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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 | 2 582.00 | 416.00 | 2 166.00 | 2 582.00 |
AT Other tangible assets | 36 231.00 | 4 996.00 | 31 235.00 | 36 231.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 43 313.00 | 5 412.00 | 37 902.00 | 43 313.00 |
BX Customers and related accounts | 59 175.00 | | 59 175.00 | 59 175.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 6 327.00 | | 6 327.00 | 6 327.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 68 604.00 | | 68 604.00 | 68 604.00 |
CO Grand total (0 to V) | 111 918.00 | 5 412.00 | 106 506.00 | 111 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 178.00 | -17 562.00 | | -1 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 757.00 | 16 384.00 | | 17 757.00 |
DL TOTAL (I) | 26 579.00 | 8 822.00 | | 26 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 2 102.00 | | 1 282.00 |
DX Trade payables and related accounts | 40 877.00 | 16 476.00 | | 40 877.00 |
DY Tax and social security liabilities | 7 936.00 | 14 492.00 | | 7 936.00 |
EA Other liabilities | 1 185.00 | 4 923.00 | | 1 185.00 |
EB Prepaid income (2) | 28 648.00 | | | 28 648.00 |
EC TOTAL (IV) | 79 927.00 | 37 993.00 | | 79 927.00 |
EE Grand total (I to V) | 106 506.00 | 46 815.00 | | 106 506.00 |
EG Accrued income and payables due within one year | 78 645.00 | 35 891.00 | | 78 645.00 |
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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 | 38 358.00 | | 38 358.00 | 38 358.00 |
FG Production sold - services | 23 743.00 | 264 966.00 | 288 710.00 | 23 743.00 |
FJ Net sales | 62 102.00 | 264 966.00 | 327 068.00 | 62 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 327 068.00 | |
FS Purchases of goods (including customs duties) | | | 3 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 287 388.00 | |
FX Taxes, duties, and similar payments | | | 11 822.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 428.00 | |
GG - OPERATING RESULT (I - II) | | | 19 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 196.00 | 1 163.00 | | 4 196.00 |
HD Total exceptional income (VII) | 4 196.00 | 1 163.00 | | 4 196.00 |
HE Exceptional expenses on management operations | 2 503.00 | 2 955.00 | | 2 503.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | 2 955.00 | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | -1 792.00 | | 1 694.00 |
HK Income tax | 3 577.00 | 396.00 | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 264.00 | 138 647.00 | | 331 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 507.00 | 122 263.00 | | 313 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 757.00 | 16 384.00 | | 17 757.00 |
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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 | 7 229.00 | | 36 084.00 | 7 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 43 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 729.00 | | 36 084.00 | 2 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 569.00 | 4 843.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 4 843.00 | | 569.00 |
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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 | 40 877.00 | 40 877.00 | | 40 877.00 |
8D Social Security and Other Social Organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
8E Income Taxes | 3 181.00 | 3 181.00 | | 3 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
8L Deferred income | 28 648.00 | 28 648.00 | | 28 648.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 59 175.00 | | | 59 175.00 |
VB VAT | 496.00 | | | 496.00 |
VI Group and Associates | 1 282.00 | | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | | | 1 603.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 778.00 | 62 278.00 | 4 500.00 | 66 778.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 927.00 | 78 645.00 | | 79 927.00 |
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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 | 11 255.00 | 3 677.00 | | 11 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 805.00 | 25 099.00 | | 34 805.00 |
ST Other accounts | 78 025.00 | 26 623.00 | | 78 025.00 |
XQ Rental, rental and co-ownership charges | 58 396.00 | 9 000.00 | | 58 396.00 |
YT Subcontracting | 116 162.00 | 14 522.00 | | 116 162.00 |
YW Business tax | 567.00 | 559.00 | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 822.00 | 4 236.00 | | 11 822.00 |
YY Amount of VAT collected | 8 852.00 | 21 838.00 | | 8 852.00 |
YZ Total deductible VAT on goods and services | 1 605.00 | 10 838.00 | | 1 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 388.00 | 75 244.00 | | 287 388.00 |
