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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 2 004.00 | 740.00 | 2 744.00 |
AT Other tangible assets | 26 289.00 | 24 993.00 | 1 296.00 | 26 289.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 29 443.00 | 26 997.00 | 2 446.00 | 29 443.00 |
BX Customers and related accounts | 33 436.00 | 5 318.00 | 28 118.00 | 33 436.00 |
BZ Other receivables | 50 821.00 | | 50 821.00 | 50 821.00 |
CF Cash and cash equivalents | 12 023.00 | | 12 023.00 | 12 023.00 |
CJ TOTAL (II) | 96 280.00 | 5 318.00 | 90 962.00 | 96 280.00 |
CO Grand total (0 to V) | 125 723.00 | 32 315.00 | 93 409.00 | 125 723.00 |
CR Shares due in more than one year | 5 318.00 | | | 5 318.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 502.00 | 5 970.00 | | 6 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | 532.00 | | 467.00 |
DL TOTAL (I) | 8 068.00 | 7 602.00 | | 8 068.00 |
DX Trade payables and related accounts | 63 837.00 | 89 007.00 | | 63 837.00 |
DY Tax and social security liabilities | 21 504.00 | 24 879.00 | | 21 504.00 |
EC TOTAL (IV) | 85 340.00 | 113 887.00 | | 85 340.00 |
EE Grand total (I to V) | 93 409.00 | 121 488.00 | | 93 409.00 |
EG Accrued income and payables due within one year | 85 340.00 | 113 887.00 | | 85 340.00 |
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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 | 165 962.00 | | 165 962.00 | 165 962.00 |
FJ Net sales | 165 962.00 | | 165 962.00 | 165 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 169 860.00 | |
FW Other purchases and external expenses | | | 53 823.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 89 043.00 | |
FZ Social Security Contributions | | | 17 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 170 568.00 | |
GG - OPERATING RESULT (I - II) | | | -708.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 197.00 | | | 1 197.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 60.00 | 17.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 27.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -17.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 095.00 | 183 095.00 | | 171 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 628.00 | 182 563.00 | | 170 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | 532.00 | | 467.00 |
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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 | 29 033.00 | | 410.00 | 29 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 29 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 033.00 | | | 29 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 410.00 | |
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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 | 21 559.00 | 5 438.00 | | 21 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 559.00 | 5 438.00 | | 21 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 519.00 | 1 020.00 | 2 221.00 | 6 519.00 |
7B Total provisions for depreciation | 6 519.00 | 1 020.00 | 2 221.00 | 6 519.00 |
7C Grand total | 6 519.00 | 1 020.00 | 2 221.00 | 6 519.00 |
UE of which provisions and reversals: - Operating | | 1 020.00 | 2 221.00 | |
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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 | 63 837.00 | 63 837.00 | | 63 837.00 |
8C Staff and Related Accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
8D Social Security and Other Social Organizations | 9 813.00 | 9 813.00 | | 9 813.00 |
UT Other financial assets | 410.00 | | | 410.00 |
UX Other trade receivables | 27 678.00 | | | 27 678.00 |
VA Doubtful or disputed receivables | 5 758.00 | | | 5 758.00 |
VB VAT | 7 583.00 | | | 7 583.00 |
VC Group and associates | 38 320.00 | | | 38 320.00 |
VM Income taxes | 4 918.00 | | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 667.00 | 78 939.00 | 5 728.00 | 84 667.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 340.00 | 85 340.00 | | 85 340.00 |
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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 | 1 602.00 | 1 029.00 | | 1 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 484.00 | 1 018.00 | | 1 484.00 |
ST Other accounts | 15 679.00 | 12 825.00 | | 15 679.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 36 660.00 | 58 079.00 | | 36 660.00 |
YW Business tax | 1 002.00 | 983.00 | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 604.00 | 2 012.00 | | 2 604.00 |
YY Amount of VAT collected | 33 192.00 | 34 833.00 | | 33 192.00 |
YZ Total deductible VAT on goods and services | 24 729.00 | 20 879.00 | | 24 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 823.00 | 71 922.00 | | 53 823.00 |
