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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AT Other tangible assets | 121 939.00 | 100 503.00 | 21 436.00 | 121 939.00 |
BH Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 160 989.00 | 106 053.00 | 54 936.00 | 160 989.00 |
BX Customers and related accounts | 164 265.00 | 28 829.00 | 135 436.00 | 164 265.00 |
BZ Other receivables | 18 744.00 | | 18 744.00 | 18 744.00 |
CF Cash and cash equivalents | 27 948.00 | | 27 948.00 | 27 948.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 214 276.00 | 28 829.00 | 185 447.00 | 214 276.00 |
CO Grand total (0 to V) | 375 264.00 | 134 882.00 | 240 383.00 | 375 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 19 240.00 | | | 19 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 788.00 | | | 39 788.00 |
DL TOTAL (I) | 67 412.00 | | | 67 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 247.00 | | | 28 247.00 |
DX Trade payables and related accounts | 57 106.00 | | | 57 106.00 |
DY Tax and social security liabilities | 43 111.00 | | | 43 111.00 |
EA Other liabilities | 44 508.00 | | | 44 508.00 |
EC TOTAL (IV) | 172 971.00 | | | 172 971.00 |
EE Grand total (I to V) | 240 383.00 | | | 240 383.00 |
EG Accrued income and payables due within one year | 172 971.00 | | | 172 971.00 |
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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 | 277 102.00 | | 277 102.00 | 277 102.00 |
FJ Net sales | 277 102.00 | | 277 102.00 | 277 102.00 |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 277 780.00 | |
FU Purchases of raw materials and other supplies | | | 23 706.00 | |
FW Other purchases and external expenses | | | 133 980.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 37 557.00 | |
FZ Social Security Contributions | | | 34 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 218.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 992.00 | |
GG - OPERATING RESULT (I - II) | | | 39 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 780.00 | | | 277 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 992.00 | | | 237 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 788.00 | | | 39 788.00 |
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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 | 157 489.00 | | 3 500.00 | 157 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 500.00 | |
I4 DECREASES Grand Total | | | 160 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 489.00 | | | 127 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 3 500.00 | 30 000.00 |
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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 | 99 835.00 | 6 218.00 | | 99 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 835.00 | 6 218.00 | | 99 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 829.00 | | | 28 829.00 |
7B Total provisions for depreciation | 28 829.00 | | | 28 829.00 |
7C Grand total | 28 829.00 | | | 28 829.00 |
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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 | 57 106.00 | 57 106.00 | | 57 106.00 |
8C Staff and Related Accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
8D Social Security and Other Social Organizations | 11 908.00 | 11 908.00 | | 11 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 508.00 | 44 508.00 | | 44 508.00 |
UT Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
UX Other trade receivables | 129 785.00 | 129 785.00 | | 129 785.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 34 480.00 | 34 480.00 | | 34 480.00 |
VB VAT | 13 562.00 | 13 562.00 | | 13 562.00 |
VI Group and Associates | 28 247.00 | 28 247.00 | | 28 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 828.00 | 186 328.00 | 33 500.00 | 219 828.00 |
VW VAT | 25 716.00 | 25 716.00 | | 25 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 971.00 | 172 971.00 | | 172 971.00 |
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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 | 378.00 | | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 160.00 | | | 8 160.00 |
ST Other accounts | 36 901.00 | | | 36 901.00 |
XQ Rental, rental and co-ownership charges | 17 550.00 | | | 17 550.00 |
YT Subcontracting | 71 369.00 | | | 71 369.00 |
YW Business tax | 1 670.00 | | | 1 670.00 |
YY Amount of VAT collected | 44 809.00 | | | 44 809.00 |
YZ Total deductible VAT on goods and services | 39 343.00 | | | 39 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 980.00 | | | 133 980.00 |
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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 |
