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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 2 305.00 | 2 305.00 | | 2 305.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 8 365.00 | 2 785.00 | 5 580.00 | 8 365.00 |
BV Advances and down payments on orders | 6 701.00 | | 6 701.00 | 6 701.00 |
BX Customers and related accounts | 73 966.00 | 13 417.00 | 60 549.00 | 73 966.00 |
BZ Other receivables | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 52 015.00 | | 52 015.00 | 52 015.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 138 165.00 | 13 417.00 | 124 748.00 | 138 165.00 |
CO Grand total (0 to V) | 154 530.00 | 16 203.00 | 138 327.00 | 154 530.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -12 606.00 | | | -12 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757.00 | | | 3 757.00 |
DL TOTAL (I) | 2 151.00 | | | 2 151.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | | | 4 554.00 |
DX Trade payables and related accounts | 1 878.00 | | | 1 878.00 |
DY Tax and social security liabilities | 64 744.00 | | | 64 744.00 |
EC TOTAL (IV) | 136 177.00 | | | 136 177.00 |
EE Grand total (I to V) | 138 327.00 | | | 138 327.00 |
EG Accrued income and payables due within one year | 136 177.00 | | | 136 177.00 |
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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 | 246 614.00 | | 246 614.00 | 246 614.00 |
FJ Net sales | 246 614.00 | | 246 614.00 | 246 614.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 251 218.00 | |
FU Purchases of raw materials and other supplies | | | 32 877.00 | |
FW Other purchases and external expenses | | | 172 091.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 14 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 066.00 | |
GG - OPERATING RESULT (I - II) | | | 4 152.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 424.00 | | | 14 424.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 218.00 | | | 251 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 461.00 | | | 247 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 757.00 | | | 3 757.00 |
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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 | 8 365.00 | | | 8 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | | 8 365.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305.00 | | | 2 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 2 785.00 | | | 2 785.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305.00 | | | 2 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 417.00 | | | 13 417.00 |
7B Total provisions for depreciation | 13 417.00 | | | 13 417.00 |
7C Grand total | 13 417.00 | | | 13 417.00 |
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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
8D Social Security and Other Social Organizations | 56 666.00 | 56 666.00 | | 56 666.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 25 440.00 | 25 440.00 | | 25 440.00 |
VA Doubtful or disputed receivables | 48 526.00 | 48 526.00 | | 48 526.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 029.00 | 79 449.00 | 5 580.00 | 85 029.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 177.00 | 136 177.00 | | 136 177.00 |
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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 | 750.00 | | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 789.00 | | | 2 789.00 |
ST Other accounts | 48 793.00 | | | 48 793.00 |
XQ Rental, rental and co-ownership charges | 5 602.00 | | | 5 602.00 |
YT Subcontracting | 114 906.00 | | | 114 906.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 673.00 | | | 1 673.00 |
YY Amount of VAT collected | 4 656.00 | | | 4 656.00 |
YZ Total deductible VAT on goods and services | 3 080.00 | | | 3 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 091.00 | | | 172 091.00 |
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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 |
