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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 975.00 | | 2 975.00 |
BJ TOTAL (I) | 7 375.00 | 7 375.00 | | 7 375.00 |
BX Customers and related accounts | 74 039.00 | | 74 039.00 | 74 039.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 82 219.00 | | 82 219.00 | 82 219.00 |
CO Grand total (0 to V) | 89 594.00 | 7 375.00 | 82 219.00 | 89 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 31 283.00 | | | 31 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 223.00 | | | -2 223.00 |
DL TOTAL (I) | 37 860.00 | | | 37 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 042.00 | | | 7 042.00 |
DW Advances and down payments received on current orders | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 131.00 | | | 131.00 |
DY Tax and social security liabilities | 36 659.00 | | | 36 659.00 |
EC TOTAL (IV) | 44 359.00 | | | 44 359.00 |
EE Grand total (I to V) | 82 219.00 | | | 82 219.00 |
EG Accrued income and payables due within one year | 44 359.00 | | | 44 359.00 |
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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 | 168 068.00 | | 168 068.00 | 168 068.00 |
FJ Net sales | 168 068.00 | | 168 068.00 | 168 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 168 703.00 | |
FW Other purchases and external expenses | | | 23 451.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 101 045.00 | |
FZ Social Security Contributions | | | 44 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HD Total exceptional income (VII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 695.00 | | | 169 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 918.00 | | | 171 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 223.00 | | | -2 223.00 |
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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 | 7 375.00 | | | 7 375.00 |
I4 DECREASES Grand Total | | | 7 375.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975.00 | | | 2 975.00 |
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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 | 7 375.00 | | | 7 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975.00 | | | 2 975.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8C Staff and Related Accounts | 7 416.00 | 7 416.00 | | 7 416.00 |
8D Social Security and Other Social Organizations | 14 036.00 | 14 036.00 | | 14 036.00 |
UX Other trade receivables | 74 039.00 | 74 039.00 | | 74 039.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 7 042.00 | 7 042.00 | | 7 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 517.00 | 74 517.00 | | 74 517.00 |
VW VAT | 14 466.00 | 14 466.00 | | 14 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 832.00 | 43 832.00 | | 43 832.00 |
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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 | 1 435.00 | | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 3 892.00 | | | 3 892.00 |
XQ Rental, rental and co-ownership charges | 19 556.00 | | | 19 556.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 888.00 | | | 1 888.00 |
YY Amount of VAT collected | 33 607.00 | | | 33 607.00 |
YZ Total deductible VAT on goods and services | 4 675.00 | | | 4 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 451.00 | | | 23 451.00 |
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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 |
