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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 | 3 254.00 | 266.00 | 2 988.00 | 3 254.00 |
BB Receivables related to investments | 3 815.00 | | 3 815.00 | 3 815.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 7 899.00 | 266.00 | 7 633.00 | 7 899.00 |
BN Goods in progress | 6 781.00 | | 6 781.00 | 6 781.00 |
BX Customers and related accounts | 24 744.00 | | 24 744.00 | 24 744.00 |
BZ Other receivables | 12 099.00 | | 12 099.00 | 12 099.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 45 196.00 | | 45 196.00 | 45 196.00 |
CO Grand total (0 to V) | 53 095.00 | 266.00 | 52 829.00 | 53 095.00 |
CP Shares due in less than one year | 4 645.00 | | | 4 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651.00 | | | 1 651.00 |
DL TOTAL (I) | 2 151.00 | | | 2 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | | | 2 660.00 |
DX Trade payables and related accounts | 12 009.00 | | | 12 009.00 |
DY Tax and social security liabilities | 13 836.00 | | | 13 836.00 |
EA Other liabilities | 22 173.00 | | | 22 173.00 |
EC TOTAL (IV) | 50 679.00 | | | 50 679.00 |
EE Grand total (I to V) | 52 829.00 | | | 52 829.00 |
EG Accrued income and payables due within one year | 50 679.00 | | | 50 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 952.00 | | 9 952.00 | 9 952.00 |
FG Production sold - services | 197 559.00 | | 197 559.00 | 197 559.00 |
FJ Net sales | 207 510.00 | | 207 510.00 | 207 510.00 |
FM Inventory production | | | 6 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -344.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 950.00 | |
FW Other purchases and external expenses | | | 132 653.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 49 331.00 | |
FZ Social Security Contributions | | | 28 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 211 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -344.00 | | | -344.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 950.00 | | | 213 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 300.00 | | | 212 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651.00 | | | 1 651.00 |
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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 | | | 7 899.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 645.00 | |
I4 DECREASES Grand Total | | | 7 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 645.00 | |
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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 | | 266.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 266.00 | | |
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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 | 12 009.00 | 12 009.00 | | 12 009.00 |
8C Staff and Related Accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
8D Social Security and Other Social Organizations | 4 704.00 | 4 704.00 | | 4 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 173.00 | 22 173.00 | | 22 173.00 |
UL Receivables related to investments | 3 815.00 | 3 815.00 | | 3 815.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 24 744.00 | 24 744.00 | | 24 744.00 |
UY Staff and related accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
VB VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VI Group and Associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VM Income taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 488.00 | 41 488.00 | | 41 488.00 |
VW VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 679.00 | 50 679.00 | | 50 679.00 |
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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 | 675.00 | | | 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 924.00 | | | 7 924.00 |
ST Other accounts | 54 103.00 | | | 54 103.00 |
XQ Rental, rental and co-ownership charges | 9 988.00 | | | 9 988.00 |
YT Subcontracting | 60 638.00 | | | 60 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | | | 675.00 |
YY Amount of VAT collected | 31 261.00 | | | 31 261.00 |
YZ Total deductible VAT on goods and services | 26 867.00 | | | 26 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 653.00 | | | 132 653.00 |
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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 |
