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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 4 254.00 | 6 254.00 | -2 000.00 | 4 254.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 254.00 | 6 254.00 | 2 000.00 | 8 254.00 |
BX Customers and related accounts | 315 632.00 | | 315 632.00 | 315 632.00 |
BZ Other receivables | 164 449.00 | | 164 449.00 | 164 449.00 |
CF Cash and cash equivalents | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 489 289.00 | | 489 289.00 | 489 289.00 |
CO Grand total (0 to V) | 497 543.00 | 6 254.00 | 491 289.00 | 497 543.00 |
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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) | 299.00 | | | 299.00 |
DH Retained earnings | 7 445.00 | | | 7 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 770.00 | | | 8 770.00 |
DL TOTAL (I) | 26 516.00 | | | 26 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 632.00 | | | 27 632.00 |
DX Trade payables and related accounts | 197 629.00 | | | 197 629.00 |
DY Tax and social security liabilities | 33 984.00 | | | 33 984.00 |
EA Other liabilities | 204 276.00 | | | 204 276.00 |
EC TOTAL (IV) | 464 773.00 | | | 464 773.00 |
EE Grand total (I to V) | 491 289.00 | | | 491 289.00 |
EG Accrued income and payables due within one year | 464 773.00 | | | 464 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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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 | 1 734 295.00 | | 1 734 295.00 | 1 734 295.00 |
FJ Net sales | 1 734 295.00 | | 1 734 295.00 | 1 734 295.00 |
FO Operating subsidies | | | 19 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 737 229.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 640 114.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 61 599.00 | |
FZ Social Security Contributions | | | 18 748.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 720 516.00 | |
GG - OPERATING RESULT (I - II) | | | 16 712.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | | | -1 207.00 |
HK Income tax | 1 761.00 | | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 229.00 | | | 1 737 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 458.00 | | | 1 728 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 770.00 | | | 8 770.00 |
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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 | 8 254.00 | | | 8 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 8 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 254.00 | | | 6 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 6 254.00 | | | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 254.00 | | | 6 254.00 |
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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 | 197 629.00 | 197 629.00 | | 197 629.00 |
8C Staff and Related Accounts | 22 326.00 | 22 326.00 | | 22 326.00 |
8D Social Security and Other Social Organizations | 8 582.00 | 8 582.00 | | 8 582.00 |
8E Income Taxes | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 276.00 | 204 276.00 | | 204 276.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 315 632.00 | 315 632.00 | | 315 632.00 |
UZ Social Security, other social security organizations | 3 630.00 | 3 630.00 | | 3 630.00 |
VB VAT | 124 190.00 | 124 190.00 | | 124 190.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 27 632.00 | 27 632.00 | | 27 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 627.00 | 36 627.00 | | 36 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 081.00 | 480 081.00 | 2 000.00 | 482 081.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 773.00 | 464 773.00 | | 464 773.00 |
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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 | 7 250.00 | | | 7 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 704.00 | | | 2 704.00 |
ST Other accounts | 53 024.00 | | | 53 024.00 |
XQ Rental, rental and co-ownership charges | 4 455.00 | | | 4 455.00 |
YT Subcontracting | 1 578 664.00 | | | 1 578 664.00 |
YU External personnel | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 250.00 | | | 7 250.00 |
YY Amount of VAT collected | 4 309.00 | | | 4 309.00 |
YZ Total deductible VAT on goods and services | 84 529.00 | | | 84 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 640 114.00 | | | 1 640 114.00 |
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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 | 5.00 | | | 5.00 |
