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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 485.00 | 48 576.00 | 29 908.00 | 78 485.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 81 209.00 | 48 576.00 | 32 632.00 | 81 209.00 |
BX Customers and related accounts | 196 727.00 | | 196 727.00 | 196 727.00 |
BZ Other receivables | 44 897.00 | | 44 897.00 | 44 897.00 |
CF Cash and cash equivalents | 254 438.00 | | 254 438.00 | 254 438.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 498 766.00 | | 498 766.00 | 498 766.00 |
CO Grand total (0 to V) | 579 975.00 | 48 576.00 | 531 399.00 | 579 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 258 352.00 | | | 258 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 381.00 | | | 5 381.00 |
DL TOTAL (I) | 269 232.00 | | | 269 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 083.00 | | | 105 083.00 |
DW Advances and down payments received on current orders | 4 968.00 | | | 4 968.00 |
DX Trade payables and related accounts | 94 135.00 | | | 94 135.00 |
DY Tax and social security liabilities | 57 981.00 | | | 57 981.00 |
EC TOTAL (IV) | 262 167.00 | | | 262 167.00 |
EE Grand total (I to V) | 531 399.00 | | | 531 399.00 |
EG Accrued income and payables due within one year | 262 167.00 | | | 262 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 360.00 | | 1 360.00 | 1 360.00 |
FG Production sold - services | 575 773.00 | 360.00 | 576 132.00 | 575 773.00 |
FJ Net sales | 577 132.00 | 360.00 | 577 492.00 | 577 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 578 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 697.00 | |
FW Other purchases and external expenses | | | 451 561.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 235.00 | |
GE Other Expenses | | | 28 882.00 | |
GF Total Operating Expenses (II) | | | 564 850.00 | |
GG - OPERATING RESULT (I - II) | | | 13 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 488.00 | | | 488.00 |
A4 Equity method investments | 28 875.00 | | | 28 875.00 |
HE Exceptional expenses on management operations | 6 701.00 | | | 6 701.00 |
HH Total exceptional expenses (VIII) | 6 701.00 | | | 6 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 701.00 | | | -6 701.00 |
HK Income tax | 1 087.00 | | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 018.00 | | | 578 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 637.00 | | | 572 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 381.00 | | | 5 381.00 |
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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 | 81 209.00 | | | 81 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 724.00 | |
I4 DECREASES Grand Total | | | 81 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 485.00 | | | 78 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724.00 | | | 2 724.00 |
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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 | 36 342.00 | 12 235.00 | | 36 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 342.00 | 12 235.00 | | 36 342.00 |
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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 | 94 135.00 | 94 135.00 | | 94 135.00 |
8C Staff and Related Accounts | 9 588.00 | 9 588.00 | | 9 588.00 |
8D Social Security and Other Social Organizations | 6 736.00 | 6 736.00 | | 6 736.00 |
UT Other financial assets | 2 724.00 | | | 2 724.00 |
UX Other trade receivables | 196 727.00 | | | 196 727.00 |
VB VAT | 39 195.00 | | | 39 195.00 |
VI Group and Associates | 105 083.00 | 105 083.00 | | 105 083.00 |
VM Income taxes | 5 677.00 | | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 2 705.00 | | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 052.00 | 244 328.00 | 2 724.00 | 247 052.00 |
VW VAT | 41 657.00 | 41 657.00 | | 41 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 199.00 | 257 199.00 | | 257 199.00 |
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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 | 868.00 | | | 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 763.00 | | | 13 763.00 |
ST Other accounts | 52 622.00 | | | 52 622.00 |
XQ Rental, rental and co-ownership charges | 32 047.00 | | | 32 047.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 353 129.00 | | | 353 129.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637.00 | | | 1 637.00 |
YY Amount of VAT collected | 114 241.00 | | | 114 241.00 |
YZ Total deductible VAT on goods and services | 80 183.00 | | | 80 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 561.00 | | | 451 561.00 |
