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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 | 2 256.00 | | 2 256.00 | 2 256.00 |
AT Other tangible assets | 13 795.00 | 16 051.00 | -2 256.00 | 13 795.00 |
BJ TOTAL (I) | 16 140.00 | 16 051.00 | 88.00 | 16 140.00 |
BX Customers and related accounts | 55 898.00 | | 55 898.00 | 55 898.00 |
BZ Other receivables | 2 222.00 | 22 534.00 | -20 312.00 | 2 222.00 |
CF Cash and cash equivalents | 16 255.00 | | 16 255.00 | 16 255.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 79 315.00 | 22 534.00 | 56 782.00 | 79 315.00 |
CO Grand total (0 to V) | 95 455.00 | 38 585.00 | 56 870.00 | 95 455.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | -47 884.00 | | | -47 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 323.00 | | | 38 323.00 |
DL TOTAL (I) | 6 204.00 | | | 6 204.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 31 096.00 | | | 31 096.00 |
DY Tax and social security liabilities | 12 076.00 | | | 12 076.00 |
EA Other liabilities | 7 441.00 | | | 7 441.00 |
EC TOTAL (IV) | 50 666.00 | | | 50 666.00 |
EE Grand total (I to V) | 56 870.00 | | | 56 870.00 |
EG Accrued income and payables due within one year | 50 613.00 | | | 50 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 888.00 | | 888.00 | 888.00 |
FG Production sold - services | 174 270.00 | | 174 270.00 | 174 270.00 |
FJ Net sales | 175 158.00 | | 175 158.00 | 175 158.00 |
FR Total operating income (I) | | | 175 158.00 | |
FS Purchases of goods (including customs duties) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 60 846.00 | |
FW Other purchases and external expenses | | | 49 934.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 21 270.00 | |
FZ Social Security Contributions | | | 4 055.00 | |
GE Other Expenses | | | -1 229.00 | |
GF Total Operating Expenses (II) | | | 135 646.00 | |
GG - OPERATING RESULT (I - II) | | | 39 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HE Exceptional expenses on management operations | 1 593.00 | | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | | | -1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 561.00 | | | 175 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 239.00 | | | 137 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 323.00 | | | 38 323.00 |
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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 | | | 16 141.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 88.00 | |
I4 DECREASES Grand Total | | 1.00 | 16 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 16 051.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 051.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 22 534.00 | | |
7B Total provisions for depreciation | | 22 534.00 | | |
7C Grand total | | 22 534.00 | | |
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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 | 31 096.00 | 31 096.00 | | 31 096.00 |
8C Staff and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
UX Other trade receivables | 55 898.00 | | | 55 898.00 |
VB VAT | 29.00 | | | 29.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | | 53.00 | 53.00 |
VN Other taxes, similar payments | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 4 941.00 | | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 061.00 | 63 061.00 | | 63 061.00 |
VW VAT | 9 097.00 | 9 097.00 | | 9 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 666.00 | 50 613.00 | 53.00 | 50 666.00 |
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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 | 647.00 | | | 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 129.00 | | | 1 129.00 |
ST Other accounts | 13 859.00 | | | 13 859.00 |
XQ Rental, rental and co-ownership charges | 14 374.00 | | | 14 374.00 |
YT Subcontracting | 20 573.00 | | | 20 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 647.00 | | | 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 934.00 | | | 49 934.00 |
