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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 | 9 539.00 | 9 539.00 | | 9 539.00 |
AT Other tangible assets | 11 544.00 | 11 544.00 | | 11 544.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 23 168.00 | 21 082.00 | 2 086.00 | 23 168.00 |
BT Goods | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 118 400.00 | | 118 400.00 | 118 400.00 |
BZ Other receivables | 87 989.00 | | 87 989.00 | 87 989.00 |
CF Cash and cash equivalents | 39 870.00 | | 39 870.00 | 39 870.00 |
CJ TOTAL (II) | 246 374.00 | | 246 374.00 | 246 374.00 |
CO Grand total (0 to V) | 269 542.00 | 21 082.00 | 248 459.00 | 269 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 66 177.00 | | | 66 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 705.00 | | | 33 705.00 |
DL TOTAL (I) | 108 682.00 | | | 108 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353.00 | | | 1 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 86 800.00 | | | 86 800.00 |
DY Tax and social security liabilities | 50 263.00 | | | 50 263.00 |
EA Other liabilities | 1 349.00 | | | 1 349.00 |
EC TOTAL (IV) | 139 777.00 | | | 139 777.00 |
EE Grand total (I to V) | 248 459.00 | | | 248 459.00 |
EG Accrued income and payables due within one year | 140 804.00 | | | 140 804.00 |
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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 | 387 117.00 | | 387 117.00 | 387 117.00 |
FJ Net sales | 387 117.00 | | 387 117.00 | 387 117.00 |
FR Total operating income (I) | | | 387 117.00 | |
FS Purchases of goods (including customs duties) | | | 177.00 | |
FT Inventory change (goods) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 20 123.00 | |
FW Other purchases and external expenses | | | 201 405.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 79 558.00 | |
FZ Social Security Contributions | | | 39 697.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 346 420.00 | |
GG - OPERATING RESULT (I - II) | | | 40 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 630.00 | | | 1 630.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 6 369.00 | | | 6 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 117.00 | | | 387 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 412.00 | | | 353 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 705.00 | | | 33 705.00 |
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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 | 23 168.00 | | | 23 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086.00 | |
I4 DECREASES Grand Total | | | 23 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 082.00 | | | 21 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086.00 | | | 2 086.00 |
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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 | 21 082.00 | | | 21 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 082.00 | | | 21 082.00 |
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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 | 86 800.00 | 86 800.00 | | 86 800.00 |
8C Staff and Related Accounts | 4 305.00 | 4 305.00 | | 4 305.00 |
8D Social Security and Other Social Organizations | 13 390.00 | 13 390.00 | | 13 390.00 |
8E Income Taxes | 6 309.00 | 6 309.00 | | 6 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 2 086.00 | | | 2 086.00 |
UX Other trade receivables | 118 400.00 | | | 118 400.00 |
UY Staff and related accounts | 3 359.00 | | | 3 359.00 |
VB VAT | 13 660.00 | | | 13 660.00 |
VC Group and associates | 66 979.00 | | | 66 979.00 |
VH Loans with a maturity of more than one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 475.00 | 206 389.00 | 2 086.00 | 208 475.00 |
VW VAT | 26 260.00 | 26 260.00 | | 26 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 777.00 | 139 777.00 | | 139 777.00 |
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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 | 1 431.00 | | | 1 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 585.00 | | | 8 585.00 |
ST Other accounts | 53 464.00 | | | 53 464.00 |
XQ Rental, rental and co-ownership charges | 14 246.00 | | | 14 246.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 125 111.00 | | | 125 111.00 |
YW Business tax | 2 083.00 | | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 514.00 | | | 3 514.00 |
YY Amount of VAT collected | 54 384.00 | | | 54 384.00 |
YZ Total deductible VAT on goods and services | 23 917.00 | | | 23 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 405.00 | | | 201 405.00 |
