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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 1 997.00 | 2 802.00 | 4 800.00 |
AT Other tangible assets | 6 001.00 | 2 487.00 | 3 513.00 | 6 001.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 16 392.00 | 6 358.00 | 10 033.00 | 16 392.00 |
BL Raw materials, supplies | 4 490.00 | | 4 490.00 | 4 490.00 |
BX Customers and related accounts | 47 076.00 | | 47 076.00 | 47 076.00 |
BZ Other receivables | 10 811.00 | | 10 811.00 | 10 811.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 69 320.00 | | 69 320.00 | 69 320.00 |
CO Grand total (0 to V) | 85 712.00 | 6 358.00 | 79 353.00 | 85 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -91.00 | | | -91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 708.00 | | | 3 708.00 |
DL TOTAL (I) | 4 616.00 | | | 4 616.00 |
DU Loans and Debts from Credit Institutions (3) | 23 479.00 | | | 23 479.00 |
DX Trade payables and related accounts | 33 137.00 | | | 33 137.00 |
DY Tax and social security liabilities | 16 616.00 | | | 16 616.00 |
EA Other liabilities | 1 503.00 | | | 1 503.00 |
EC TOTAL (IV) | 74 737.00 | | | 74 737.00 |
EE Grand total (I to V) | 79 353.00 | | | 79 353.00 |
EG Accrued income and payables due within one year | 58 708.00 | | | 58 708.00 |
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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 | 188 761.00 | | 188 761.00 | 188 761.00 |
FJ Net sales | 188 761.00 | | 188 761.00 | 188 761.00 |
FM Inventory production | | | -1 538.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 187 231.00 | |
FU Purchases of raw materials and other supplies | | | 36 281.00 | |
FV Inventory change (raw materials and supplies) | | | -2 490.00 | |
FW Other purchases and external expenses | | | 43 308.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 62 962.00 | |
FZ Social Security Contributions | | | 38 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 222.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 696.00 | |
GG - OPERATING RESULT (I - II) | | | -465.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 501.00 | | | -4 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 231.00 | | | 187 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 522.00 | | | 183 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 708.00 | | | 3 708.00 |
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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 | 10 590.00 | | 5 801.00 | 10 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 873.00 | | | 1 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217.00 | |
I4 DECREASES Grand Total | | | 16 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 5 301.00 | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | 500.00 | 717.00 |
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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 | 135.00 | 6 222.00 | | 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62.00 | 1 811.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 4 411.00 | | 73.00 |
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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 | 33 137.00 | 33 137.00 | | 33 137.00 |
8C Staff and Related Accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
8D Social Security and Other Social Organizations | 7 926.00 | 7 926.00 | | 7 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UT Other financial assets | 1 185.00 | | | 1 185.00 |
UX Other trade receivables | 47 076.00 | | | 47 076.00 |
VB VAT | 5 953.00 | | | 5 953.00 |
VC Group and associates | 2 269.00 | | | 2 269.00 |
VH Loans with a maturity of more than one year at origin | 23 479.00 | 7 451.00 | 16 028.00 | 23 479.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 6 529.00 | | | 6 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | | | 2 589.00 |
VS Prepaid expenses | 2 053.00 | | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 126.00 | 59 941.00 | 1 185.00 | 61 126.00 |
VW VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 737.00 | 58 708.00 | 16 028.00 | 74 737.00 |
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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 | 1 582.00 | | | 1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 904.00 | | | 7 904.00 |
ST Other accounts | 17 689.00 | | | 17 689.00 |
XQ Rental, rental and co-ownership charges | 9 590.00 | | | 9 590.00 |
YT Subcontracting | 8 124.00 | | | 8 124.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 472.00 | | | 2 472.00 |
YY Amount of VAT collected | 6 935.00 | | | 6 935.00 |
YZ Total deductible VAT on goods and services | 12 351.00 | | | 12 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 308.00 | | | 43 308.00 |
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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 | 3.00 | | | 3.00 |
