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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 | 1 846.00 | 1 123.00 | 722.00 | 1 846.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 2 846.00 | 2 123.00 | 722.00 | 2 846.00 |
BX Customers and related accounts | 168 655.00 | 4 479.00 | 164 175.00 | 168 655.00 |
BZ Other receivables | 5 575.00 | | 5 575.00 | 5 575.00 |
CF Cash and cash equivalents | 861.00 | | 861.00 | 861.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 177 163.00 | 4 479.00 | 172 683.00 | 177 163.00 |
CO Grand total (0 to V) | 180 010.00 | 6 603.00 | 173 406.00 | 180 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 77 644.00 | | | 77 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 049.00 | | | 8 049.00 |
DL TOTAL (I) | 90 093.00 | | | 90 093.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 15 098.00 | | | 15 098.00 |
DY Tax and social security liabilities | 34 161.00 | | | 34 161.00 |
EA Other liabilities | 3 527.00 | | | 3 527.00 |
EC TOTAL (IV) | 83 312.00 | | | 83 312.00 |
EE Grand total (I to V) | 173 406.00 | | | 173 406.00 |
EG Accrued income and payables due within one year | 53 312.00 | | | 53 312.00 |
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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 | 91 753.00 | | 91 753.00 | 91 753.00 |
FJ Net sales | 91 753.00 | | 91 753.00 | 91 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 506.00 | |
FU Purchases of raw materials and other supplies | | | 34 954.00 | |
FW Other purchases and external expenses | | | 40 390.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 10 275.00 | |
FZ Social Security Contributions | | | 1 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 91 486.00 | |
GG - OPERATING RESULT (I - II) | | | 10 020.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 506.00 | | | 101 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 457.00 | | | 93 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 049.00 | | | 8 049.00 |
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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 | 5 046.00 | | 600.00 | 5 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | | |
I4 DECREASES Grand Total | | 2 800.00 | 2 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246.00 | | 600.00 | 2 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 1 646.00 | 477.00 | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646.00 | 477.00 | | 1 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 479.00 | | | 4 479.00 |
7B Total provisions for depreciation | 4 479.00 | | | 4 479.00 |
7C Grand total | 4 479.00 | | | 4 479.00 |
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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 | 15 098.00 | 15 098.00 | | 15 098.00 |
8C Staff and Related Accounts | 6 037.00 | 6 037.00 | | 6 037.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UX Other trade receivables | 163 279.00 | 163 279.00 | | 163 279.00 |
UY Staff and related accounts | 853.00 | 853.00 | | 853.00 |
VA Doubtful or disputed receivables | 5 375.00 | 5 375.00 | | 5 375.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VM Income taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 301.00 | 176 301.00 | | 176 301.00 |
VW VAT | 28 050.00 | 28 050.00 | | 28 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 312.00 | 53 312.00 | 30 000.00 | 83 312.00 |
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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 | 2 891.00 | | | 2 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 287.00 | | | 7 287.00 |
ST Other accounts | 13 770.00 | | | 13 770.00 |
XQ Rental, rental and co-ownership charges | 19 331.00 | | | 19 331.00 |
YW Business tax | 1 171.00 | | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 062.00 | | | 4 062.00 |
YY Amount of VAT collected | 5 281.00 | | | 5 281.00 |
YZ Total deductible VAT on goods and services | 13 491.00 | | | 13 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 390.00 | | | 40 390.00 |
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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 |
