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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 58 035.00 | 35 621.00 | 22 414.00 | 58 035.00 |
AX Advances and down payments | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 66 371.00 | 37 877.00 | 28 494.00 | 66 371.00 |
BX Customers and related accounts | 135 936.00 | | 135 936.00 | 135 936.00 |
BZ Other receivables | 55 569.00 | | 55 569.00 | 55 569.00 |
CF Cash and cash equivalents | 28 302.00 | | 28 302.00 | 28 302.00 |
CJ TOTAL (II) | 219 807.00 | | 219 807.00 | 219 807.00 |
CO Grand total (0 to V) | 286 178.00 | 37 877.00 | 248 301.00 | 286 178.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 527.00 | 67 640.00 | | 56 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422.00 | -11 114.00 | | -422.00 |
DL TOTAL (I) | 62 205.00 | 62 626.00 | | 62 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 696.00 | 69 696.00 | | 79 696.00 |
DY Tax and social security liabilities | 106 400.00 | 70 155.00 | | 106 400.00 |
EC TOTAL (IV) | 186 096.00 | 139 851.00 | | 186 096.00 |
EE Grand total (I to V) | 248 301.00 | 202 477.00 | | 248 301.00 |
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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 | 574 744.00 | | 574 744.00 | 574 744.00 |
FJ Net sales | 574 744.00 | | 574 744.00 | 574 744.00 |
FO Operating subsidies | | | 1 333.00 | |
FR Total operating income (I) | | | 576 077.00 | |
FS Purchases of goods (including customs duties) | | | 6 718.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 216 908.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 277 100.00 | |
FZ Social Security Contributions | | | 62 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 704.00 | |
GF Total Operating Expenses (II) | | | 575 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HF Exceptional expenses on capital transactions | | 4 293.00 | | |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 807.00 | 4 293.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -4 293.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 244.00 | 504 195.00 | | 576 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 867.00 | 515 309.00 | | 576 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623.00 | -11 114.00 | | -623.00 |
HP References: Equipment leasing | | 18 827.00 | | |
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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 | 53 331.00 | | 20 367.00 | 53 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 426.00 | | | 426.00 |
I4 DECREASES Grand Total | | 21 432.00 | 52 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 432.00 | 51 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 905.00 | | 20 367.00 | 52 905.00 |
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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 | 47 576.00 | 9 703.00 | 21 232.00 | 47 576.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 150.00 | 9 703.00 | 21 232.00 | 47 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 196.00 | 1 196.00 | 50 000.00 | 51 196.00 |
8D Social Security and Other Social Organizations | 39 297.00 | 39 297.00 | | 39 297.00 |
UX Other trade receivables | 135 936.00 | 135 936.00 | | 135 936.00 |
UY Staff and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 51 569.00 | 51 569.00 | | 51 569.00 |
VI Group and Associates | 28 500.00 | | 28 500.00 | 28 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 4 000.00 | |
VW VAT | 65 570.00 | 65 570.00 | | 65 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 095.00 | 106 595.00 | 78 500.00 | 185 095.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 800.00 | | | 47 800.00 |
ST Other accounts | 131 001.00 | | | 131 001.00 |
XQ Rental, rental and co-ownership charges | 38 107.00 | | | 38 107.00 |
YW Business tax | 2 614.00 | | | 2 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 614.00 | | | 2 614.00 |
YY Amount of VAT collected | 65 570.00 | | | 65 570.00 |
YZ Total deductible VAT on goods and services | 46 553.00 | | | 46 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 908.00 | | | 216 908.00 |
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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 | 7.00 | | | 7.00 |
