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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 | 9 542.00 | 9 023.00 | 519.00 | 9 542.00 |
BJ TOTAL (I) | 9 542.00 | 9 023.00 | 519.00 | 9 542.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 37 028.00 | | 37 028.00 | 37 028.00 |
CF Cash and cash equivalents | 16 560.00 | | 16 560.00 | 16 560.00 |
CJ TOTAL (II) | 68 588.00 | | 68 588.00 | 68 588.00 |
CO Grand total (0 to V) | 78 130.00 | 9 023.00 | 69 107.00 | 78 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 10 483.00 | | | 10 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 909.00 | | | 18 909.00 |
DL TOTAL (I) | 34 392.00 | | | 34 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 981.00 | | | 11 981.00 |
DW Advances and down payments received on current orders | 64 839.00 | | | 64 839.00 |
DX Trade payables and related accounts | 19 011.00 | | | 19 011.00 |
DY Tax and social security liabilities | 3 722.00 | | | 3 722.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 34 715.00 | | | 34 715.00 |
EE Grand total (I to V) | 69 107.00 | | | 69 107.00 |
EG Accrued income and payables due within one year | 34 715.00 | | | 34 715.00 |
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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 | 313 192.00 | | 313 192.00 | 313 192.00 |
FJ Net sales | 313 192.00 | | 313 192.00 | 313 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 192.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 5 694.00 | |
FW Other purchases and external expenses | | | 220 836.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 38 225.00 | |
FZ Social Security Contributions | | | 24 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 293 764.00 | |
GG - OPERATING RESULT (I - II) | | | 19 428.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
A2 TOTAL ASSETS | 17 150.00 | | | 17 150.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 204.00 | | | 313 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 295.00 | | | 294 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 909.00 | | | 18 909.00 |
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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 | 9 542.00 | | | 9 542.00 |
I4 DECREASES Grand Total | | | 9 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 542.00 | | | 9 542.00 |
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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 | 5 842.00 | 3 181.00 | | 5 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 842.00 | 3 181.00 | | 5 842.00 |
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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 | 19 011.00 | 19 011.00 | | 19 011.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 33 355.00 | | | 33 355.00 |
VI Group and Associates | 11 981.00 | 11 981.00 | | 11 981.00 |
VM Income taxes | 3 673.00 | | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 028.00 | 52 028.00 | | 52 028.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 715.00 | 34 715.00 | | 34 715.00 |
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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 | 1 056.00 | | | 1 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 634.00 | | | 10 634.00 |
ST Other accounts | 31 351.00 | | | 31 351.00 |
XQ Rental, rental and co-ownership charges | 5 422.00 | | | 5 422.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 173 429.00 | | | 173 429.00 |
YW Business tax | 1 382.00 | | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 056.00 | | | 1 056.00 |
YY Amount of VAT collected | 777.00 | | | 777.00 |
YZ Total deductible VAT on goods and services | 19 794.00 | | | 19 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 836.00 | | | 220 836.00 |
