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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 | 510.00 | 306.00 | 204.00 | 510.00 |
AT Other tangible assets | 1 150.00 | 974.00 | 175.00 | 1 150.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 6 615.00 | 1 280.00 | 5 335.00 | 6 615.00 |
BX Customers and related accounts | 11 131.00 | | 11 131.00 | 11 131.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 15 003.00 | | 15 003.00 | 15 003.00 |
CO Grand total (0 to V) | 21 619.00 | 1 280.00 | 20 339.00 | 21 619.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -32 228.00 | | | -32 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 644.00 | | | 29 644.00 |
DL TOTAL (I) | -1 484.00 | | | -1 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | | | 1 943.00 |
DX Trade payables and related accounts | 5 276.00 | | | 5 276.00 |
DY Tax and social security liabilities | 14 603.00 | | | 14 603.00 |
EC TOTAL (IV) | 21 823.00 | | | 21 823.00 |
EE Grand total (I to V) | 20 339.00 | | | 20 339.00 |
EG Accrued income and payables due within one year | 21 823.00 | | | 21 823.00 |
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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 | 139 012.00 | | 139 012.00 | 139 012.00 |
FJ Net sales | 139 012.00 | | 139 012.00 | 139 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 014.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 166 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 286.00 | |
FW Other purchases and external expenses | | | 70 875.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 44 599.00 | |
FZ Social Security Contributions | | | 13 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GF Total Operating Expenses (II) | | | 132 516.00 | |
GG - OPERATING RESULT (I - II) | | | 33 523.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 014.00 | | | 27 014.00 |
HB Exceptional income from capital transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 1 241.00 | | | 1 241.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | | | -1 569.00 |
HK Income tax | 2 095.00 | | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 136.00 | | | 166 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 492.00 | | | 136 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 644.00 | | | 29 644.00 |
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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 | 2 499.00 | | 4 875.00 | 2 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 4 955.00 | |
I4 DECREASES Grand Total | | 759.00 | 6 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 1 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325.00 | | | 2 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 4 875.00 | 174.00 |
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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 | 1 158.00 | 459.00 | 337.00 | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158.00 | 459.00 | 337.00 | 1 158.00 |
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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
8C Staff and Related Accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 7 316.00 | 7 316.00 | | 7 316.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 4 875.00 | | | 4 875.00 |
UX Other trade receivables | 11 131.00 | | | 11 131.00 |
UY Staff and related accounts | 2 001.00 | | | 2 001.00 |
VB VAT | 985.00 | | | 985.00 |
VI Group and Associates | 1 943.00 | 1 943.00 | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 994.00 | 14 118.00 | 4 875.00 | 18 994.00 |
VW VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 823.00 | 21 823.00 | | 21 823.00 |
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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 | 1 356.00 | | | 1 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 604.00 | | | 4 604.00 |
ST Other accounts | 38 452.00 | | | 38 452.00 |
XQ Rental, rental and co-ownership charges | 13 641.00 | | | 13 641.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 14 177.00 | | | 14 177.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 224.00 | | | 2 224.00 |
YY Amount of VAT collected | 27 802.00 | | | 27 802.00 |
YZ Total deductible VAT on goods and services | 5 373.00 | | | 5 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 875.00 | | | 70 875.00 |
