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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 7 610.00 | 7 610.00 | | 7 610.00 |
BX Customers and related accounts | 16 182.00 | | 16 182.00 | 16 182.00 |
BZ Other receivables | 125 463.00 | | 125 463.00 | 125 463.00 |
CF Cash and cash equivalents | 7 715.00 | | 7 715.00 | 7 715.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 150 610.00 | | 150 610.00 | 150 610.00 |
CO Grand total (0 to V) | 158 220.00 | 7 610.00 | 150 610.00 | 158 220.00 |
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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 | 66 952.00 | | | 66 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 116.00 | | | 18 116.00 |
DL TOTAL (I) | 93 868.00 | | | 93 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039.00 | | | 1 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 955.00 | | | 11 955.00 |
DX Trade payables and related accounts | 21 185.00 | | | 21 185.00 |
DY Tax and social security liabilities | 20 603.00 | | | 20 603.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 56 742.00 | | | 56 742.00 |
EE Grand total (I to V) | 150 610.00 | | | 150 610.00 |
EG Accrued income and payables due within one year | 56 742.00 | | | 56 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | | | 1 039.00 |
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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 | 106 777.00 | | 106 777.00 | 106 777.00 |
FJ Net sales | 106 777.00 | | 106 777.00 | 106 777.00 |
FO Operating subsidies | | | 8 100.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 107 661.00 | |
FW Other purchases and external expenses | | | 36 198.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 47 792.00 | |
FZ Social Security Contributions | | | -2 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 83 014.00 | |
GG - OPERATING RESULT (I - II) | | | 24 647.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 6 531.00 | | | 6 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 661.00 | | | 107 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 545.00 | | | 89 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 116.00 | | | 18 116.00 |
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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 | 7 610.00 | | | 7 610.00 |
I4 DECREASES Grand Total | | | 7 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 610.00 | | | 7 610.00 |
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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 | 7 610.00 | | | 7 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 610.00 | | | 7 610.00 |
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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 | 21 185.00 | 21 185.00 | | 21 185.00 |
8C Staff and Related Accounts | 11 549.00 | 11 549.00 | | 11 549.00 |
8D Social Security and Other Social Organizations | 3 638.00 | 3 638.00 | | 3 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 16 182.00 | 16 182.00 | | 16 182.00 |
VB VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VC Group and associates | 106 986.00 | 106 986.00 | | 106 986.00 |
VH Loans with a maturity of more than one year at origin | 1 039.00 | | 1 039.00 | 1 039.00 |
VI Group and Associates | 11 955.00 | 11 955.00 | | 11 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 247.00 | 15 247.00 | | 15 247.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 895.00 | 142 895.00 | | 142 895.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 742.00 | 56 742.00 | | 56 742.00 |
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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 | 477.00 | | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 300.00 | | | 4 300.00 |
ST Other accounts | 1 910.00 | | | 1 910.00 |
XQ Rental, rental and co-ownership charges | 15 188.00 | | | 15 188.00 |
YT Subcontracting | 14 800.00 | | | 14 800.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 338.00 | | | 1 338.00 |
YY Amount of VAT collected | 18 658.00 | | | 18 658.00 |
YZ Total deductible VAT on goods and services | 4 041.00 | | | 4 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 198.00 | | | 36 198.00 |
