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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 | 10 132.00 | 2 424.00 | 7 708.00 | 10 132.00 |
AT Other tangible assets | 1 174.00 | 1 174.00 | | 1 174.00 |
BJ TOTAL (I) | 11 306.00 | 3 598.00 | 7 708.00 | 11 306.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 27 312.00 | | 27 312.00 | 27 312.00 |
BZ Other receivables | 76 179.00 | | 76 179.00 | 76 179.00 |
CF Cash and cash equivalents | 6 408.00 | | 6 408.00 | 6 408.00 |
CH Prepaid expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 120 153.00 | | 120 153.00 | 120 153.00 |
CO Grand total (0 to V) | 131 459.00 | 3 598.00 | 127 861.00 | 131 459.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 666.00 | 13 666.00 | | 13 666.00 |
DH Retained earnings | 6 180.00 | 4 500.00 | | 6 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434.00 | 1 680.00 | | -434.00 |
DL TOTAL (I) | 28 212.00 | 28 646.00 | | 28 212.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 79.00 | | 126.00 |
DW Advances and down payments received on current orders | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 44 072.00 | 18 385.00 | | 44 072.00 |
DY Tax and social security liabilities | 50 926.00 | 74 424.00 | | 50 926.00 |
EA Other liabilities | 4 400.00 | 4 736.00 | | 4 400.00 |
EC TOTAL (IV) | 99 649.00 | 97 623.00 | | 99 649.00 |
EE Grand total (I to V) | 127 861.00 | 126 270.00 | | 127 861.00 |
EG Accrued income and payables due within one year | 99 523.00 | 97 623.00 | | 99 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 79.00 | | 126.00 |
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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 | 339 261.00 | | 339 261.00 | 339 261.00 |
FJ Net sales | 339 261.00 | | 339 261.00 | 339 261.00 |
FO Operating subsidies | | | 3 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 342 742.00 | |
FW Other purchases and external expenses | | | 163 966.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 136 462.00 | |
FZ Social Security Contributions | | | 37 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 342 585.00 | |
GG - OPERATING RESULT (I - II) | | | 157.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | 4 627.00 | | 205.00 |
A2 TOTAL ASSETS | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | | 2 567.00 | | |
HD Total exceptional income (VII) | | 2 567.00 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 2 567.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 742.00 | 329 797.00 | | 342 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 176.00 | 328 116.00 | | 343 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434.00 | 1 680.00 | | -434.00 |
HQ References: Real Estate Leasing | 2 582.00 | 2 582.00 | | 2 582.00 |
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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 | 5 264.00 | | 6 042.00 | 5 264.00 |
I4 DECREASES Grand Total | | | 11 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 264.00 | | 6 042.00 | 5 264.00 |
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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 | 1 724.00 | 1 874.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724.00 | 1 874.00 | | 1 724.00 |
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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 | 44 072.00 | 44 072.00 | | 44 072.00 |
8C Staff and Related Accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
8D Social Security and Other Social Organizations | 35 821.00 | 35 821.00 | | 35 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 27 312.00 | | | 27 312.00 |
VB VAT | 5 891.00 | | | 5 891.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 8 104.00 | | | 8 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 184.00 | | | 62 184.00 |
VS Prepaid expenses | 9 904.00 | | | 9 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 395.00 | 113 395.00 | | 113 395.00 |
VW VAT | 9 192.00 | 9 192.00 | | 9 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 523.00 | 99 523.00 | | 99 523.00 |
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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 | 1 643.00 | 1 933.00 | | 1 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 455.00 | 75 666.00 | | 75 455.00 |
ST Other accounts | 47 401.00 | 49 682.00 | | 47 401.00 |
XQ Rental, rental and co-ownership charges | 33 475.00 | 24 217.00 | | 33 475.00 |
YT Subcontracting | 2 648.00 | 1 757.00 | | 2 648.00 |
YU External personnel | 4 988.00 | 13 218.00 | | 4 988.00 |
YW Business tax | 358.00 | 356.00 | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 001.00 | 2 289.00 | | 2 001.00 |
YY Amount of VAT collected | 67 392.00 | 71 287.00 | | 67 392.00 |
YZ Total deductible VAT on goods and services | 25 210.00 | 29 670.00 | | 25 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 966.00 | 164 541.00 | | 163 966.00 |
