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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 301 023.00 | | 301 023.00 | 301 023.00 |
BZ Other receivables | 48 949.00 | | 48 949.00 | 48 949.00 |
CF Cash and cash equivalents | 57 711.00 | | 57 711.00 | 57 711.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 413 655.00 | | 413 655.00 | 413 655.00 |
CO Grand total (0 to V) | 426 755.00 | | 426 755.00 | 426 755.00 |
CU Other investments | 13 100.00 | | 13 100.00 | 13 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DE Statutory or contractual reserves | 419.00 | | | 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 114.00 | | | 13 114.00 |
DL TOTAL (I) | 14 854.00 | | | 14 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423.00 | | | 3 423.00 |
DW Advances and down payments received on current orders | 307 304.00 | | | 307 304.00 |
DX Trade payables and related accounts | 10 962.00 | | | 10 962.00 |
DY Tax and social security liabilities | 86 610.00 | | | 86 610.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 411 901.00 | | | 411 901.00 |
EE Grand total (I to V) | 426 755.00 | | | 426 755.00 |
EG Accrued income and payables due within one year | 104 597.00 | | | 104 597.00 |
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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 | 250 852.00 | | 250 852.00 | 250 852.00 |
FJ Net sales | 250 852.00 | | 250 852.00 | 250 852.00 |
FR Total operating income (I) | | | 250 852.00 | |
FW Other purchases and external expenses | | | 4 992.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 157 214.00 | |
FZ Social Security Contributions | | | 72 926.00 | |
GF Total Operating Expenses (II) | | | 235 413.00 | |
GG - OPERATING RESULT (I - II) | | | 15 439.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 926.00 | | | 72 926.00 |
HK Income tax | 2 314.00 | | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 852.00 | | | 250 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 738.00 | | | 237 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 114.00 | | | 13 114.00 |
HP References: Equipment leasing | 1 302.00 | | | 1 302.00 |
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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 | | | 13 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 13 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 100.00 | |
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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 | 10 962.00 | 10 962.00 | | 10 962.00 |
8D Social Security and Other Social Organizations | 29 959.00 | 29 959.00 | | 29 959.00 |
8E Income Taxes | 2 314.00 | 2 314.00 | | 2 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 301 023.00 | 301 023.00 | | 301 023.00 |
VB VAT | 48 949.00 | 48 949.00 | | 48 949.00 |
VI Group and Associates | 3 423.00 | 3 423.00 | | 3 423.00 |
VS Prepaid expenses | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 943.00 | 355 943.00 | | 355 943.00 |
VW VAT | 54 337.00 | 54 337.00 | | 54 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 597.00 | 104 597.00 | | 104 597.00 |
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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 | 280.00 | | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 120.00 | | | 3 120.00 |
ST Other accounts | 1 871.00 | | | 1 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280.00 | | | 280.00 |
YY Amount of VAT collected | 28 783.00 | | | 28 783.00 |
YZ Total deductible VAT on goods and services | 603.00 | | | 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 992.00 | | | 4 992.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
