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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 | 2 687.00 | 1 375.00 | 1 312.00 | 2 687.00 |
AT Other tangible assets | 20 000.00 | 8 911.00 | 11 089.00 | 20 000.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 26 087.00 | 10 286.00 | 15 801.00 | 26 087.00 |
BX Customers and related accounts | 331 140.00 | 27 746.00 | 303 394.00 | 331 140.00 |
BZ Other receivables | 30 210.00 | | 30 210.00 | 30 210.00 |
CF Cash and cash equivalents | 97 021.00 | | 97 021.00 | 97 021.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 463 698.00 | 27 746.00 | 435 952.00 | 463 698.00 |
CO Grand total (0 to V) | 489 785.00 | 38 032.00 | 451 753.00 | 489 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 580.00 | | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 327.00 | 580.00 | | 18 327.00 |
DL TOTAL (I) | 38 907.00 | 20 580.00 | | 38 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 037.00 | 202 037.00 | | 202 037.00 |
DX Trade payables and related accounts | 80 956.00 | 38 691.00 | | 80 956.00 |
DY Tax and social security liabilities | 114 507.00 | 42 830.00 | | 114 507.00 |
EA Other liabilities | 15 346.00 | | | 15 346.00 |
EC TOTAL (IV) | 412 846.00 | 283 558.00 | | 412 846.00 |
EE Grand total (I to V) | 451 753.00 | 304 138.00 | | 451 753.00 |
EG Accrued income and payables due within one year | 412 846.00 | 283 558.00 | | 412 846.00 |
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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 | 870 371.00 | | 870 371.00 | 870 371.00 |
FJ Net sales | 870 371.00 | | 870 371.00 | 870 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 871 236.00 | |
FS Purchases of goods (including customs duties) | | | 8 168.00 | |
FW Other purchases and external expenses | | | 507 828.00 | |
FX Taxes, duties, and similar payments | | | 11 903.00 | |
FY Salaries and Wages | | | 214 851.00 | |
FZ Social Security Contributions | | | 74 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 746.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 849 742.00 | |
GG - OPERATING RESULT (I - II) | | | 21 495.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858.00 | 45.00 | | 858.00 |
HA Exceptional income from management transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HE Exceptional expenses on management operations | | 514.00 | | |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 399 486.00 | | |
HK Income tax | 2 116.00 | | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 236.00 | 1 218 053.00 | | 871 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 909.00 | 1 217 474.00 | | 852 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 327.00 | 580.00 | | 18 327.00 |
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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 | 26 087.00 | | | 26 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 26 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 687.00 | | | 22 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 5 614.00 | 4 672.00 | | 5 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 614.00 | 4 672.00 | | 5 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 746.00 | | |
7B Total provisions for depreciation | | 27 746.00 | | |
7C Grand total | | 27 746.00 | | |
UE of which provisions and reversals: - Operating | | 27 746.00 | | |
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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 | 80 956.00 | 80 956.00 | | 80 956.00 |
8C Staff and Related Accounts | 34 611.00 | 34 611.00 | | 34 611.00 |
8D Social Security and Other Social Organizations | 42 061.00 | 42 061.00 | | 42 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 346.00 | 15 346.00 | | 15 346.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 331 140.00 | | | 331 140.00 |
VB VAT | 16 088.00 | | | 16 088.00 |
VI Group and Associates | 202 037.00 | 202 037.00 | | 202 037.00 |
VM Income taxes | 14 123.00 | | | 14 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 5 327.00 | | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 077.00 | 370 077.00 | | 370 077.00 |
VW VAT | 34 533.00 | 34 533.00 | | 34 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 846.00 | 412 846.00 | | 412 846.00 |
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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 | 11 903.00 | 14 977.00 | | 11 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 050.00 | 32 157.00 | | 27 050.00 |
ST Other accounts | 363 144.00 | 670 629.00 | | 363 144.00 |
XQ Rental, rental and co-ownership charges | 56 400.00 | 74 134.00 | | 56 400.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 60 180.00 | 101 616.00 | | 60 180.00 |
YU External personnel | 1 054.00 | 30 964.00 | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 903.00 | 14 977.00 | | 11 903.00 |
YY Amount of VAT collected | 139 163.00 | 159 888.00 | | 139 163.00 |
YZ Total deductible VAT on goods and services | 88 070.00 | 160 454.00 | | 88 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 828.00 | 909 500.00 | | 507 828.00 |
