |
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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 | 3 420.00 | 3 004.00 | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420.00 | 3 004.00 | | 3 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 912.00 | | 800.00 |
7B Total provisions for depreciation | 800.00 | 912.00 | | 800.00 |
7C Grand total | 800.00 | 912.00 | | 800.00 |
UE of which provisions and reversals: - Operating | | 912.00 | | |
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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 | 23 020.00 | 23 020.00 | | 23 020.00 |
8D Social Security and Other Social Organizations | 491.00 | 491.00 | | 491.00 |
8E Income Taxes | 878.00 | 878.00 | | 878.00 |
8L Deferred income | 38 401.00 | 38 401.00 | | 38 401.00 |
UX Other trade receivables | 46 954.00 | 46 954.00 | | 46 954.00 |
VA Doubtful or disputed receivables | 2 055.00 | 2 055.00 | | 2 055.00 |
VB VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VI Group and Associates | 4 351.00 | 4 351.00 | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 732.00 | 6 732.00 | | 6 732.00 |
VS Prepaid expenses | 6 646.00 | 6 646.00 | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 944.00 | 64 944.00 | | 64 944.00 |
VW VAT | 19 078.00 | 19 078.00 | | 19 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 429.00 | 86 429.00 | | 86 429.00 |
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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 | 128.00 | | | 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 417.00 | | | 4 417.00 |
ST Other accounts | 14 857.00 | | | 14 857.00 |
XQ Rental, rental and co-ownership charges | 456.00 | | | 456.00 |
YT Subcontracting | 285 238.00 | | | 285 238.00 |
YW Business tax | 2 089.00 | | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 217.00 | | | 2 217.00 |
YY Amount of VAT collected | 76 872.00 | | | 76 872.00 |
YZ Total deductible VAT on goods and services | 28 856.00 | | | 28 856.00 |
ZE Dividends | 25 500.00 | | | 25 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 968.00 | | | 304 968.00 |
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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 |
