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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 571.00 | 504.00 | 67.00 | 571.00 |
AT Other tangible assets | 4 492.00 | 2 495.00 | 1 997.00 | 4 492.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 10 643.00 | 2 999.00 | 7 645.00 | 10 643.00 |
BV Advances and down payments on orders | 7 239.00 | | 7 239.00 | 7 239.00 |
BX Customers and related accounts | 155 526.00 | 13 417.00 | 142 109.00 | 155 526.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 37 715.00 | | 37 715.00 | 37 715.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 203 656.00 | 13 417.00 | 190 239.00 | 203 656.00 |
CO Grand total (0 to V) | 222 299.00 | 16 416.00 | 205 883.00 | 222 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -17 834.00 | | | -17 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 759.00 | | | 17 759.00 |
DL TOTAL (I) | 10 925.00 | | | 10 925.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | | | 3 814.00 |
DW Advances and down payments received on current orders | 33 920.00 | | | 33 920.00 |
DX Trade payables and related accounts | 4 132.00 | | | 4 132.00 |
DY Tax and social security liabilities | 88 092.00 | | | 88 092.00 |
EC TOTAL (IV) | 194 958.00 | | | 194 958.00 |
EE Grand total (I to V) | 205 883.00 | | | 205 883.00 |
EG Accrued income and payables due within one year | 161 038.00 | | | 161 038.00 |
EI Including equity loans | 3 814.00 | | | 3 814.00 |
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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 | 565 337.00 | | 565 337.00 | 565 337.00 |
FJ Net sales | 565 337.00 | | 565 337.00 | 565 337.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 565 637.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 21 105.00 | |
FW Other purchases and external expenses | | | 451 473.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 51 531.00 | |
FZ Social Security Contributions | | | 27 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 552 557.00 | |
GG - OPERATING RESULT (I - II) | | | 13 080.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 758.00 | | | 25 758.00 |
HA Exceptional income from management transactions | 5 999.00 | | | 5 999.00 |
HD Total exceptional income (VII) | 5 999.00 | | | 5 999.00 |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 180.00 | | | 5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 636.00 | | | 571 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 877.00 | | | 553 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 759.00 | | | 17 759.00 |
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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 | 8 365.00 | | 2 278.00 | 8 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | | 10 643.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305.00 | | 2 278.00 | 2 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 2 785.00 | 214.00 | | 2 785.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305.00 | 214.00 | | 2 305.00 |
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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 | 4 132.00 | 4 132.00 | | 4 132.00 |
8D Social Security and Other Social Organizations | 77 057.00 | 77 057.00 | | 77 057.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 107 000.00 | 107 000.00 | | 107 000.00 |
VA Doubtful or disputed receivables | 48 526.00 | 48 526.00 | | 48 526.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 3 814.00 | 3 814.00 | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 282.00 | 158 702.00 | 5 580.00 | 164 282.00 |
VW VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 038.00 | 161 038.00 | | 161 038.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 177.00 | | | 2 177.00 |
ST Other accounts | 17 220.00 | | | 17 220.00 |
XQ Rental, rental and co-ownership charges | 5 854.00 | | | 5 854.00 |
YT Subcontracting | 426 221.00 | | | 426 221.00 |
YW Business tax | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | | | 978.00 |
YY Amount of VAT collected | 25 892.00 | | | 25 892.00 |
YZ Total deductible VAT on goods and services | 9 968.00 | | | 9 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 473.00 | | | 451 473.00 |
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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 |
