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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 97 163.00 | 15 479.00 | 81 684.00 | 97 163.00 |
AT Other tangible assets | 41 897.00 | 17 883.00 | 24 014.00 | 41 897.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 148 760.00 | 33 362.00 | 115 398.00 | 148 760.00 |
BX Customers and related accounts | 478 881.00 | | 478 881.00 | 478 881.00 |
BZ Other receivables | 52 604.00 | | 52 604.00 | 52 604.00 |
CF Cash and cash equivalents | 121 015.00 | | 121 015.00 | 121 015.00 |
CJ TOTAL (II) | 652 500.00 | | 652 500.00 | 652 500.00 |
CO Grand total (0 to V) | 841 260.00 | 33 362.00 | 807 898.00 | 841 260.00 |
CP Shares due in less than one year | 9 700.00 | | | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 63 682.00 | 49 593.00 | | 63 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 218.00 | 15 089.00 | | -6 218.00 |
DL TOTAL (I) | 108 465.00 | 114 682.00 | | 108 465.00 |
DU Loans and Debts from Credit Institutions (3) | 12 950.00 | 8 585.00 | | 12 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 343.00 | 50 264.00 | | 50 343.00 |
DX Trade payables and related accounts | 441 644.00 | 98 877.00 | | 441 644.00 |
DY Tax and social security liabilities | 194 497.00 | 92 173.00 | | 194 497.00 |
EC TOTAL (IV) | 699 434.00 | 249 899.00 | | 699 434.00 |
EE Grand total (I to V) | 807 898.00 | 364 581.00 | | 807 898.00 |
EG Accrued income and payables due within one year | 689 114.00 | 244 173.00 | | 689 114.00 |
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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 | 1 645 887.00 | | 1 645 887.00 | 1 645 887.00 |
FJ Net sales | 1 645 887.00 | | 1 645 887.00 | 1 645 887.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 201.00 | |
FQ Other income | | | 2 536.00 | |
FR Total operating income (I) | | | 1 759 623.00 | |
FS Purchases of goods (including customs duties) | | | 421.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 562 770.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 50 915.00 | |
FZ Social Security Contributions | | | 17 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 832.00 | |
GF Total Operating Expenses (II) | | | 1 733 937.00 | |
GG - OPERATING RESULT (I - II) | | | 25 686.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 393.00 | 9 266.00 | | 23 393.00 |
HH Total exceptional expenses (VIII) | 23 393.00 | 9 266.00 | | 23 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 393.00 | -9 266.00 | | -23 393.00 |
HK Income tax | 7 761.00 | 6 742.00 | | 7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 623.00 | 961 225.00 | | 1 759 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 841.00 | 946 136.00 | | 1 765 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 218.00 | 15 089.00 | | -6 218.00 |
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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 | 105 460.00 | | 43 301.00 | 105 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | | 148 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 610.00 | | 36 451.00 | 102 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 6 850.00 | 2 850.00 |
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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 | 17 474.00 | 15 888.00 | | 17 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 474.00 | 15 888.00 | | 17 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 201.00 | | 111 201.00 | 111 201.00 |
7B Total provisions for depreciation | 111 201.00 | | 111 201.00 | 111 201.00 |
7C Grand total | 111 201.00 | | 111 201.00 | 111 201.00 |
UE of which provisions and reversals: - Operating | | | 111 201.00 | |
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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 | 441 644.00 | 441 644.00 | | 441 644.00 |
8C Staff and Related Accounts | 7 413.00 | 7 413.00 | | 7 413.00 |
8D Social Security and Other Social Organizations | 13 275.00 | 13 275.00 | | 13 275.00 |
8E Income Taxes | 11 845.00 | 11 845.00 | | 11 845.00 |
UT Other financial assets | 9 700.00 | 9 700.00 | | 9 700.00 |
UX Other trade receivables | 478 881.00 | | | 478 881.00 |
VB VAT | 52 604.00 | | | 52 604.00 |
VH Loans with a maturity of more than one year at origin | 12 950.00 | 2 630.00 | 10 320.00 | 12 950.00 |
VI Group and Associates | 50 343.00 | 50 343.00 | | 50 343.00 |
VJ Loans taken out during the year | 13 600.00 | | | 13 600.00 |
VK Loans repaid during the year | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 185.00 | 541 185.00 | | 541 185.00 |
VW VAT | 161 963.00 | 161 963.00 | | 161 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 434.00 | 689 114.00 | 10 320.00 | 699 434.00 |
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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 | 886.00 | 789.00 | | 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | 6 627.00 | | 3 100.00 |
ST Other accounts | 602 380.00 | 236 060.00 | | 602 380.00 |
XQ Rental, rental and co-ownership charges | 178 112.00 | 99 743.00 | | 178 112.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 763 503.00 | 185 795.00 | | 763 503.00 |
YU External personnel | 15 675.00 | 156 342.00 | | 15 675.00 |
YW Business tax | 1 558.00 | 530.00 | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 444.00 | 1 319.00 | | 2 444.00 |
YY Amount of VAT collected | 253 927.00 | 142 050.00 | | 253 927.00 |
YZ Total deductible VAT on goods and services | 361 946.00 | 108 353.00 | | 361 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 562 770.00 | 684 566.00 | | 1 562 770.00 |
