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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 | 7 665.00 | 4 164.00 | 3 501.00 | 7 665.00 |
AT Other tangible assets | 48 768.00 | 35 872.00 | 12 896.00 | 48 768.00 |
BJ TOTAL (I) | 56 433.00 | 40 036.00 | 16 397.00 | 56 433.00 |
BX Customers and related accounts | 35 268.00 | 5 764.00 | 29 504.00 | 35 268.00 |
BZ Other receivables | 11 815.00 | | 11 815.00 | 11 815.00 |
CF Cash and cash equivalents | 20 252.00 | | 20 252.00 | 20 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 335.00 | 5 764.00 | 61 571.00 | 67 335.00 |
CO Grand total (0 to V) | 123 769.00 | 45 800.00 | 77 969.00 | 123 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 624.00 | 32 322.00 | | 31 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 822.00 | -698.00 | | -2 822.00 |
DL TOTAL (I) | 37 186.00 | 40 009.00 | | 37 186.00 |
DU Loans and Debts from Credit Institutions (3) | 3 526.00 | 13 347.00 | | 3 526.00 |
DX Trade payables and related accounts | 8 999.00 | 19 553.00 | | 8 999.00 |
DY Tax and social security liabilities | 22 370.00 | 35 351.00 | | 22 370.00 |
EA Other liabilities | 5 888.00 | 421.00 | | 5 888.00 |
EC TOTAL (IV) | 40 782.00 | 68 672.00 | | 40 782.00 |
EE Grand total (I to V) | 77 969.00 | 108 681.00 | | 77 969.00 |
EG Accrued income and payables due within one year | 40 782.00 | 65 146.00 | | 40 782.00 |
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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 | 473 887.00 | | 473 887.00 | 473 887.00 |
FJ Net sales | 473 887.00 | | 473 887.00 | 473 887.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 570.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 483 462.00 | |
FS Purchases of goods (including customs duties) | | | 144 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 168.00 | |
FW Other purchases and external expenses | | | 108 170.00 | |
FX Taxes, duties, and similar payments | | | 13 655.00 | |
FY Salaries and Wages | | | 149 418.00 | |
FZ Social Security Contributions | | | 53 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 359.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 484 275.00 | |
GG - OPERATING RESULT (I - II) | | | -814.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 570.00 | 3 060.00 | | 9 570.00 |
A2 TOTAL ASSETS | 39 565.00 | 33 730.00 | | 39 565.00 |
HA Exceptional income from management transactions | 436.00 | 340.00 | | 436.00 |
HD Total exceptional income (VII) | 436.00 | 340.00 | | 436.00 |
HE Exceptional expenses on management operations | 1 922.00 | 4 091.00 | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | 4 091.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | -3 751.00 | | -1 487.00 |
HK Income tax | 282.00 | 619.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 897.00 | 482 094.00 | | 483 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 720.00 | 482 792.00 | | 486 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 822.00 | -698.00 | | -2 822.00 |
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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 | 55 660.00 | | 773.00 | 55 660.00 |
I4 DECREASES Grand Total | | | 56 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 660.00 | | 773.00 | 55 660.00 |
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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 | 26 677.00 | 13 359.00 | | 26 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 677.00 | 13 359.00 | | 26 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 764.00 | | | 5 764.00 |
7B Total provisions for depreciation | 5 764.00 | | | 5 764.00 |
7C Grand total | 5 764.00 | | | 5 764.00 |
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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 | 8 999.00 | 8 999.00 | | 8 999.00 |
8C Staff and Related Accounts | 8 217.00 | 8 217.00 | | 8 217.00 |
8D Social Security and Other Social Organizations | 7 498.00 | 7 498.00 | | 7 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
UX Other trade receivables | 29 187.00 | | | 29 187.00 |
VA Doubtful or disputed receivables | 6 081.00 | | | 6 081.00 |
VB VAT | 183.00 | | | 183.00 |
VH Loans with a maturity of more than one year at origin | 3 526.00 | 3 526.00 | | 3 526.00 |
VK Loans repaid during the year | 9 820.00 | | | 9 820.00 |
VM Income taxes | 3 162.00 | | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 469.00 | | | 8 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 083.00 | 47 083.00 | | 47 083.00 |
VW VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 782.00 | 40 782.00 | | 40 782.00 |
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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 | 11 043.00 | 12 460.00 | | 11 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 131.00 | 9 885.00 | | 10 131.00 |
ST Other accounts | 33 710.00 | 36 894.00 | | 33 710.00 |
XQ Rental, rental and co-ownership charges | 13 211.00 | 12 847.00 | | 13 211.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | 1 581.00 | 1 581.00 | | 1 581.00 |
YT Subcontracting | 51 119.00 | 43 954.00 | | 51 119.00 |
YW Business tax | 2 612.00 | 2 561.00 | | 2 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 655.00 | 15 021.00 | | 13 655.00 |
YY Amount of VAT collected | 59 817.00 | 61 230.00 | | 59 817.00 |
YZ Total deductible VAT on goods and services | 36 643.00 | 33 669.00 | | 36 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 170.00 | 103 581.00 | | 108 170.00 |
