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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 | 4 090.00 | 888.00 | 3 202.00 | 4 090.00 |
AT Other tangible assets | 1 174.00 | 836.00 | 338.00 | 1 174.00 |
BJ TOTAL (I) | 5 264.00 | 1 724.00 | 3 540.00 | 5 264.00 |
BX Customers and related accounts | 25 090.00 | | 25 090.00 | 25 090.00 |
BZ Other receivables | 90 552.00 | | 90 552.00 | 90 552.00 |
CF Cash and cash equivalents | 4 648.00 | | 4 648.00 | 4 648.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 122 729.00 | | 122 729.00 | 122 729.00 |
CO Grand total (0 to V) | 127 993.00 | 1 724.00 | 126 270.00 | 127 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 666.00 | 13 666.00 | | 13 666.00 |
DH Retained earnings | 4 500.00 | 2 576.00 | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680.00 | 1 924.00 | | 1 680.00 |
DL TOTAL (I) | 28 646.00 | 26 966.00 | | 28 646.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 218.00 | | 79.00 |
DW Advances and down payments received on current orders | | 470.00 | | |
DX Trade payables and related accounts | 18 385.00 | 19 161.00 | | 18 385.00 |
DY Tax and social security liabilities | 74 424.00 | 55 207.00 | | 74 424.00 |
EA Other liabilities | 4 736.00 | 6 484.00 | | 4 736.00 |
EC TOTAL (IV) | 97 623.00 | 81 539.00 | | 97 623.00 |
EE Grand total (I to V) | 126 270.00 | 108 505.00 | | 126 270.00 |
EG Accrued income and payables due within one year | 97 623.00 | 81 069.00 | | 97 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 218.00 | | 79.00 |
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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 | 321 600.00 | | 321 600.00 | 321 600.00 |
FJ Net sales | 321 600.00 | | 321 600.00 | 321 600.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 627.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 327 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 541.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 126 582.00 | |
FZ Social Security Contributions | | | 32 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 327 809.00 | |
GG - OPERATING RESULT (I - II) | | | -579.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 627.00 | 135.00 | | 4 627.00 |
HA Exceptional income from management transactions | 2 567.00 | | | 2 567.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 2 567.00 | 12 000.00 | | 2 567.00 |
HE Exceptional expenses on management operations | | 1 579.00 | | |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 1 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 567.00 | 10 349.00 | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 797.00 | 327 978.00 | | 329 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 116.00 | 326 054.00 | | 328 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680.00 | 1 924.00 | | 1 680.00 |
HQ References: Real Estate Leasing | 2 582.00 | 2 304.00 | | 2 582.00 |
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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 | 3 875.00 | | 1 389.00 | 3 875.00 |
I4 DECREASES Grand Total | | | 5 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 875.00 | | 1 389.00 | 3 875.00 |
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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 | 175.00 | 1 548.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 1 548.00 | | 175.00 |
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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 | 18 385.00 | 18 385.00 | | 18 385.00 |
8C Staff and Related Accounts | 8 085.00 | 8 085.00 | | 8 085.00 |
8D Social Security and Other Social Organizations | 56 862.00 | 56 862.00 | | 56 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
UX Other trade receivables | 25 090.00 | | | 25 090.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 1 867.00 | | | 1 867.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 6 698.00 | | | 6 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 862.00 | | | 81 862.00 |
VS Prepaid expenses | 2 439.00 | | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 081.00 | 118 081.00 | | 118 081.00 |
VW VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 623.00 | 97 623.00 | | 97 623.00 |
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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 | 1 933.00 | 2 046.00 | | 1 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 666.00 | 75 127.00 | | 75 666.00 |
ST Other accounts | 49 682.00 | 47 287.00 | | 49 682.00 |
XQ Rental, rental and co-ownership charges | 24 217.00 | 31 863.00 | | 24 217.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 1 757.00 | 2 172.00 | | 1 757.00 |
YU External personnel | 13 218.00 | 22 858.00 | | 13 218.00 |
YW Business tax | 356.00 | 353.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 289.00 | 2 399.00 | | 2 289.00 |
YY Amount of VAT collected | 71 287.00 | 74 607.00 | | 71 287.00 |
YZ Total deductible VAT on goods and services | 29 670.00 | 42 772.00 | | 29 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 541.00 | 179 308.00 | | 164 541.00 |
