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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 | 10 569.00 | 10 569.00 | | 10 569.00 |
AT Other tangible assets | 19 030.00 | 6 713.00 | 12 316.00 | 19 030.00 |
BJ TOTAL (I) | 29 599.00 | 17 283.00 | 12 316.00 | 29 599.00 |
BP Services in progress | 68 350.00 | | 68 350.00 | 68 350.00 |
BX Customers and related accounts | 7 907.00 | | 7 907.00 | 7 907.00 |
BZ Other receivables | 5 933.00 | | 5 933.00 | 5 933.00 |
CF Cash and cash equivalents | 11 235.00 | | 11 235.00 | 11 235.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 96 533.00 | | 96 533.00 | 96 533.00 |
CO Grand total (0 to V) | 126 132.00 | 17 283.00 | 108 850.00 | 126 132.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 418.00 | | | 4 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | | | 726.00 |
DL TOTAL (I) | 6 245.00 | | | 6 245.00 |
DU Loans and Debts from Credit Institutions (3) | 10 334.00 | | | 10 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | | | 1 820.00 |
DX Trade payables and related accounts | 7 783.00 | | | 7 783.00 |
DY Tax and social security liabilities | 10 928.00 | | | 10 928.00 |
EA Other liabilities | 71 740.00 | | | 71 740.00 |
EC TOTAL (IV) | 102 605.00 | | | 102 605.00 |
EE Grand total (I to V) | 108 850.00 | | | 108 850.00 |
EG Accrued income and payables due within one year | 95 281.00 | | | 95 281.00 |
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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 | 169 495.00 | | 169 495.00 | 169 495.00 |
FJ Net sales | 169 495.00 | | 169 495.00 | 169 495.00 |
FM Inventory production | | | 8 250.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 746.00 | |
FS Purchases of goods (including customs duties) | | | 7 097.00 | |
FU Purchases of raw materials and other supplies | | | 46 396.00 | |
FW Other purchases and external expenses | | | 47 979.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 59 265.00 | |
FZ Social Security Contributions | | | 11 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 177 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 848.00 | | | 4 848.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 746.00 | | | 178 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 020.00 | | | 178 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726.00 | | | 726.00 |
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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 | 16 966.00 | | 12 633.00 | 16 966.00 |
I4 DECREASES Grand Total | | | 29 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 966.00 | | 12 633.00 | 16 966.00 |
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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 | 13 980.00 | 3 302.00 | | 13 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 980.00 | 3 302.00 | | 13 980.00 |
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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 | 7 783.00 | 7 783.00 | | 7 783.00 |
8C Staff and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8D Social Security and Other Social Organizations | 5 994.00 | 5 994.00 | | 5 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 740.00 | 71 740.00 | | 71 740.00 |
UX Other trade receivables | 7 907.00 | | | 7 907.00 |
VB VAT | 5 926.00 | | | 5 926.00 |
VH Loans with a maturity of more than one year at origin | 10 334.00 | 3 010.00 | 7 324.00 | 10 334.00 |
VI Group and Associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VJ Loans taken out during the year | 12 300.00 | | | 12 300.00 |
VK Loans repaid during the year | 1 966.00 | | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 948.00 | 16 948.00 | | 16 948.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 605.00 | 95 281.00 | 7 324.00 | 102 605.00 |
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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 | 480.00 | | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 216.00 | | | 4 216.00 |
ST Other accounts | 24 953.00 | | | 24 953.00 |
XQ Rental, rental and co-ownership charges | 175.00 | | | 175.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 18 636.00 | | | 18 636.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 073.00 | | | 1 073.00 |
YY Amount of VAT collected | 17 906.00 | | | 17 906.00 |
YZ Total deductible VAT on goods and services | 15 280.00 | | | 15 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 979.00 | | | 47 979.00 |
