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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 200.00 | 13 200.00 | | 13 200.00 |
AR Technical installations, industrial equipment and tools | 1 016.00 | 1 016.00 | | 1 016.00 |
AT Other tangible assets | 1 515.00 | 1 515.00 | | 1 515.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 16 165.00 | 15 732.00 | 432.00 | 16 165.00 |
BT Goods | 34 370.00 | 17 185.00 | 17 185.00 | 34 370.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 40 252.00 | | 40 252.00 | 40 252.00 |
BZ Other receivables | 25 612.00 | | 25 612.00 | 25 612.00 |
CF Cash and cash equivalents | 9 003.00 | | 9 003.00 | 9 003.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 109 924.00 | 17 185.00 | 92 738.00 | 109 924.00 |
CO Grand total (0 to V) | 126 089.00 | 32 917.00 | 93 171.00 | 126 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 57.00 | | | 57.00 |
DH Retained earnings | 12 247.00 | | | 12 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | | | 1 504.00 |
DL TOTAL (I) | 15 568.00 | | | 15 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 72 739.00 | | | 72 739.00 |
DY Tax and social security liabilities | 4 602.00 | | | 4 602.00 |
EC TOTAL (IV) | 77 603.00 | | | 77 603.00 |
EE Grand total (I to V) | 93 171.00 | | | 93 171.00 |
EG Accrued income and payables due within one year | 77 603.00 | | | 77 603.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 7 210.00 | 291 351.00 | 298 561.00 | 7 210.00 |
FJ Net sales | 7 260.00 | 291 351.00 | 298 612.00 | 7 260.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298 616.00 | |
FW Other purchases and external expenses | | | 241 035.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 12 411.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 296 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 411.00 | | | 12 411.00 |
A4 Equity method investments | 97.00 | | | 97.00 |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 616.00 | | | 298 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 112.00 | | | 297 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | | | 1 504.00 |
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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 | 17 110.00 | | | 17 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | 945.00 | 16 165.00 | |
IO DECREASES Total including other intangible assets | | | 13 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 2 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 200.00 | | | 13 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477.00 | | | 3 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 16 677.00 | | 945.00 | 16 677.00 |
PE DEPRECIATION Total including other intangible assets | 13 200.00 | | | 13 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 477.00 | | 945.00 | 3 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 185.00 | | | 17 185.00 |
7B Total provisions for depreciation | 17 185.00 | | | 17 185.00 |
7C Grand total | 17 185.00 | | | 17 185.00 |
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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 | 72 739.00 | 72 739.00 | | 72 739.00 |
8D Social Security and Other Social Organizations | 4 147.00 | 4 147.00 | | 4 147.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 432.00 | | | 432.00 |
UX Other trade receivables | 40 252.00 | | | 40 252.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 558.00 | | | 24 558.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 880.00 | 66 447.00 | 432.00 | 66 880.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 603.00 | 77 603.00 | | 77 603.00 |
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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 | 2 850.00 | | | 2 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 051.00 | | | 8 051.00 |
ST Other accounts | 9 248.00 | | | 9 248.00 |
XQ Rental, rental and co-ownership charges | 9 897.00 | | | 9 897.00 |
YT Subcontracting | 213 837.00 | | | 213 837.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 299.00 | | | 3 299.00 |
YY Amount of VAT collected | 1 422.00 | | | 1 422.00 |
YZ Total deductible VAT on goods and services | 2 899.00 | | | 2 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 035.00 | | | 241 035.00 |
