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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 9 596.00 | 9 596.00 | | 9 596.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 11 049.00 | 10 937.00 | 112.00 | 11 049.00 |
BX Customers and related accounts | 18 448.00 | | 18 448.00 | 18 448.00 |
BZ Other receivables | 73 360.00 | | 73 360.00 | 73 360.00 |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 98 466.00 | | 98 466.00 | 98 466.00 |
CO Grand total (0 to V) | 109 516.00 | 10 937.00 | 98 579.00 | 109 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 907.00 | | | 18 907.00 |
DH Retained earnings | -20 377.00 | | | -20 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 892.00 | | | 5 892.00 |
DL TOTAL (I) | 12 807.00 | | | 12 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 356.00 | | | 56 356.00 |
DX Trade payables and related accounts | 26 230.00 | | | 26 230.00 |
DY Tax and social security liabilities | 3 184.00 | | | 3 184.00 |
EC TOTAL (IV) | 85 771.00 | | | 85 771.00 |
EE Grand total (I to V) | 98 579.00 | | | 98 579.00 |
EG Accrued income and payables due within one year | 85 771.00 | | | 85 771.00 |
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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 | 34 059.00 | | 34 059.00 | 34 059.00 |
FJ Net sales | 34 059.00 | | 34 059.00 | 34 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 725.00 | |
FR Total operating income (I) | | | 67 784.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 27 481.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 28 188.00 | |
FZ Social Security Contributions | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 60 690.00 | |
GG - OPERATING RESULT (I - II) | | | 7 094.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 786.00 | | | 67 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 893.00 | | | 61 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 892.00 | | | 5 892.00 |
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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 | 11 049.00 | | | 11 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 11 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 937.00 | | | 10 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 10 937.00 | | | 10 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 937.00 | | | 10 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 725.00 | | 33 725.00 | 33 725.00 |
7C Grand total | 33 725.00 | | 33 725.00 | 33 725.00 |
UE of which provisions and reversals: - Operating | | | 33 725.00 | |
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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 | 26 230.00 | 26 230.00 | | 26 230.00 |
UX Other trade receivables | 18 448.00 | | | 18 448.00 |
VB VAT | 5 710.00 | | | 5 710.00 |
VI Group and Associates | 56 356.00 | 56 356.00 | | 56 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 650.00 | | | 67 650.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 907.00 | 91 907.00 | | 91 907.00 |
VW VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 771.00 | 85 771.00 | | 85 771.00 |
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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 | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 552.00 | | | 6 552.00 |
ST Other accounts | 8 029.00 | | | 8 029.00 |
YT Subcontracting | 12 900.00 | | | 12 900.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | | | 218.00 |
YY Amount of VAT collected | 6 812.00 | | | 6 812.00 |
YZ Total deductible VAT on goods and services | 6 235.00 | | | 6 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 481.00 | | | 27 481.00 |
