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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 18 318.00 | 12 713.00 | 5 605.00 | 18 318.00 |
AT Other tangible assets | 4 102.00 | 1 874.00 | 2 228.00 | 4 102.00 |
BJ TOTAL (I) | 22 420.00 | 14 587.00 | 7 833.00 | 22 420.00 |
BV Advances and down payments on orders | 8 548.00 | | 8 548.00 | 8 548.00 |
BX Customers and related accounts | 81 396.00 | 28 681.00 | 52 715.00 | 81 396.00 |
BZ Other receivables | 19 813.00 | | 19 813.00 | 19 813.00 |
CF Cash and cash equivalents | 35 631.00 | | 35 631.00 | 35 631.00 |
CJ TOTAL (II) | 145 388.00 | 28 681.00 | 116 707.00 | 145 388.00 |
CO Grand total (0 to V) | 170 308.00 | 43 268.00 | 127 040.00 | 170 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 29 113.00 | | | 29 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 310.00 | | | 11 310.00 |
DL TOTAL (I) | 47 923.00 | | | 47 923.00 |
DU Loans and Debts from Credit Institutions (3) | 6 504.00 | | | 6 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | | | 2 617.00 |
DX Trade payables and related accounts | 5 785.00 | | | 5 785.00 |
DY Tax and social security liabilities | 50 157.00 | | | 50 157.00 |
EA Other liabilities | 14 054.00 | | | 14 054.00 |
EC TOTAL (IV) | 79 117.00 | | | 79 117.00 |
EE Grand total (I to V) | 127 040.00 | | | 127 040.00 |
EG Accrued income and payables due within one year | 79 118.00 | | | 79 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 839.00 | | 2 839.00 | 2 839.00 |
FG Production sold - services | 276 478.00 | | 276 478.00 | 276 478.00 |
FJ Net sales | 279 317.00 | | 279 317.00 | 279 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 123.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 286 887.00 | |
FU Purchases of raw materials and other supplies | | | 17 563.00 | |
FW Other purchases and external expenses | | | 85 539.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 153 136.00 | |
FZ Social Security Contributions | | | 12 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 275 100.00 | |
GG - OPERATING RESULT (I - II) | | | 11 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 337.00 | | | 288 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 027.00 | | | 277 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 310.00 | | | 11 310.00 |
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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 | 18 041.00 | | 4 379.00 | 18 041.00 |
I4 DECREASES Grand Total | | | 22 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 041.00 | | 4 379.00 | 18 041.00 |
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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 | 10 929.00 | 3 657.00 | | 10 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 929.00 | 3 657.00 | | 10 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 804.00 | | 7 123.00 | 35 804.00 |
7B Total provisions for depreciation | 35 804.00 | | 7 123.00 | 35 804.00 |
7C Grand total | 35 804.00 | | 7 123.00 | 35 804.00 |
UE of which provisions and reversals: - Operating | | | 7 123.00 | |
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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 | 5 785.00 | 5 785.00 | | 5 785.00 |
8C Staff and Related Accounts | 18 567.00 | 18 567.00 | | 18 567.00 |
8D Social Security and Other Social Organizations | 19 871.00 | 19 871.00 | | 19 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 055.00 | 14 055.00 | | 14 055.00 |
UX Other trade receivables | 52 715.00 | | | 52 715.00 |
UY Staff and related accounts | 298.00 | | | 298.00 |
VA Doubtful or disputed receivables | 28 681.00 | | | 28 681.00 |
VH Loans with a maturity of more than one year at origin | 6 504.00 | 6 504.00 | | 6 504.00 |
VI Group and Associates | 2 617.00 | 2 617.00 | | 2 617.00 |
VM Income taxes | 11 963.00 | | | 11 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 552.00 | | | 7 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 209.00 | 101 209.00 | | 101 209.00 |
VW VAT | 10 948.00 | 10 948.00 | | 10 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 118.00 | 79 118.00 | | 79 118.00 |
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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 | 2 382.00 | | | 2 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 502.00 | | | 4 502.00 |
ST Other accounts | 19 371.00 | | | 19 371.00 |
XQ Rental, rental and co-ownership charges | 21 451.00 | | | 21 451.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 40 215.00 | | | 40 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 382.00 | | | 2 382.00 |
YY Amount of VAT collected | 58 315.00 | | | 58 315.00 |
YZ Total deductible VAT on goods and services | 12 710.00 | | | 12 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 539.00 | | | 85 539.00 |
