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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 6 708.00 | 1 755.00 | 4 953.00 | 6 708.00 |
AR Technical installations, industrial equipment and tools | 9 165.00 | 869.00 | 8 296.00 | 9 165.00 |
AT Other tangible assets | 48 325.00 | 3 657.00 | 44 668.00 | 48 325.00 |
BJ TOTAL (I) | 64 197.00 | 6 281.00 | 57 916.00 | 64 197.00 |
BX Customers and related accounts | 47 731.00 | | 47 731.00 | 47 731.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 53 262.00 | | 53 262.00 | 53 262.00 |
CO Grand total (0 to V) | 147 459.00 | 6 281.00 | 141 178.00 | 147 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 261.00 | | | 8 261.00 |
DL TOTAL (I) | 58 261.00 | | | 58 261.00 |
DU Loans and Debts from Credit Institutions (3) | 65 790.00 | | | 65 790.00 |
DX Trade payables and related accounts | 13 271.00 | | | 13 271.00 |
DY Tax and social security liabilities | 1 636.00 | | | 1 636.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 82 917.00 | | | 82 917.00 |
EE Grand total (I to V) | 141 178.00 | | | 141 178.00 |
EG Accrued income and payables due within one year | 34 697.00 | | | 34 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 694.00 | | | 2 694.00 |
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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 | 119 130.00 | | 119 130.00 | 119 130.00 |
FJ Net sales | 119 130.00 | | 119 130.00 | 119 130.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 135.00 | |
FW Other purchases and external expenses | | | 91 958.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 1 996.00 | |
FZ Social Security Contributions | | | 2 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 723.00 | |
GG - OPERATING RESULT (I - II) | | | 10 413.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 748.00 | | | 2 748.00 |
HK Income tax | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 135.00 | | | 119 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 874.00 | | | 110 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 261.00 | | | 8 261.00 |
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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 | | | 64 197.00 | |
I4 DECREASES Grand Total | | | 64 197.00 | |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 489.00 | |
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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 | | 6 281.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 526.00 | | |
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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 | 13 271.00 | 13 271.00 | | 13 271.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 47 731.00 | 47 731.00 | | 47 731.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VG Loans with a maturity of up to one year at origin | 2 862.00 | 2 862.00 | | 2 862.00 |
VH Loans with a maturity of more than one year at origin | 62 928.00 | 14 708.00 | 48 220.00 | 62 928.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 12 072.00 | | | 12 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 262.00 | 53 262.00 | | 53 262.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 917.00 | 34 697.00 | 48 220.00 | 82 917.00 |
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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 | 5 228.00 | | | 5 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 250.00 | | | 5 250.00 |
ST Other accounts | 39 183.00 | | | 39 183.00 |
XQ Rental, rental and co-ownership charges | 19 123.00 | | | 19 123.00 |
YT Subcontracting | 28 402.00 | | | 28 402.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 628.00 | | | 5 628.00 |
YY Amount of VAT collected | 22 850.00 | | | 22 850.00 |
YZ Total deductible VAT on goods and services | 18 241.00 | | | 18 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 958.00 | | | 91 958.00 |
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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 | 1.00 | | | 1.00 |
