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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 858.00 | 670.00 | 188.00 | 858.00 |
BJ TOTAL (I) | 858.00 | 670.00 | 188.00 | 858.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 128 487.00 | | 128 487.00 | 128 487.00 |
BZ Other receivables | 34 215.00 | | 34 215.00 | 34 215.00 |
CF Cash and cash equivalents | 64 829.00 | | 64 829.00 | 64 829.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 234 331.00 | | 234 331.00 | 234 331.00 |
CO Grand total (0 to V) | 235 189.00 | 670.00 | 234 519.00 | 235 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 30 399.00 | | | 30 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | | | 824.00 |
DL TOTAL (I) | 39 474.00 | | | 39 474.00 |
DX Trade payables and related accounts | 166 679.00 | | | 166 679.00 |
DY Tax and social security liabilities | 20 136.00 | | | 20 136.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EB Prepaid income (2) | 7 950.00 | | | 7 950.00 |
EC TOTAL (IV) | 195 045.00 | | | 195 045.00 |
EE Grand total (I to V) | 234 519.00 | | | 234 519.00 |
EG Accrued income and payables due within one year | 195 045.00 | | | 195 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 892.00 | | 37 892.00 | 37 892.00 |
FG Production sold - services | 442 573.00 | 17 700.00 | 460 273.00 | 442 573.00 |
FJ Net sales | 480 465.00 | 17 700.00 | 498 165.00 | 480 465.00 |
FM Inventory production | | | -35 000.00 | |
FR Total operating income (I) | | | 463 165.00 | |
FS Purchases of goods (including customs duties) | | | 36 758.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 417 988.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 458 789.00 | |
GG - OPERATING RESULT (I - II) | | | 4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | | | -1 432.00 |
HK Income tax | 2 120.00 | | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 165.00 | | | 463 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 341.00 | | | 462 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824.00 | | | 824.00 |
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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 | 2 948.00 | | | 2 948.00 |
I4 DECREASES Grand Total | | 2 090.00 | 858.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848.00 | | | 1 848.00 |
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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 | 441.00 | 1 218.00 | 990.00 | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 1 218.00 | 990.00 | 441.00 |
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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 | 166 679.00 | 166 679.00 | | 166 679.00 |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
8L Deferred income | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 128 487.00 | | | 128 487.00 |
VB VAT | 32 769.00 | | | 32 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | | | 1 446.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 502.00 | 163 502.00 | | 163 502.00 |
VW VAT | 18 116.00 | 18 116.00 | | 18 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 045.00 | 195 045.00 | | 195 045.00 |
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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 | 1 784.00 | | | 1 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 101.00 | | | 9 101.00 |
ST Other accounts | 43 194.00 | | | 43 194.00 |
XQ Rental, rental and co-ownership charges | 14 586.00 | | | 14 586.00 |
YT Subcontracting | 351 105.00 | | | 351 105.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 490.00 | | | 2 490.00 |
YY Amount of VAT collected | 97 682.00 | | | 97 682.00 |
YZ Total deductible VAT on goods and services | 84 002.00 | | | 84 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 988.00 | | | 417 988.00 |
