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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 6 070.00 | 5 869.00 | 201.00 | 6 070.00 |
BH Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
BJ TOTAL (I) | 12 067.00 | 9 769.00 | 2 298.00 | 12 067.00 |
BX Customers and related accounts | 51 955.00 | | 51 955.00 | 51 955.00 |
BZ Other receivables | 33 369.00 | | 33 369.00 | 33 369.00 |
CF Cash and cash equivalents | 9 828.00 | | 9 828.00 | 9 828.00 |
CJ TOTAL (II) | 95 153.00 | | 95 153.00 | 95 153.00 |
CO Grand total (0 to V) | 107 220.00 | 9 769.00 | 97 451.00 | 107 220.00 |
CP Shares due in less than one year | 2 097.00 | | | 2 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | 17 895.00 | 3 730.00 | | 17 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 829.00 | 14 166.00 | | 15 829.00 |
DL TOTAL (I) | 47 324.00 | 31 495.00 | | 47 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 971.00 | | |
DX Trade payables and related accounts | 30 315.00 | 10 072.00 | | 30 315.00 |
DY Tax and social security liabilities | 19 811.00 | 18 425.00 | | 19 811.00 |
EC TOTAL (IV) | 50 126.00 | 37 960.00 | | 50 126.00 |
EE Grand total (I to V) | 97 451.00 | 69 455.00 | | 97 451.00 |
EG Accrued income and payables due within one year | 50 126.00 | 37 960.00 | | 50 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 463.00 | | |
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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 | 226 356.00 | | 226 356.00 | 226 356.00 |
FJ Net sales | 226 356.00 | | 226 356.00 | 226 356.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 226 377.00 | |
FW Other purchases and external expenses | | | 168 248.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 23 490.00 | |
FZ Social Security Contributions | | | 10 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 204 347.00 | |
GG - OPERATING RESULT (I - II) | | | 22 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 201.00 | | 599.00 |
HD Total exceptional income (VII) | 599.00 | 201.00 | | 599.00 |
HE Exceptional expenses on management operations | 5 773.00 | 6 151.00 | | 5 773.00 |
HH Total exceptional expenses (VIII) | 5 773.00 | 6 151.00 | | 5 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 174.00 | -5 950.00 | | -5 174.00 |
HK Income tax | 1 027.00 | | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 976.00 | 169 111.00 | | 226 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 147.00 | 154 945.00 | | 211 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 829.00 | 14 166.00 | | 15 829.00 |
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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 | 12 067.00 | | | 12 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097.00 | |
I4 DECREASES Grand Total | | | 12 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 970.00 | | | 9 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097.00 | | | 2 097.00 |
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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 | 8 555.00 | 1 214.00 | | 8 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 555.00 | 1 214.00 | | 8 555.00 |
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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 | 30 315.00 | 30 315.00 | | 30 315.00 |
8C Staff and Related Accounts | 451.00 | 451.00 | | 451.00 |
8D Social Security and Other Social Organizations | 13 536.00 | 13 536.00 | | 13 536.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 2 097.00 | 2 097.00 | | 2 097.00 |
UX Other trade receivables | 51 955.00 | | | 51 955.00 |
VB VAT | 17 418.00 | | | 17 418.00 |
VC Group and associates | 11 326.00 | | | 11 326.00 |
VG Loans with a maturity of up to one year at origin | 9 463.00 | 9 463.00 | | 9 463.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VM Income taxes | 4 625.00 | | | 4 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 421.00 | 87 421.00 | | 87 421.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 126.00 | 50 126.00 | | 50 126.00 |
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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 | | 2.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 536.00 | 2 484.00 | | 2 536.00 |
ST Other accounts | 10 815.00 | 10 294.00 | | 10 815.00 |
XQ Rental, rental and co-ownership charges | 4 633.00 | 5 877.00 | | 4 633.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 150 263.00 | 93 935.00 | | 150 263.00 |
YW Business tax | 1 039.00 | 991.00 | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 039.00 | 991.00 | | 1 039.00 |
YY Amount of VAT collected | 15 598.00 | 3 605.00 | | 15 598.00 |
YZ Total deductible VAT on goods and services | 20 195.00 | 13 289.00 | | 20 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 248.00 | 112 590.00 | | 168 248.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
