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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 | 643.00 | 643.00 | | 643.00 |
AT Other tangible assets | 24 612.00 | 8 590.00 | 16 022.00 | 24 612.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 87 995.00 | 9 233.00 | 78 762.00 | 87 995.00 |
BX Customers and related accounts | 570 271.00 | 92 039.00 | 478 232.00 | 570 271.00 |
BZ Other receivables | 47 403.00 | 10 000.00 | 37 403.00 | 47 403.00 |
CF Cash and cash equivalents | 71 117.00 | | 71 117.00 | 71 117.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 692 962.00 | 102 039.00 | 590 923.00 | 692 962.00 |
CO Grand total (0 to V) | 780 957.00 | 111 273.00 | 669 684.00 | 780 957.00 |
CU Other investments | 55 240.00 | | 55 240.00 | 55 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 463.00 | 91 332.00 | | 56 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 839.00 | -34 869.00 | | 37 839.00 |
DL TOTAL (I) | 105 301.00 | 67 463.00 | | 105 301.00 |
DU Loans and Debts from Credit Institutions (3) | 44 251.00 | 256 285.00 | | 44 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 858.00 | 81.00 | | 192 858.00 |
DX Trade payables and related accounts | 212 764.00 | 198 359.00 | | 212 764.00 |
DY Tax and social security liabilities | 114 000.00 | 98 290.00 | | 114 000.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 564 383.00 | 553 015.00 | | 564 383.00 |
EE Grand total (I to V) | 669 684.00 | 620 477.00 | | 669 684.00 |
EG Accrued income and payables due within one year | 371 883.00 | 346 264.00 | | 371 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 219.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 410 865.00 | | 1 410 865.00 | 1 410 865.00 |
FJ Net sales | 1 410 865.00 | | 1 410 865.00 | 1 410 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 411 016.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 33 190.00 | |
FW Other purchases and external expenses | | | 1 091 205.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 147 695.00 | |
FZ Social Security Contributions | | | 64 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 142.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 143.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 5 969.00 | 72.00 | | 5 969.00 |
HF Exceptional expenses on capital transactions | | 136 000.00 | | |
HG Exceptional depreciation and provisions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 6 588.00 | 136 072.00 | | 6 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -135 929.00 | | -1 588.00 |
HK Income tax | | -13 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 016.00 | 1 401 033.00 | | 1 416 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 178.00 | 1 435 902.00 | | 1 378 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 839.00 | -34 869.00 | | 37 839.00 |
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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 | 90 081.00 | | 1 212.00 | 90 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 740.00 | |
I4 DECREASES Grand Total | | 3 298.00 | 87 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 298.00 | 25 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 341.00 | | 1 212.00 | 27 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 740.00 | | | 62 740.00 |
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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 | 5 762.00 | 6 769.00 | 3 298.00 | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 762.00 | 6 769.00 | 3 298.00 | 5 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 70.00 | | | 70.00 |
6T Receivables | 72 524.00 | 19 515.00 | | 72 524.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 82 524.00 | 19 515.00 | | 82 524.00 |
7C Grand total | 82 524.00 | 19 515.00 | | 82 524.00 |
UE of which provisions and reversals: - Operating | | 19 515.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 500.00 | | 192 500.00 | 192 500.00 |
8B Suppliers and Related Accounts | 212 764.00 | 212 764.00 | | 212 764.00 |
8C Staff and Related Accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
8D Social Security and Other Social Organizations | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VB VAT | 12 994.00 | | | 12 994.00 |
VC Group and associates | 10 001.00 | | | 10 001.00 |
VH Loans with a maturity of more than one year at origin | 44 251.00 | 44 251.00 | | 44 251.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VP Miscellaneous | 19 979.00 | | | 19 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 345.00 | 542 354.00 | 86 990.00 | 629 345.00 |
VW VAT | 96 239.00 | 96 239.00 | | 96 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 383.00 | 371 883.00 | 192 500.00 | 564 383.00 |
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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 | 781.00 | 934.00 | | 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 182.00 | 5 626.00 | | 4 182.00 |
ST Other accounts | 51 535.00 | 59 780.00 | | 51 535.00 |
XQ Rental, rental and co-ownership charges | 2 547.00 | 2 504.00 | | 2 547.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 1 032 940.00 | 992 114.00 | | 1 032 940.00 |
YW Business tax | 1 221.00 | 1 203.00 | | 1 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 002.00 | 2 137.00 | | 2 002.00 |
YY Amount of VAT collected | 267 556.00 | 238 502.00 | | 267 556.00 |
YZ Total deductible VAT on goods and services | 204 599.00 | 194 775.00 | | 204 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 091 205.00 | 1 060 025.00 | | 1 091 205.00 |
