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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 | 14 481.00 | 1 271.00 | 13 209.00 | 14 481.00 |
BJ TOTAL (I) | 14 481.00 | 1 271.00 | 13 209.00 | 14 481.00 |
BL Raw materials, supplies | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CF Cash and cash equivalents | 22 275.00 | | 22 275.00 | 22 275.00 |
CJ TOTAL (II) | 39 807.00 | | 39 807.00 | 39 807.00 |
CO Grand total (0 to V) | 54 288.00 | 1 271.00 | 53 017.00 | 54 288.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 364.00 | 5 229.00 | | 12 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 253.00 | 7 135.00 | | 4 253.00 |
DL TOTAL (I) | 18 817.00 | 14 564.00 | | 18 817.00 |
DU Loans and Debts from Credit Institutions (3) | 14 377.00 | | | 14 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 59.00 | | 19.00 |
DX Trade payables and related accounts | 2 202.00 | 1 413.00 | | 2 202.00 |
DY Tax and social security liabilities | 4 009.00 | 7 748.00 | | 4 009.00 |
EA Other liabilities | 13 594.00 | 3 000.00 | | 13 594.00 |
EC TOTAL (IV) | 34 200.00 | 12 219.00 | | 34 200.00 |
EE Grand total (I to V) | 53 017.00 | 26 783.00 | | 53 017.00 |
EG Accrued income and payables due within one year | 34 200.00 | 12 219.00 | | 34 200.00 |
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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 | 209 568.00 | | 209 568.00 | 209 568.00 |
FJ Net sales | 209 568.00 | | 209 568.00 | 209 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 212 575.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FT Inventory change (goods) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | 40 064.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 714.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 65 094.00 | |
FZ Social Security Contributions | | | 24 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 207 654.00 | |
GG - OPERATING RESULT (I - II) | | | 4 921.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 69.00 | 70.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 70.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -70.00 | | -69.00 |
HK Income tax | 577.00 | 1 272.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 575.00 | 138 318.00 | | 212 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 322.00 | 131 183.00 | | 208 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 253.00 | 7 135.00 | | 4 253.00 |
HP References: Equipment leasing | 5 105.00 | 5 105.00 | | 5 105.00 |
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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 | 1 390.00 | | 13 091.00 | 1 390.00 |
I4 DECREASES Grand Total | | | 14 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | 13 091.00 | 1 390.00 |
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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 | 613.00 | 659.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | 659.00 | | 613.00 |
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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
8D Social Security and Other Social Organizations | 3 093.00 | 3 093.00 | | 3 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 594.00 | 13 594.00 | | 13 594.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 14 377.00 | 14 377.00 | | 14 377.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 14 610.00 | | | 14 610.00 |
VK Loans repaid during the year | 233.00 | | | 233.00 |
VM Income taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 574.00 | 16 574.00 | | 16 574.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 200.00 | 34 200.00 | | 34 200.00 |
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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 | -51.00 | 550.00 | | -51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | 352.00 | | 47.00 |
ST Other accounts | 14 999.00 | 13 980.00 | | 14 999.00 |
XQ Rental, rental and co-ownership charges | 1 612.00 | 1 387.00 | | 1 612.00 |
YT Subcontracting | 60 056.00 | 23 184.00 | | 60 056.00 |
YW Business tax | 976.00 | 965.00 | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 925.00 | 1 515.00 | | 925.00 |
YY Amount of VAT collected | 16 142.00 | 14 859.00 | | 16 142.00 |
YZ Total deductible VAT on goods and services | 10 338.00 | 8 432.00 | | 10 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 714.00 | 38 903.00 | | 76 714.00 |
