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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AT Other tangible assets | 669.00 | 669.00 | | 669.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 264.00 | 3 264.00 | 1 000.00 | 4 264.00 |
BX Customers and related accounts | 19 723.00 | | 19 723.00 | 19 723.00 |
BZ Other receivables | 8 039.00 | | 8 039.00 | 8 039.00 |
CF Cash and cash equivalents | 30 440.00 | | 30 440.00 | 30 440.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 58 606.00 | | 58 606.00 | 58 606.00 |
CO Grand total (0 to V) | 62 870.00 | 3 264.00 | 59 606.00 | 62 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 1 648.00 | | | 1 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120.00 | | | 2 120.00 |
DL TOTAL (I) | 12 238.00 | | | 12 238.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 457.00 | | | 7 457.00 |
DX Trade payables and related accounts | 19 135.00 | | | 19 135.00 |
DY Tax and social security liabilities | 9 200.00 | | | 9 200.00 |
EA Other liabilities | 11 453.00 | | | 11 453.00 |
EC TOTAL (IV) | 47 368.00 | | | 47 368.00 |
EE Grand total (I to V) | 59 606.00 | | | 59 606.00 |
EG Accrued income and payables due within one year | 47 368.00 | | | 47 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 76 737.00 | | 76 737.00 | 76 737.00 |
FJ Net sales | 76 737.00 | | 76 737.00 | 76 737.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 741.00 | |
FW Other purchases and external expenses | | | 42 373.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 28 231.00 | |
FZ Social Security Contributions | | | 1 376.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 73 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 741.00 | | | 76 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 621.00 | | | 74 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120.00 | | | 2 120.00 |
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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 | 4 264.00 | | | 4 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 264.00 | | | 3 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 264.00 | | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264.00 | | | 3 264.00 |
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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 | 19 135.00 | 19 135.00 | | 19 135.00 |
8C Staff and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 453.00 | 11 453.00 | | 11 453.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 19 723.00 | 19 723.00 | | 19 723.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VC Group and associates | 2 964.00 | 2 964.00 | | 2 964.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 7 457.00 | 7 457.00 | | 7 457.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 166.00 | 28 166.00 | 1 000.00 | 29 166.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 368.00 | 47 368.00 | | 47 368.00 |
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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 | 312.00 | | | 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 3 274.00 | | | 3 274.00 |
XQ Rental, rental and co-ownership charges | 7 025.00 | | | 7 025.00 |
YT Subcontracting | 32 031.00 | | | 32 031.00 |
YW Business tax | 1 555.00 | | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 867.00 | | | 1 867.00 |
YY Amount of VAT collected | 16 925.00 | | | 16 925.00 |
YZ Total deductible VAT on goods and services | 8 026.00 | | | 8 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 373.00 | | | 42 373.00 |
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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 |
