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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 | 1 057.00 | 157.00 | 900.00 | 1 057.00 |
AT Other tangible assets | 16 488.00 | 2 666.00 | 13 823.00 | 16 488.00 |
BJ TOTAL (I) | 17 545.00 | 2 822.00 | 14 723.00 | 17 545.00 |
BX Customers and related accounts | 21 293.00 | | 21 293.00 | 21 293.00 |
BZ Other receivables | 13 273.00 | | 13 273.00 | 13 273.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 296.00 | | 13 296.00 | 13 296.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 48 259.00 | | 48 259.00 | 48 259.00 |
CO Grand total (0 to V) | 65 805.00 | 2 822.00 | 62 982.00 | 65 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | | | 801.00 |
DL TOTAL (I) | 1 801.00 | | | 1 801.00 |
DU Loans and Debts from Credit Institutions (3) | 13 798.00 | | | 13 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 721.00 | | | 4 721.00 |
DX Trade payables and related accounts | 15 425.00 | | | 15 425.00 |
DY Tax and social security liabilities | 7 884.00 | | | 7 884.00 |
EA Other liabilities | 19 354.00 | | | 19 354.00 |
EC TOTAL (IV) | 61 181.00 | | | 61 181.00 |
EE Grand total (I to V) | 62 982.00 | | | 62 982.00 |
EG Accrued income and payables due within one year | 61 181.00 | | | 61 181.00 |
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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 | 168 252.00 | | 168 252.00 | 168 252.00 |
FJ Net sales | 168 252.00 | | 168 252.00 | 168 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 913.00 | |
FW Other purchases and external expenses | | | 134 921.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 19 588.00 | |
FZ Social Security Contributions | | | 7 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 167 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | | | 655.00 |
HB Exceptional income from capital transactions | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 3 120.00 | | | 3 120.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 3 409.00 | | | 3 409.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 033.00 | | | 172 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 232.00 | | | 171 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | | | 801.00 |
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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 | | | 21 645.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 17 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 17 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 645.00 | |
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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 | | 3 513.00 | 691.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 513.00 | 691.00 | |
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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 | 15 425.00 | 15 425.00 | | 15 425.00 |
8D Social Security and Other Social Organizations | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 354.00 | 19 354.00 | | 19 354.00 |
UX Other trade receivables | 21 293.00 | | | 21 293.00 |
VB VAT | 12 862.00 | | | 12 862.00 |
VH Loans with a maturity of more than one year at origin | 13 798.00 | 13 798.00 | | 13 798.00 |
VI Group and Associates | 4 721.00 | 4 721.00 | | 4 721.00 |
VJ Loans taken out during the year | 17 670.00 | | | 17 670.00 |
VK Loans repaid during the year | 3 872.00 | | | 3 872.00 |
VM Income taxes | 331.00 | | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 914.00 | 34 914.00 | | 34 914.00 |
VW VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 181.00 | 61 181.00 | | 61 181.00 |
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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 | 1 039.00 | | | 1 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 724.00 | | | 6 724.00 |
ST Other accounts | 40 726.00 | | | 40 726.00 |
XQ Rental, rental and co-ownership charges | 140.00 | | | 140.00 |
YT Subcontracting | 87 332.00 | | | 87 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 039.00 | | | 1 039.00 |
YY Amount of VAT collected | 14 085.00 | | | 14 085.00 |
YZ Total deductible VAT on goods and services | 21 315.00 | | | 21 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 921.00 | | | 134 921.00 |
