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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 221.00 | 1 170.00 | 51.00 | 1 221.00 |
BX Customers and related accounts | 65 255.00 | | 65 255.00 | 65 255.00 |
BZ Other receivables | 12 273.00 | | 12 273.00 | 12 273.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 77 810.00 | | 77 810.00 | 77 810.00 |
CO Grand total (0 to V) | 79 032.00 | 1 170.00 | 77 862.00 | 79 032.00 |
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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 | -15 723.00 | | | -15 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 437.00 | | | 21 437.00 |
DL TOTAL (I) | 14 098.00 | | | 14 098.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | | | 1 471.00 |
DX Trade payables and related accounts | 7 705.00 | | | 7 705.00 |
DY Tax and social security liabilities | 40 549.00 | | | 40 549.00 |
EA Other liabilities | 13 918.00 | | | 13 918.00 |
EC TOTAL (IV) | 63 764.00 | | | 63 764.00 |
EE Grand total (I to V) | 77 862.00 | | | 77 862.00 |
EG Accrued income and payables due within one year | 63 764.00 | | | 63 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 017.00 | |
FR Total operating income (I) | | | 154 017.00 | |
FW Other purchases and external expenses | | | 11 381.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 81 090.00 | |
FZ Social Security Contributions | | | 29 820.00 | |
GF Total Operating Expenses (II) | | | 124 706.00 | |
GG - OPERATING RESULT (I - II) | | | 29 311.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 017.00 | | | 14 017.00 |
HE Exceptional expenses on management operations | 7 493.00 | | | 7 493.00 |
HH Total exceptional expenses (VIII) | 7 493.00 | | | 7 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 493.00 | | | -7 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 017.00 | | | 154 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 580.00 | | | 132 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 437.00 | | | 21 437.00 |
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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 | 1 322.00 | | | 1 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270.00 | | | 1 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 1 270.00 | | 100.00 | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | | 100.00 | 1 270.00 |
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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
8C Staff and Related Accounts | 14 036.00 | 14 036.00 | | 14 036.00 |
8D Social Security and Other Social Organizations | 22 832.00 | 22 832.00 | | 22 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 918.00 | 13 918.00 | | 13 918.00 |
UT Other financial assets | 51.00 | | | 51.00 |
UX Other trade receivables | 65 255.00 | | | 65 255.00 |
VB VAT | 8 200.00 | | | 8 200.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VM Income taxes | 3 363.00 | | | 3 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 581.00 | 77 529.00 | 51.00 | 77 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 764.00 | 63 764.00 | | 63 764.00 |
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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 | 981.00 | | | 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 942.00 | | | 4 942.00 |
ST Other accounts | 6 438.00 | | | 6 438.00 |
YW Business tax | 1 433.00 | | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 414.00 | | | 2 414.00 |
YY Amount of VAT collected | 28 000.00 | | | 28 000.00 |
YZ Total deductible VAT on goods and services | 1 590.00 | | | 1 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 381.00 | | | 11 381.00 |
