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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 10 341.00 | 7 979.00 | 2 361.00 | 10 341.00 |
AX Advances and down payments | 37 136.00 | | 37 136.00 | 37 136.00 |
BH Other financial assets | 14 325.00 | | 14 325.00 | 14 325.00 |
BJ TOTAL (I) | 81 803.00 | 27 979.00 | 53 823.00 | 81 803.00 |
BX Customers and related accounts | 55 872.00 | 668.00 | 55 204.00 | 55 872.00 |
BZ Other receivables | 52 713.00 | | 52 713.00 | 52 713.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 126 393.00 | | 126 393.00 | 126 393.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 242 430.00 | 668.00 | 241 761.00 | 242 430.00 |
CO Grand total (0 to V) | 324 233.00 | 28 648.00 | 295 584.00 | 324 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 747.00 | | | 4 747.00 |
DH Retained earnings | -27 049.00 | | | -27 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 736.00 | | | 24 736.00 |
DL TOTAL (I) | 52 433.00 | | | 52 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 96 328.00 | | | 96 328.00 |
DY Tax and social security liabilities | 51 821.00 | | | 51 821.00 |
EA Other liabilities | 77 812.00 | | | 77 812.00 |
EB Prepaid income (2) | 17 165.00 | | | 17 165.00 |
EC TOTAL (IV) | 243 150.00 | | | 243 150.00 |
EE Grand total (I to V) | 295 584.00 | | | 295 584.00 |
EG Accrued income and payables due within one year | 243 150.00 | | | 243 150.00 |
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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 | 668 310.00 | 24 137.00 | 692 448.00 | 668 310.00 |
FJ Net sales | 668 310.00 | 24 137.00 | 692 448.00 | 668 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 837.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 719 387.00 | |
FW Other purchases and external expenses | | | 510 794.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 112 632.00 | |
FZ Social Security Contributions | | | 51 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 687 148.00 | |
GG - OPERATING RESULT (I - II) | | | 32 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 837.00 | | | 26 837.00 |
A4 Equity method investments | 4 533.00 | | | 4 533.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 7 502.00 | | | 7 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 502.00 | | | -7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 387.00 | | | 719 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 651.00 | | | 694 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 736.00 | | | 24 736.00 |
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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 | 39 864.00 | | 41 938.00 | 39 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 325.00 | |
I4 DECREASES Grand Total | | | 81 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 514.00 | | 37 963.00 | 29 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | 3 975.00 | 10 350.00 |
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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 | 25 191.00 | 2 788.00 | | 25 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 191.00 | 2 788.00 | | 25 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 668.00 | | | 668.00 |
7B Total provisions for depreciation | 668.00 | | | 668.00 |
7C Grand total | 668.00 | | | 668.00 |
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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 | 96 328.00 | 96 328.00 | | 96 328.00 |
8C Staff and Related Accounts | 19 522.00 | 19 522.00 | | 19 522.00 |
8D Social Security and Other Social Organizations | 25 254.00 | 25 254.00 | | 25 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 812.00 | 77 812.00 | | 77 812.00 |
8L Deferred income | 17 165.00 | 17 165.00 | | 17 165.00 |
UT Other financial assets | 14 325.00 | | | 14 325.00 |
UX Other trade receivables | 55 072.00 | | | 55 072.00 |
UY Staff and related accounts | 6 738.00 | | | 6 738.00 |
VA Doubtful or disputed receivables | 800.00 | | | 800.00 |
VB VAT | 14 718.00 | | | 14 718.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 1 960.00 | | | 1 960.00 |
VP Miscellaneous | 19 306.00 | | | 19 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 990.00 | | | 9 990.00 |
VS Prepaid expenses | 7 430.00 | | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 342.00 | 116 017.00 | 14 325.00 | 130 342.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 150.00 | 243 150.00 | | 243 150.00 |
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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 | 1 434.00 | | | 1 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 868.00 | | | 50 868.00 |
ST Other accounts | 144 750.00 | | | 144 750.00 |
XQ Rental, rental and co-ownership charges | 242 434.00 | | | 242 434.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 72 740.00 | | | 72 740.00 |
YW Business tax | 3 469.00 | | | 3 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 903.00 | | | 4 903.00 |
YY Amount of VAT collected | 137 165.00 | | | 137 165.00 |
YZ Total deductible VAT on goods and services | 84 708.00 | | | 84 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 794.00 | | | 510 794.00 |
