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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 | 10 351.00 | 10 351.00 | | 10 351.00 |
AT Other tangible assets | 20 448.00 | 20 030.00 | 418.00 | 20 448.00 |
BH Other financial assets | 9 621.00 | | 9 621.00 | 9 621.00 |
BJ TOTAL (I) | 40 420.00 | 30 381.00 | 10 039.00 | 40 420.00 |
BL Raw materials, supplies | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 58 452.00 | | 58 452.00 | 58 452.00 |
BZ Other receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
CF Cash and cash equivalents | 11 391.00 | | 11 391.00 | 11 391.00 |
CH Prepaid expenses | 15 719.00 | | 15 719.00 | 15 719.00 |
CJ TOTAL (II) | 92 563.00 | | 92 563.00 | 92 563.00 |
CO Grand total (0 to V) | 132 982.00 | 30 381.00 | 102 602.00 | 132 982.00 |
CP Shares due in less than one year | 9 621.00 | | | 9 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 965.00 | 861.00 | | 6 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858.00 | 6 104.00 | | 1 858.00 |
DL TOTAL (I) | 19 823.00 | 17 965.00 | | 19 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | | | 1 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | 118 010.00 | | 2 344.00 |
DX Trade payables and related accounts | 47 840.00 | 47 022.00 | | 47 840.00 |
DY Tax and social security liabilities | 18 379.00 | 16 153.00 | | 18 379.00 |
EA Other liabilities | 13 056.00 | 15 647.00 | | 13 056.00 |
EC TOTAL (IV) | 82 779.00 | 196 832.00 | | 82 779.00 |
EE Grand total (I to V) | 102 602.00 | 214 797.00 | | 102 602.00 |
EG Accrued income and payables due within one year | 82 779.00 | 196 832.00 | | 82 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | | | 1 160.00 |
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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 | 10 511.00 | | 10 511.00 | 10 511.00 |
FG Production sold - services | 183 456.00 | | 183 456.00 | 183 456.00 |
FJ Net sales | 193 967.00 | | 193 967.00 | 193 967.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 194 030.00 | |
FS Purchases of goods (including customs duties) | | | 8 100.00 | |
FU Purchases of raw materials and other supplies | | | 4 206.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 93 244.00 | |
FX Taxes, duties, and similar payments | | | 15 213.00 | |
FY Salaries and Wages | | | 53 548.00 | |
FZ Social Security Contributions | | | 16 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 191 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 030.00 | 209 490.00 | | 194 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 172.00 | 203 385.00 | | 192 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858.00 | 6 104.00 | | 1 858.00 |
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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 | 40 219.00 | | 201.00 | 40 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 621.00 | |
I4 DECREASES Grand Total | | | 40 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 798.00 | | | 30 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 421.00 | | 201.00 | 9 421.00 |
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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 | 29 759.00 | 622.00 | | 29 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 759.00 | 622.00 | | 29 759.00 |
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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 | 47 840.00 | 47 840.00 | | 47 840.00 |
8C Staff and Related Accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
8D Social Security and Other Social Organizations | 10 119.00 | 10 119.00 | | 10 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 056.00 | 13 056.00 | | 13 056.00 |
UT Other financial assets | 9 621.00 | 9 621.00 | | 9 621.00 |
UX Other trade receivables | 58 452.00 | | | 58 452.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VI Group and Associates | 2 344.00 | 2 344.00 | | 2 344.00 |
VM Income taxes | 3 381.00 | | | 3 381.00 |
VS Prepaid expenses | 15 719.00 | | | 15 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 174.00 | 87 174.00 | | 87 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 779.00 | 82 779.00 | | 82 779.00 |
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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 | 13 110.00 | 13 003.00 | | 13 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | 90.00 | | 90.00 |
ST Other accounts | 12 540.00 | 15 934.00 | | 12 540.00 |
XQ Rental, rental and co-ownership charges | 53 514.00 | 53 938.00 | | 53 514.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 27 100.00 | 34 380.00 | | 27 100.00 |
YW Business tax | 2 103.00 | 2 078.00 | | 2 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 213.00 | 15 081.00 | | 15 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 244.00 | 104 343.00 | | 93 244.00 |
