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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 470.00 | 5 470.00 | | 5 470.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
BJ TOTAL (I) | 13 970.00 | 13 970.00 | | 13 970.00 |
BX Customers and related accounts | 59 853.00 | | 59 853.00 | 59 853.00 |
BZ Other receivables | 15 761.00 | | 15 761.00 | 15 761.00 |
CF Cash and cash equivalents | 10 491.00 | | 10 491.00 | 10 491.00 |
CJ TOTAL (II) | 86 105.00 | | 86 105.00 | 86 105.00 |
CO Grand total (0 to V) | 100 075.00 | 13 970.00 | 86 105.00 | 100 075.00 |
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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 | | 10 000.00 |
DH Retained earnings | 1 312.00 | 355.00 | | 1 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | 956.00 | | 48.00 |
DL TOTAL (I) | 11 360.00 | 11 312.00 | | 11 360.00 |
DP Provisions for Risks | | 228.00 | | |
DR TOTAL (IV) | | 228.00 | | |
DX Trade payables and related accounts | 12 909.00 | 7 653.00 | | 12 909.00 |
DY Tax and social security liabilities | 61 836.00 | 77 696.00 | | 61 836.00 |
EC TOTAL (IV) | 74 745.00 | 85 350.00 | | 74 745.00 |
EE Grand total (I to V) | 86 105.00 | 96 891.00 | | 86 105.00 |
EG Accrued income and payables due within one year | 74 745.00 | 85 350.00 | | 74 745.00 |
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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 | 360 760.00 | | 360 760.00 | 360 760.00 |
FJ Net sales | 360 760.00 | | 360 760.00 | 360 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 472.00 | |
FW Other purchases and external expenses | | | 36 369.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 271 260.00 | |
FZ Social Security Contributions | | | 53 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 362 575.00 | |
GG - OPERATING RESULT (I - II) | | | -103.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 709.00 | | | 1 709.00 |
HC Reversals of provisions and transfers of expenses | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 110.00 | 4 578.00 | | 110.00 |
HG Exceptional depreciation and provisions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 4 806.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -4 806.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 734.00 | 355 066.00 | | 362 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 685.00 | 354 109.00 | | 362 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | 956.00 | | 48.00 |
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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 | 13 970.00 | | | 13 970.00 |
I4 DECREASES Grand Total | | | 13 970.00 | |
IO DECREASES Total including other intangible assets | | | 5 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 470.00 | | | 5 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 13 970.00 | | | 13 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 470.00 | | | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 228.00 | | 228.00 | 228.00 |
7C Grand total | 228.00 | | 228.00 | 228.00 |
UJ - Exceptional | | | 228.00 | |
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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 | 12 909.00 | 12 909.00 | | 12 909.00 |
8C Staff and Related Accounts | 30 050.00 | 30 050.00 | | 30 050.00 |
8D Social Security and Other Social Organizations | 15 213.00 | 15 213.00 | | 15 213.00 |
UX Other trade receivables | 59 853.00 | 59 853.00 | | 59 853.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VC Group and associates | 13 980.00 | 13 980.00 | | 13 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 614.00 | 75 614.00 | | 75 614.00 |
VW VAT | 16 188.00 | 16 188.00 | | 16 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 745.00 | 74 745.00 | | 74 745.00 |
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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 | 1 437.00 | | | 1 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | | | 800.00 |
ST Other accounts | 35 569.00 | | | 35 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 437.00 | | | 1 437.00 |
YY Amount of VAT collected | 72 149.00 | | | 72 149.00 |
YZ Total deductible VAT on goods and services | 2 371.00 | | | 2 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 369.00 | | | 36 369.00 |
