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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 | 19 120.00 | 2 425.00 | 16 695.00 | 19 120.00 |
BJ TOTAL (I) | 19 120.00 | 2 425.00 | 16 695.00 | 19 120.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 41 880.00 | | 41 880.00 | 41 880.00 |
BZ Other receivables | 22 918.00 | | 22 918.00 | 22 918.00 |
CF Cash and cash equivalents | 18 621.00 | | 18 621.00 | 18 621.00 |
CJ TOTAL (II) | 84 293.00 | | 84 293.00 | 84 293.00 |
CO Grand total (0 to V) | 103 413.00 | 2 425.00 | 100 988.00 | 103 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 070.00 | 3 070.00 | | 3 070.00 |
DH Retained earnings | 21 665.00 | 47 706.00 | | 21 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263.00 | 11 959.00 | | -263.00 |
DL TOTAL (I) | 31 071.00 | 69 334.00 | | 31 071.00 |
DU Loans and Debts from Credit Institutions (3) | 43 400.00 | | | 43 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | | | 2 433.00 |
DX Trade payables and related accounts | 13 881.00 | 32 636.00 | | 13 881.00 |
DY Tax and social security liabilities | 10 203.00 | 20 828.00 | | 10 203.00 |
EC TOTAL (IV) | 69 917.00 | 53 464.00 | | 69 917.00 |
EE Grand total (I to V) | 100 988.00 | 122 798.00 | | 100 988.00 |
EG Accrued income and payables due within one year | 69 917.00 | 53 464.00 | | 69 917.00 |
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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 | 183 579.00 | | 183 579.00 | 183 579.00 |
FJ Net sales | 183 579.00 | | 183 579.00 | 183 579.00 |
FR Total operating income (I) | | | 183 579.00 | |
FU Purchases of raw materials and other supplies | | | 42 800.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 63 747.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 52 958.00 | |
FZ Social Security Contributions | | | 21 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GF Total Operating Expenses (II) | | | 182 653.00 | |
GG - OPERATING RESULT (I - II) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 1 279.00 | 738.00 | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 738.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -738.00 | | -1 010.00 |
HK Income tax | 179.00 | 2 141.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 848.00 | 148 547.00 | | 183 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 111.00 | 136 588.00 | | 184 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263.00 | 11 959.00 | | -263.00 |
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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 | 2 620.00 | | 16 500.00 | 2 620.00 |
I4 DECREASES Grand Total | | | 19 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620.00 | | 16 500.00 | 2 620.00 |
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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 | 1 889.00 | 537.00 | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889.00 | 537.00 | | 1 889.00 |
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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 | 13 881.00 | 13 881.00 | | 13 881.00 |
8C Staff and Related Accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
8D Social Security and Other Social Organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
8E Income Taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
UX Other trade receivables | 41 880.00 | 41 880.00 | | 41 880.00 |
VB VAT | 22 318.00 | 22 318.00 | | 22 318.00 |
VH Loans with a maturity of more than one year at origin | 43 400.00 | 43 400.00 | | 43 400.00 |
VI Group and Associates | 2 433.00 | 2 433.00 | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 798.00 | 64 798.00 | | 64 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 917.00 | 69 917.00 | | 69 917.00 |
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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 | 572.00 | 198.00 | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 282.00 | 3 095.00 | | 3 282.00 |
ST Other accounts | 18 699.00 | 16 838.00 | | 18 699.00 |
YT Subcontracting | 41 766.00 | 52 005.00 | | 41 766.00 |
YW Business tax | 740.00 | 743.00 | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 312.00 | 941.00 | | 1 312.00 |
YY Amount of VAT collected | 9 312.00 | | | 9 312.00 |
YZ Total deductible VAT on goods and services | 11 428.00 | 4 251.00 | | 11 428.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 747.00 | 71 937.00 | | 63 747.00 |
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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 | 2.00 | | | 2.00 |
