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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 855.00 | 6 370.00 | 78 485.00 | 84 855.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 30 610.00 | | 30 610.00 | 30 610.00 |
BZ Other receivables | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 64 438.00 | | 64 438.00 | 64 438.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 139 653.00 | | 139 653.00 | 139 653.00 |
CO Grand total (0 to V) | 139 668.00 | | 139 668.00 | 139 668.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 441.00 | | | 21 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 541.00 | | | 21 541.00 |
DL TOTAL (I) | 22 541.00 | | | 22 541.00 |
DU Loans and Debts from Credit Institutions (3) | 70 315.00 | | | 70 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 077.00 | | | 26 077.00 |
DX Trade payables and related accounts | 69 766.00 | | | 69 766.00 |
DY Tax and social security liabilities | 21 283.00 | | | 21 283.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 117 126.00 | | | 117 126.00 |
EE Grand total (I to V) | 139 668.00 | | | 139 668.00 |
EG Accrued income and payables due within one year | 117 126.00 | | | 117 126.00 |
EI Including equity loans | 5 079.00 | | | 5 079.00 |
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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 | 117 964.00 | | 117 964.00 | 117 964.00 |
FJ Net sales | 117 964.00 | | 117 964.00 | 117 964.00 |
FM Inventory production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 554.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 964.00 | |
FW Other purchases and external expenses | | | 112 230.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | 12 262.00 | |
FZ Social Security Contributions | | | 7 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 793.00 | |
GG - OPERATING RESULT (I - II) | | | 26 171.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 554.00 | | | 31 554.00 |
A2 TOTAL ASSETS | 4 022.00 | | | 4 022.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 4 630.00 | | | 4 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 964.00 | | | 157 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 423.00 | | | 136 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 541.00 | | | 21 541.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 6 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 370.00 | | |
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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 | 69 766.00 | 69 766.00 | | 69 766.00 |
8D Social Security and Other Social Organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
8E Income Taxes | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 30 610.00 | 30 610.00 | | 30 610.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 70 315.00 | 12 612.00 | 51 506.00 | 70 315.00 |
VI Group and Associates | 26 077.00 | 26 077.00 | | 26 077.00 |
VJ Loans taken out during the year | 78 569.00 | | | 78 569.00 |
VK Loans repaid during the year | 8 305.00 | | | 8 305.00 |
VM Income taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 214.00 | 35 214.00 | | 35 214.00 |
VW VAT | 12 806.00 | 12 806.00 | | 12 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 126.00 | 117 126.00 | | 117 126.00 |
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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 | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 808.00 | | | 808.00 |
ST Other accounts | 15 942.00 | | | 15 942.00 |
XQ Rental, rental and co-ownership charges | 1 042.00 | | | 1 042.00 |
YT Subcontracting | 94 438.00 | | | 94 438.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52.00 | | | 52.00 |
YY Amount of VAT collected | 23 593.00 | | | 23 593.00 |
YZ Total deductible VAT on goods and services | 11 418.00 | | | 11 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 230.00 | | | 112 230.00 |
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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 |
