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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AT Other tangible assets | 669.00 | 669.00 | | 669.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 264.00 | 3 264.00 | 1 000.00 | 4 264.00 |
BX Customers and related accounts | 47 494.00 | | 47 494.00 | 47 494.00 |
BZ Other receivables | 24 524.00 | | 24 524.00 | 24 524.00 |
CF Cash and cash equivalents | 8 625.00 | | 8 625.00 | 8 625.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 81 017.00 | | 81 017.00 | 81 017.00 |
CO Grand total (0 to V) | 85 281.00 | 3 264.00 | 82 017.00 | 85 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -2 776.00 | | | -2 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 425.00 | | | 4 425.00 |
DL TOTAL (I) | 10 118.00 | | | 10 118.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 693.00 | | | 6 693.00 |
DX Trade payables and related accounts | 33 275.00 | | | 33 275.00 |
DY Tax and social security liabilities | 9 123.00 | | | 9 123.00 |
EA Other liabilities | 22 690.00 | | | 22 690.00 |
EC TOTAL (IV) | 71 899.00 | | | 71 899.00 |
EE Grand total (I to V) | 82 017.00 | | | 82 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 69 896.00 | | 69 896.00 | 69 896.00 |
FJ Net sales | 69 896.00 | | 69 896.00 | 69 896.00 |
FR Total operating income (I) | | | 69 896.00 | |
FW Other purchases and external expenses | | | 44 618.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 16 698.00 | |
FZ Social Security Contributions | | | 739.00 | |
GF Total Operating Expenses (II) | | | 63 813.00 | |
GG - OPERATING RESULT (I - II) | | | 6 083.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 1 721.00 | | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 959.00 | | | 69 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 534.00 | | | 65 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 425.00 | | | 4 425.00 |
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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 | 4 264.00 | | | 4 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 264.00 | | | 3 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 264.00 | | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264.00 | | | 3 264.00 |
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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 | 33 275.00 | 33 275.00 | | 33 275.00 |
8C Staff and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 690.00 | 22 690.00 | | 22 690.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 47 494.00 | 47 494.00 | | 47 494.00 |
VB VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VC Group and associates | 16 033.00 | 16 033.00 | | 16 033.00 |
VH Loans with a maturity of more than one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 6 693.00 | 6 693.00 | | 6 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 393.00 | 72 393.00 | 1 000.00 | 73 393.00 |
VW VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 899.00 | 71 899.00 | | 71 899.00 |
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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 | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 593.00 | | | 593.00 |
ST Other accounts | 2 954.00 | | | 2 954.00 |
XQ Rental, rental and co-ownership charges | 10 096.00 | | | 10 096.00 |
YT Subcontracting | 30 975.00 | | | 30 975.00 |
YW Business tax | 1 559.00 | | | 1 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 758.00 | | | 1 758.00 |
YY Amount of VAT collected | 14 195.00 | | | 14 195.00 |
YZ Total deductible VAT on goods and services | 11 795.00 | | | 11 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 618.00 | | | 44 618.00 |
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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 |
