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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 7 432.00 | 7 432.00 | | 7 432.00 |
AT Other tangible assets | 18 482.00 | 17 836.00 | 646.00 | 18 482.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 34 208.00 | 25 531.00 | 8 676.00 | 34 208.00 |
BL Raw materials, supplies | 8 687.00 | | 8 687.00 | 8 687.00 |
BX Customers and related accounts | 100 625.00 | | 100 625.00 | 100 625.00 |
BZ Other receivables | 57 966.00 | | 57 966.00 | 57 966.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 6 256.00 | | 6 256.00 | 6 256.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 175 032.00 | | 175 032.00 | 175 032.00 |
CO Grand total (0 to V) | 209 240.00 | 25 531.00 | 183 709.00 | 209 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 4 018.00 | | | 4 018.00 |
DH Retained earnings | 34 633.00 | | | 34 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 556.00 | | | 4 556.00 |
DL TOTAL (I) | 45 956.00 | | | 45 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 38 245.00 | | | 38 245.00 |
DY Tax and social security liabilities | 94 264.00 | | | 94 264.00 |
EA Other liabilities | 4 970.00 | | | 4 970.00 |
EC TOTAL (IV) | 137 752.00 | | | 137 752.00 |
EE Grand total (I to V) | 183 709.00 | | | 183 709.00 |
EG Accrued income and payables due within one year | 137 752.00 | | | 137 752.00 |
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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 | 365 658.00 | | 365 658.00 | 365 658.00 |
FJ Net sales | 365 658.00 | | 365 658.00 | 365 658.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 365 666.00 | |
FU Purchases of raw materials and other supplies | | | 141 119.00 | |
FV Inventory change (raw materials and supplies) | | | 3 313.00 | |
FW Other purchases and external expenses | | | 62 744.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 98 279.00 | |
FZ Social Security Contributions | | | 51 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 363 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 008.00 | | | 16 008.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | -3 360.00 | | | -3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 667.00 | | | 365 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 111.00 | | | 361 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 556.00 | | | 4 556.00 |
HP References: Equipment leasing | 1 829.00 | | | 1 829.00 |
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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 | 34 208.00 | | | 34 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 34 208.00 | |
IO DECREASES Total including other intangible assets | | | 7 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 764.00 | | | 7 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 914.00 | | | 25 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 24 885.00 | 646.00 | | 24 885.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 621.00 | 646.00 | | 24 621.00 |
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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 | 38 245.00 | 38 245.00 | | 38 245.00 |
8C Staff and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
8D Social Security and Other Social Organizations | 80 508.00 | 80 508.00 | | 80 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 970.00 | 4 970.00 | | 4 970.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 100 625.00 | | | 100 625.00 |
UY Staff and related accounts | 22 954.00 | | | 22 954.00 |
UZ Social Security, other social security organizations | 3 999.00 | | | 3 999.00 |
VB VAT | 1 342.00 | | | 1 342.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 6 728.00 | | | 6 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 943.00 | | | 22 943.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 572.00 | 160 042.00 | 530.00 | 160 572.00 |
VW VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 752.00 | 137 752.00 | | 137 752.00 |
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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 | 5 147.00 | | | 5 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 014.00 | | | 8 014.00 |
ST Other accounts | 44 865.00 | | | 44 865.00 |
XQ Rental, rental and co-ownership charges | 7 804.00 | | | 7 804.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 061.00 | | | 2 061.00 |
YW Business tax | 1 114.00 | | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 261.00 | | | 6 261.00 |
YY Amount of VAT collected | 52 367.00 | | | 52 367.00 |
YZ Total deductible VAT on goods and services | 34 178.00 | | | 34 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 744.00 | | | 62 744.00 |
