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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 | 15 000.00 | 14 764.00 | 236.00 | 15 000.00 |
AT Other tangible assets | 59 391.00 | 42 755.00 | 16 636.00 | 59 391.00 |
BJ TOTAL (I) | 74 391.00 | 57 519.00 | 16 872.00 | 74 391.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BN Goods in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 198 206.00 | 151 518.00 | 46 689.00 | 198 206.00 |
BZ Other receivables | 5 280.00 | | 5 280.00 | 5 280.00 |
CF Cash and cash equivalents | 13 137.00 | | 13 137.00 | 13 137.00 |
CJ TOTAL (II) | 220 233.00 | 151 518.00 | 68 715.00 | 220 233.00 |
CO Grand total (0 to V) | 294 623.00 | 209 037.00 | 85 586.00 | 294 623.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 34 538.00 | | | 34 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423.00 | | | 3 423.00 |
DL TOTAL (I) | 43 461.00 | | | 43 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892.00 | | | 3 892.00 |
DX Trade payables and related accounts | 4 936.00 | | | 4 936.00 |
DY Tax and social security liabilities | 33 297.00 | | | 33 297.00 |
EC TOTAL (IV) | 42 125.00 | | | 42 125.00 |
EE Grand total (I to V) | 85 586.00 | | | 85 586.00 |
EG Accrued income and payables due within one year | 42 125.00 | | | 42 125.00 |
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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 | 227 863.00 | | 227 863.00 | 227 863.00 |
FJ Net sales | 227 863.00 | | 227 863.00 | 227 863.00 |
FM Inventory production | | | -12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 883.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 219 575.00 | |
FU Purchases of raw materials and other supplies | | | 34 022.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 164 866.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FZ Social Security Contributions | | | 3 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 421.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 215 308.00 | |
GG - OPERATING RESULT (I - II) | | | 4 267.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 883.00 | | | 3 883.00 |
A2 TOTAL ASSETS | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 575.00 | | | 219 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 151.00 | | | 216 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 423.00 | | | 3 423.00 |
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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 | 55 391.00 | | 19 000.00 | 55 391.00 |
I4 DECREASES Grand Total | | | 74 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 391.00 | | 19 000.00 | 55 391.00 |
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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 | 47 096.00 | 10 421.00 | | 47 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 098.00 | 10 421.00 | | 47 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 518.00 | | | 151 518.00 |
7B Total provisions for depreciation | 151 518.00 | | | 151 518.00 |
7C Grand total | 151 518.00 | | | 151 518.00 |
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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 | 4 936.00 | 4 936.00 | | 4 936.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 16 991.00 | 16 991.00 | | 16 991.00 |
VA Doubtful or disputed receivables | 181 215.00 | 181 215.00 | | 181 215.00 |
VB VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VI Group and Associates | 3 892.00 | 3 892.00 | | 3 892.00 |
VJ Loans taken out during the year | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 486.00 | 203 486.00 | | 203 486.00 |
VW VAT | 32 684.00 | 32 684.00 | | 32 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 125.00 | 42 125.00 | | 42 125.00 |
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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 | 804.00 | | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 783.00 | | | 3 783.00 |
ST Other accounts | 13 415.00 | | | 13 415.00 |
XQ Rental, rental and co-ownership charges | 4 218.00 | | | 4 218.00 |
YT Subcontracting | 143 450.00 | | | 143 450.00 |
YW Business tax | 887.00 | | | 887.00 |
YZ Total deductible VAT on goods and services | 13 368.00 | | | 13 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 866.00 | | | 164 866.00 |
