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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 | 4 023.00 | 4 023.00 | | 4 023.00 |
AT Other tangible assets | 47 600.00 | 29 968.00 | 17 632.00 | 47 600.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 52 824.00 | 33 991.00 | 18 832.00 | 52 824.00 |
BX Customers and related accounts | 96 263.00 | 13 693.00 | 82 570.00 | 96 263.00 |
BZ Other receivables | 5 452.00 | | 5 452.00 | 5 452.00 |
CF Cash and cash equivalents | 71 477.00 | | 71 477.00 | 71 477.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 175 269.00 | 13 693.00 | 161 576.00 | 175 269.00 |
CO Grand total (0 to V) | 228 094.00 | 47 684.00 | 180 409.00 | 228 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 108 718.00 | | | 108 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | | | 725.00 |
DL TOTAL (I) | 122 644.00 | | | 122 644.00 |
DU Loans and Debts from Credit Institutions (3) | 10 290.00 | | | 10 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 9 708.00 | | | 9 708.00 |
DY Tax and social security liabilities | 37 010.00 | | | 37 010.00 |
EC TOTAL (IV) | 57 765.00 | | | 57 765.00 |
EE Grand total (I to V) | 180 409.00 | | | 180 409.00 |
EG Accrued income and payables due within one year | 55 290.00 | | | 55 290.00 |
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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 | 248 728.00 | | 248 728.00 | 248 728.00 |
FJ Net sales | 248 728.00 | | 248 728.00 | 248 728.00 |
FM Inventory production | | | -4 000.00 | |
FR Total operating income (I) | | | 244 728.00 | |
FW Other purchases and external expenses | | | 119 031.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 87 386.00 | |
FZ Social Security Contributions | | | 27 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 417.00 | |
GF Total Operating Expenses (II) | | | 243 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 401.00 | | | 245 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 675.00 | | | 244 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725.00 | | | 725.00 |
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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 | 50 928.00 | | 2 196.00 | 50 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 300.00 | 52 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 428.00 | | 2 196.00 | 49 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 25 574.00 | 8 417.00 | | 25 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 574.00 | 8 417.00 | | 25 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 693.00 | | | 13 693.00 |
7B Total provisions for depreciation | 13 693.00 | | | 13 693.00 |
7C Grand total | 13 693.00 | | | 13 693.00 |
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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 | 9 708.00 | 9 708.00 | | 9 708.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 14 981.00 | 14 981.00 | | 14 981.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 63 400.00 | | | 63 400.00 |
VA Doubtful or disputed receivables | 32 863.00 | | | 32 863.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 10 290.00 | 7 815.00 | 2 475.00 | 10 290.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VK Loans repaid during the year | 8 911.00 | | | 8 911.00 |
VM Income taxes | 3 072.00 | | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VS Prepaid expenses | 2 076.00 | | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 991.00 | 103 791.00 | 1 200.00 | 104 991.00 |
VW VAT | 20 697.00 | 20 697.00 | | 20 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 765.00 | 55 290.00 | 2 475.00 | 57 765.00 |
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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 | 726.00 | | | 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 930.00 | | | 4 930.00 |
ST Other accounts | 48 053.00 | | | 48 053.00 |
XQ Rental, rental and co-ownership charges | 18 323.00 | | | 18 323.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 47 725.00 | | | 47 725.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 542.00 | | | 1 542.00 |
YY Amount of VAT collected | 49 746.00 | | | 49 746.00 |
YZ Total deductible VAT on goods and services | 18 517.00 | | | 18 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 031.00 | | | 119 031.00 |
