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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 | 19 962.00 | 19 184.00 | 778.00 | 19 962.00 |
AT Other tangible assets | 148 333.00 | 146 956.00 | 1 377.00 | 148 333.00 |
BH Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
BJ TOTAL (I) | 179 008.00 | 166 140.00 | 12 868.00 | 179 008.00 |
BL Raw materials, supplies | 14 272.00 | | 14 272.00 | 14 272.00 |
BX Customers and related accounts | 148 553.00 | | 148 553.00 | 148 553.00 |
BZ Other receivables | 22 986.00 | | 22 986.00 | 22 986.00 |
CF Cash and cash equivalents | 18 924.00 | | 18 924.00 | 18 924.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 206 563.00 | | 206 563.00 | 206 563.00 |
CO Grand total (0 to V) | 385 571.00 | 166 140.00 | 219 431.00 | 385 571.00 |
CP Shares due in less than one year | 10 713.00 | | | 10 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 562.00 | 1 331.00 | | 6 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272.00 | 5 231.00 | | 2 272.00 |
DL TOTAL (I) | 63 834.00 | 61 562.00 | | 63 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 000.00 | | |
DX Trade payables and related accounts | 100 057.00 | 165 030.00 | | 100 057.00 |
DY Tax and social security liabilities | 33 716.00 | 39 165.00 | | 33 716.00 |
EA Other liabilities | 21 824.00 | 37 517.00 | | 21 824.00 |
EC TOTAL (IV) | 155 596.00 | 318 711.00 | | 155 596.00 |
EE Grand total (I to V) | 219 431.00 | 380 273.00 | | 219 431.00 |
EG Accrued income and payables due within one year | 155 596.00 | 318 711.00 | | 155 596.00 |
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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 | 24 177.00 | | 24 177.00 | 24 177.00 |
FG Production sold - services | 393 468.00 | | 393 468.00 | 393 468.00 |
FJ Net sales | 417 645.00 | | 417 645.00 | 417 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 418 080.00 | |
FS Purchases of goods (including customs duties) | | | 21 060.00 | |
FU Purchases of raw materials and other supplies | | | 15 027.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 220 683.00 | |
FX Taxes, duties, and similar payments | | | 15 342.00 | |
FY Salaries and Wages | | | 103 547.00 | |
FZ Social Security Contributions | | | 38 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 415 916.00 | |
GG - OPERATING RESULT (I - II) | | | 2 164.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 713.00 | 500 635.00 | | 419 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 441.00 | 495 403.00 | | 417 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272.00 | 5 231.00 | | 2 272.00 |
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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 | 179 008.00 | | | 179 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 713.00 | |
I4 DECREASES Grand Total | | | 179 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 295.00 | | | 168 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 713.00 | | | 10 713.00 |
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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 | 164 754.00 | 1 386.00 | | 164 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 754.00 | 1 386.00 | | 164 754.00 |
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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 | 100 057.00 | 100 057.00 | | 100 057.00 |
8C Staff and Related Accounts | 13 441.00 | 13 441.00 | | 13 441.00 |
8D Social Security and Other Social Organizations | 20 274.00 | 20 274.00 | | 20 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 824.00 | 21 824.00 | | 21 824.00 |
UT Other financial assets | 10 713.00 | 10 713.00 | | 10 713.00 |
UX Other trade receivables | 148 553.00 | | | 148 553.00 |
VM Income taxes | 6 429.00 | | | 6 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 557.00 | | | 16 557.00 |
VS Prepaid expenses | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 080.00 | 184 080.00 | | 184 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 596.00 | 155 596.00 | | 155 596.00 |
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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 | 10 201.00 | 10 683.00 | | 10 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 769.00 | 72.00 | | 769.00 |
ST Other accounts | 30 709.00 | 27 131.00 | | 30 709.00 |
XQ Rental, rental and co-ownership charges | 88 291.00 | 90 462.00 | | 88 291.00 |
YT Subcontracting | 100 914.00 | 164 382.00 | | 100 914.00 |
YW Business tax | 5 141.00 | 5 466.00 | | 5 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 342.00 | 16 149.00 | | 15 342.00 |
YY Amount of VAT collected | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 683.00 | 282 047.00 | | 220 683.00 |
