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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 6 100.00 | 6 300.00 | 12 400.00 |
AT Other tangible assets | 8 990.00 | 6 709.00 | 2 281.00 | 8 990.00 |
BJ TOTAL (I) | 21 390.00 | 12 809.00 | 8 581.00 | 21 390.00 |
BX Customers and related accounts | 56 637.00 | | 56 637.00 | 56 637.00 |
BZ Other receivables | 9 564.00 | | 9 564.00 | 9 564.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 69 490.00 | | 69 490.00 | 69 490.00 |
CO Grand total (0 to V) | 92 380.00 | 12 809.00 | 79 571.00 | 92 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 23 888.00 | | | 23 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 431.00 | 24 188.00 | | 22 431.00 |
DL TOTAL (I) | 49 619.00 | 27 188.00 | | 49 619.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 20 146.00 | 19 918.00 | | 20 146.00 |
DY Tax and social security liabilities | 9 633.00 | 32 321.00 | | 9 633.00 |
EC TOTAL (IV) | 29 952.00 | 52 238.00 | | 29 952.00 |
EE Grand total (I to V) | 79 571.00 | 79 426.00 | | 79 571.00 |
EG Accrued income and payables due within one year | 29 952.00 | 52 238.00 | | 29 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 206 253.00 | | 206 253.00 | 206 253.00 |
FJ Net sales | 206 253.00 | | 206 253.00 | 206 253.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 208 210.00 | |
FU Purchases of raw materials and other supplies | | | 58 060.00 | |
FW Other purchases and external expenses | | | 68 200.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 30 189.00 | |
FZ Social Security Contributions | | | 14 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 413.00 | |
GG - OPERATING RESULT (I - II) | | | 26 797.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | 120.00 | | 81.00 |
HE Exceptional expenses on management operations | 473.00 | 295.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 295.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -295.00 | | -473.00 |
HK Income tax | 3 851.00 | 4 321.00 | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 210.00 | 203 811.00 | | 208 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 779.00 | 179 623.00 | | 185 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 431.00 | 24 188.00 | | 22 431.00 |
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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 | 21 390.00 | | | 21 390.00 |
I4 DECREASES Grand Total | | | 21 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 390.00 | | | 21 390.00 |
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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 | 5 421.00 | 7 388.00 | | 5 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 421.00 | 7 388.00 | | 5 421.00 |
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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 | 20 146.00 | 20 146.00 | | 20 146.00 |
8C Staff and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8D Social Security and Other Social Organizations | 1 724.00 | 1 724.00 | | 1 724.00 |
8E Income Taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
UX Other trade receivables | 56 637.00 | | | 56 637.00 |
VB VAT | 9 379.00 | | | 9 379.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 2 268.00 | | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 469.00 | 68 469.00 | | 68 469.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 952.00 | 29 952.00 | | 29 952.00 |
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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 | 3 065.00 | 1 916.00 | | 3 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 679.00 | 4 783.00 | | 4 679.00 |
ST Other accounts | 19 965.00 | 15 182.00 | | 19 965.00 |
XQ Rental, rental and co-ownership charges | 288.00 | 204.00 | | 288.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 43 268.00 | 40 071.00 | | 43 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 065.00 | 1 916.00 | | 3 065.00 |
YY Amount of VAT collected | 3 884.00 | 5 764.00 | | 3 884.00 |
YZ Total deductible VAT on goods and services | 16 415.00 | 10 358.00 | | 16 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 200.00 | 60 239.00 | | 68 200.00 |
