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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 | 2 744.00 | 2 195.00 | 549.00 | 2 744.00 |
AT Other tangible assets | 26 289.00 | 26 289.00 | | 26 289.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 29 443.00 | 28 484.00 | 959.00 | 29 443.00 |
BX Customers and related accounts | 27 751.00 | 10 642.00 | 17 109.00 | 27 751.00 |
BZ Other receivables | 54 948.00 | | 54 948.00 | 54 948.00 |
CF Cash and cash equivalents | 9 422.00 | | 9 422.00 | 9 422.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 92 187.00 | 10 642.00 | 81 545.00 | 92 187.00 |
CO Grand total (0 to V) | 121 629.00 | 39 126.00 | 82 503.00 | 121 629.00 |
CR Shares due in more than one year | 10 642.00 | | | 10 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 968.00 | | | 6 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 887.00 | | | 3 887.00 |
DL TOTAL (I) | 11 956.00 | | | 11 956.00 |
DX Trade payables and related accounts | 50 437.00 | | | 50 437.00 |
DY Tax and social security liabilities | 18 854.00 | | | 18 854.00 |
EA Other liabilities | 1 257.00 | | | 1 257.00 |
EC TOTAL (IV) | 70 548.00 | | | 70 548.00 |
EE Grand total (I to V) | 82 503.00 | | | 82 503.00 |
EG Accrued income and payables due within one year | 70 548.00 | | | 70 548.00 |
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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 | 157 258.00 | | 157 258.00 | 157 258.00 |
FJ Net sales | 157 258.00 | | 157 258.00 | 157 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 305.00 | |
FW Other purchases and external expenses | | | 56 688.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 70 034.00 | |
FZ Social Security Contributions | | | 15 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 344.00 | |
GE Other Expenses | | | 3 543.00 | |
GF Total Operating Expenses (II) | | | 155 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 908.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 285.00 | | | 159 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 397.00 | | | 155 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 887.00 | | | 3 887.00 |
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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 | 29 443.00 | | | 29 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 29 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 033.00 | | | 29 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 26 997.00 | 1 487.00 | | 26 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 997.00 | 1 487.00 | | 26 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 318.00 | 6 344.00 | 1 020.00 | 5 318.00 |
7B Total provisions for depreciation | 5 318.00 | 6 344.00 | 1 020.00 | 5 318.00 |
7C Grand total | 5 318.00 | 6 344.00 | 1 020.00 | 5 318.00 |
UE of which provisions and reversals: - Operating | | 6 344.00 | 1 020.00 | |
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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 | 50 437.00 | 50 437.00 | | 50 437.00 |
8C Staff and Related Accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
8D Social Security and Other Social Organizations | 10 430.00 | 10 430.00 | | 10 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UT Other financial assets | 410.00 | | | 410.00 |
UX Other trade receivables | 15 603.00 | | | 15 603.00 |
VA Doubtful or disputed receivables | 12 147.00 | | | 12 147.00 |
VB VAT | 8 662.00 | | | 8 662.00 |
VC Group and associates | 42 499.00 | | | 42 499.00 |
VM Income taxes | 3 786.00 | | | 3 786.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 175.00 | 72 123.00 | 11 052.00 | 83 175.00 |
VW VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 548.00 | 70 548.00 | | 70 548.00 |
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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 | 1 154.00 | | | 1 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | | | 1 300.00 |
ST Other accounts | 15 179.00 | | | 15 179.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 40 209.00 | | | 40 209.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 157.00 | | | 2 157.00 |
YY Amount of VAT collected | 31 452.00 | | | 31 452.00 |
YZ Total deductible VAT on goods and services | 9 737.00 | | | 9 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 688.00 | | | 56 688.00 |
