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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 | 6 112.00 | 4 701.00 | 1 411.00 | 6 112.00 |
AT Other tangible assets | 8 613.00 | 6 368.00 | 2 246.00 | 8 613.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 16 564.00 | 11 069.00 | 5 496.00 | 16 564.00 |
BX Customers and related accounts | 141 500.00 | | 141 500.00 | 141 500.00 |
BZ Other receivables | 14 158.00 | | 14 158.00 | 14 158.00 |
CD Marketable securities | 10 631.00 | | 10 631.00 | 10 631.00 |
CF Cash and cash equivalents | 18 291.00 | | 18 291.00 | 18 291.00 |
CJ TOTAL (II) | 184 579.00 | | 184 579.00 | 184 579.00 |
CO Grand total (0 to V) | 201 144.00 | 11 069.00 | 190 075.00 | 201 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 73 648.00 | | | 73 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 070.00 | | | 13 070.00 |
DL TOTAL (I) | 94 417.00 | | | 94 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | | | 2 185.00 |
DX Trade payables and related accounts | 57 859.00 | | | 57 859.00 |
DY Tax and social security liabilities | 35 614.00 | | | 35 614.00 |
EC TOTAL (IV) | 95 658.00 | | | 95 658.00 |
EE Grand total (I to V) | 190 075.00 | | | 190 075.00 |
EG Accrued income and payables due within one year | 95 658.00 | | | 95 658.00 |
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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 | 369 500.00 | | 369 500.00 | 369 500.00 |
FJ Net sales | 369 500.00 | | 369 500.00 | 369 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 100.00 | |
FQ Other income | | | 84 035.00 | |
FR Total operating income (I) | | | 482 635.00 | |
FU Purchases of raw materials and other supplies | | | 75 812.00 | |
FW Other purchases and external expenses | | | 205 731.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 96 248.00 | |
FZ Social Security Contributions | | | 49 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 32 549.00 | |
GF Total Operating Expenses (II) | | | 466 832.00 | |
GG - OPERATING RESULT (I - II) | | | 15 803.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 1 891.00 | | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 671.00 | | | 482 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 601.00 | | | 469 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 070.00 | | | 13 070.00 |
HP References: Equipment leasing | 3 745.00 | | | 3 745.00 |
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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 | 14 697.00 | | 1 868.00 | 14 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | | 16 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 857.00 | | 1 868.00 | 12 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 9 389.00 | 1 680.00 | | 9 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 389.00 | 1 680.00 | | 9 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 100.00 | | 29 100.00 | 29 100.00 |
7B Total provisions for depreciation | 29 100.00 | | 29 100.00 | 29 100.00 |
7C Grand total | 29 100.00 | | 29 100.00 | 29 100.00 |
UE of which provisions and reversals: - Operating | | | 29 100.00 | |
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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 | 57 859.00 | 57 859.00 | | 57 859.00 |
8C Staff and Related Accounts | 13 926.00 | 13 926.00 | | 13 926.00 |
8D Social Security and Other Social Organizations | 20 010.00 | 20 010.00 | | 20 010.00 |
UT Other financial assets | 1 839.00 | 1 839.00 | | 1 839.00 |
UX Other trade receivables | 141 500.00 | | | 141 500.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
VB VAT | 5 194.00 | | | 5 194.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VI Group and Associates | 2 185.00 | 2 185.00 | | 2 185.00 |
VM Income taxes | 1 012.00 | | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 497.00 | 157 497.00 | | 157 497.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 658.00 | 95 658.00 | | 95 658.00 |
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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 | 1 846.00 | | | 1 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 150.00 | | | 6 150.00 |
ST Other accounts | 21 968.00 | | | 21 968.00 |
XQ Rental, rental and co-ownership charges | 933.00 | | | 933.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 176 680.00 | | | 176 680.00 |
YW Business tax | 3 156.00 | | | 3 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 002.00 | | | 5 002.00 |
YZ Total deductible VAT on goods and services | 19 620.00 | | | 19 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 731.00 | | | 205 731.00 |
