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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 | 2 500.00 | 1 773.00 | 727.00 | 2 500.00 |
AT Other tangible assets | 5 753.00 | 2 472.00 | 3 281.00 | 5 753.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 8 623.00 | 4 245.00 | 4 378.00 | 8 623.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 66 375.00 | | 66 375.00 | 66 375.00 |
BZ Other receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 33 685.00 | | 33 685.00 | 33 685.00 |
CJ TOTAL (II) | 109 361.00 | | 109 361.00 | 109 361.00 |
CO Grand total (0 to V) | 117 984.00 | 4 245.00 | 113 739.00 | 117 984.00 |
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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 | 46 195.00 | | | 46 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693.00 | | | 4 693.00 |
DL TOTAL (I) | 61 888.00 | | | 61 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 5 975.00 | | | 5 975.00 |
DY Tax and social security liabilities | 45 820.00 | | | 45 820.00 |
EC TOTAL (IV) | 51 851.00 | | | 51 851.00 |
EE Grand total (I to V) | 113 739.00 | | | 113 739.00 |
EG Accrued income and payables due within one year | 51 851.00 | | | 51 851.00 |
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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 | 457 662.00 | | 457 662.00 | 457 662.00 |
FJ Net sales | 457 662.00 | | 457 662.00 | 457 662.00 |
FR Total operating income (I) | | | 457 662.00 | |
FU Purchases of raw materials and other supplies | | | 70 611.00 | |
FV Inventory change (raw materials and supplies) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 252 443.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 105 411.00 | |
FZ Social Security Contributions | | | 15 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 450 256.00 | |
GG - OPERATING RESULT (I - II) | | | 7 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | | | -1 602.00 |
HK Income tax | 1 111.00 | | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 662.00 | | | 457 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 969.00 | | | 452 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 693.00 | | | 4 693.00 |
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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 | 5 370.00 | | 3 253.00 | 5 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 8 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 3 253.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 3 097.00 | 1 148.00 | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | 1 148.00 | | 3 097.00 |
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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 12 083.00 | 12 083.00 | | 12 083.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 106.00 | 22 106.00 | | 22 106.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 66 375.00 | 66 375.00 | | 66 375.00 |
VB VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 506.00 | 73 506.00 | | 73 506.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 851.00 | 51 851.00 | | 51 851.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 41 662.00 | | | 41 662.00 |
XQ Rental, rental and co-ownership charges | 2 630.00 | | | 2 630.00 |
YT Subcontracting | 198 190.00 | | | 198 190.00 |
YU External personnel | 8 150.00 | | | 8 150.00 |
YV Retrocessions of fees, commissions and brokerage | 11.00 | | | 11.00 |
YW Business tax | 3 427.00 | | | 3 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 427.00 | | | 3 427.00 |
YY Amount of VAT collected | 15 035.00 | | | 15 035.00 |
YZ Total deductible VAT on goods and services | 19 041.00 | | | 19 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 443.00 | | | 252 443.00 |
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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 | 4.00 | | | 4.00 |
