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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 | 544.00 | 179.00 | 365.00 | 544.00 |
AT Other tangible assets | 14 700.00 | 3 685.00 | 11 015.00 | 14 700.00 |
BJ TOTAL (I) | 15 244.00 | 3 864.00 | 11 380.00 | 15 244.00 |
BX Customers and related accounts | 128 257.00 | | 128 257.00 | 128 257.00 |
BZ Other receivables | 9 973.00 | | 9 973.00 | 9 973.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 141 621.00 | | 141 621.00 | 141 621.00 |
CO Grand total (0 to V) | 156 865.00 | 3 864.00 | 153 001.00 | 156 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 753.00 | | | 18 753.00 |
DL TOTAL (I) | 22 753.00 | | | 22 753.00 |
DU Loans and Debts from Credit Institutions (3) | 27 006.00 | | | 27 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | | | 1 784.00 |
DX Trade payables and related accounts | 46 666.00 | | | 46 666.00 |
DY Tax and social security liabilities | 39 913.00 | | | 39 913.00 |
EA Other liabilities | 14 880.00 | | | 14 880.00 |
EC TOTAL (IV) | 130 248.00 | | | 130 248.00 |
EE Grand total (I to V) | 153 001.00 | | | 153 001.00 |
EG Accrued income and payables due within one year | 130 248.00 | | | 130 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 538.00 | | | 26 538.00 |
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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 | 723 301.00 | | 723 301.00 | 723 301.00 |
FJ Net sales | 723 301.00 | | 723 301.00 | 723 301.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 723 301.00 | |
FW Other purchases and external expenses | | | 607 981.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 55 896.00 | |
FZ Social Security Contributions | | | 23 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GE Other Expenses | | | 9 512.00 | |
GF Total Operating Expenses (II) | | | 701 995.00 | |
GG - OPERATING RESULT (I - II) | | | 21 306.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 9 512.00 | 1.00 | | 9 512.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 231.00 | | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 107.00 | | | 724 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 354.00 | | | 705 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 753.00 | | | 18 753.00 |
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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 | | | 15 244.00 | |
I4 DECREASES Grand Total | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 244.00 | |
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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 | | 3 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 864.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
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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 | 46 666.00 | 46 666.00 | | 46 666.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 9 176.00 | 9 176.00 | | 9 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
UX Other trade receivables | 128 257.00 | | | 128 257.00 |
VB VAT | 6 635.00 | | | 6 635.00 |
VG Loans with a maturity of up to one year at origin | 27 006.00 | 27 006.00 | | 27 006.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | | |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VM Income taxes | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848.00 | | | 2 848.00 |
VS Prepaid expenses | 3 392.00 | | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 621.00 | 141 621.00 | | 141 621.00 |
VW VAT | 26 037.00 | 26 037.00 | | 26 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 248.00 | 130 248.00 | | 130 248.00 |
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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 | 1 302.00 | | | 1 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 316.00 | | | 9 316.00 |
ST Other accounts | 234 770.00 | | | 234 770.00 |
XQ Rental, rental and co-ownership charges | 94 592.00 | | | 94 592.00 |
YT Subcontracting | 269 302.00 | | | 269 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 302.00 | | | 1 302.00 |
YY Amount of VAT collected | 195 714.00 | | | 195 714.00 |
YZ Total deductible VAT on goods and services | 144 195.00 | | | 144 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 981.00 | | | 607 981.00 |
