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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 775.00 | 1 775.00 | | 1 775.00 |
AR Technical installations, industrial equipment and tools | 2 389.00 | 2 389.00 | | 2 389.00 |
AT Other tangible assets | 4 201.00 | 3 810.00 | 391.00 | 4 201.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 9 240.00 | 7 974.00 | 1 266.00 | 9 240.00 |
BX Customers and related accounts | 34 227.00 | | 34 227.00 | 34 227.00 |
BZ Other receivables | 15 456.00 | | 15 456.00 | 15 456.00 |
CF Cash and cash equivalents | 16 896.00 | | 16 896.00 | 16 896.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 66 890.00 | | 66 890.00 | 66 890.00 |
CO Grand total (0 to V) | 76 130.00 | 7 974.00 | 68 156.00 | 76 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 25 412.00 | | | 25 412.00 |
DH Retained earnings | -27 357.00 | | | -27 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 031.00 | | | 16 031.00 |
DL TOTAL (I) | 24 148.00 | | | 24 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 706.00 | | | 8 706.00 |
DX Trade payables and related accounts | 8 651.00 | | | 8 651.00 |
DY Tax and social security liabilities | 24 624.00 | | | 24 624.00 |
EA Other liabilities | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 44 008.00 | | | 44 008.00 |
EE Grand total (I to V) | 68 156.00 | | | 68 156.00 |
EG Accrued income and payables due within one year | 44 008.00 | | | 44 008.00 |
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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 | 381 921.00 | | 381 921.00 | 381 921.00 |
FJ Net sales | 381 921.00 | | 381 921.00 | 381 921.00 |
FM Inventory production | | | -2 703.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 379 779.00 | |
FU Purchases of raw materials and other supplies | | | 11 652.00 | |
FW Other purchases and external expenses | | | 307 275.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 36 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 5 666.00 | |
GF Total Operating Expenses (II) | | | 363 255.00 | |
GG - OPERATING RESULT (I - II) | | | 16 524.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 779.00 | | | 379 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 748.00 | | | 363 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 031.00 | | | 16 031.00 |
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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 | 9 240.00 | | | 9 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 9 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775.00 | | | 1 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590.00 | | | 6 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 7 011.00 | 963.00 | | 7 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | 391.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 627.00 | 572.00 | | 5 627.00 |
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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 | 8 651.00 | 8 651.00 | | 8 651.00 |
8C Staff and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 875.00 | | | 875.00 |
UX Other trade receivables | 34 227.00 | | | 34 227.00 |
VB VAT | 15 456.00 | | | 15 456.00 |
VI Group and Associates | 8 706.00 | 8 706.00 | | 8 706.00 |
VK Loans repaid during the year | 1 126.00 | | | 1 126.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 869.00 | 49 994.00 | 875.00 | 50 869.00 |
VW VAT | 23 552.00 | 23 552.00 | | 23 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 008.00 | 44 008.00 | | 44 008.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | | | 1 700.00 |
ST Other accounts | 30 998.00 | | | 30 998.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 271 577.00 | | | 271 577.00 |
YW Business tax | 809.00 | | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 809.00 | | | 809.00 |
YY Amount of VAT collected | 64 888.00 | | | 64 888.00 |
YZ Total deductible VAT on goods and services | 58 335.00 | | | 58 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 275.00 | | | 307 275.00 |
