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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 190.00 | 1 356.00 | 833.00 | 2 190.00 |
AR Technical installations, industrial equipment and tools | 4 027.00 | 3 807.00 | 220.00 | 4 027.00 |
AT Other tangible assets | 4 944.00 | 4 184.00 | 761.00 | 4 944.00 |
BJ TOTAL (I) | 11 161.00 | 9 347.00 | 1 814.00 | 11 161.00 |
BT Goods | 6 876.00 | | 6 876.00 | 6 876.00 |
BX Customers and related accounts | 39 333.00 | | 39 333.00 | 39 333.00 |
BZ Other receivables | 7 745.00 | | 7 745.00 | 7 745.00 |
CF Cash and cash equivalents | 16 571.00 | | 16 571.00 | 16 571.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 70 869.00 | | 70 869.00 | 70 869.00 |
CO Grand total (0 to V) | 82 030.00 | 9 347.00 | 72 682.00 | 82 030.00 |
CR Shares due in more than one year | 12 373.00 | | | 12 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 4 904.00 | | | 4 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208.00 | | | 4 208.00 |
DL TOTAL (I) | 12 412.00 | | | 12 412.00 |
DQ Provisions for Expenses | 720.00 | | | 720.00 |
DR TOTAL (IV) | 720.00 | | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 132.00 | | | 44 132.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 14 543.00 | | | 14 543.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 59 550.00 | | | 59 550.00 |
EE Grand total (I to V) | 72 682.00 | | | 72 682.00 |
EG Accrued income and payables due within one year | 15 419.00 | | | 15 419.00 |
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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 | 195 573.00 | | 195 573.00 | 195 573.00 |
FJ Net sales | 195 573.00 | | 195 573.00 | 195 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 810.00 | |
FR Total operating income (I) | | | 203 383.00 | |
FS Purchases of goods (including customs duties) | | | 34 387.00 | |
FT Inventory change (goods) | | | 1 529.00 | |
FW Other purchases and external expenses | | | 58 159.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 81 696.00 | |
FZ Social Security Contributions | | | 17 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 665.00 | |
GF Total Operating Expenses (II) | | | 200 613.00 | |
GG - OPERATING RESULT (I - II) | | | 2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 454.00 | | | 6 454.00 |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 2 319.00 | | | 2 319.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 702.00 | | | 205 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 494.00 | | | 201 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 208.00 | | | 4 208.00 |
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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 | 11 351.00 | | | 11 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 190.00 | | | 2 190.00 |
I4 DECREASES Grand Total | | 191.00 | 11 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 8 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 161.00 | | | 9 161.00 |
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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 | 8 280.00 | 1 139.00 | 72.00 | 8 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 940.00 | 417.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 340.00 | 723.00 | 72.00 | 7 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 810.00 | 3 665.00 | 7 810.00 | 7 810.00 |
5Z Total provisions for risks and expenses | 7 810.00 | 3 665.00 | 7 810.00 | 7 810.00 |
7C Grand total | 7 810.00 | 3 665.00 | 7 810.00 | 7 810.00 |
UE of which provisions and reversals: - Operating | | 3 665.00 | 7 810.00 | |
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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 | 144.00 | 144.00 | | 144.00 |
8C Staff and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8D Social Security and Other Social Organizations | 4 960.00 | 4 960.00 | | 4 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 26 960.00 | | | 26 960.00 |
VA Doubtful or disputed receivables | 12 373.00 | | | 12 373.00 |
VB VAT | 3 050.00 | | | 3 050.00 |
VI Group and Associates | 44 132.00 | | 44 132.00 | 44 132.00 |
VM Income taxes | 4 349.00 | | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 422.00 | 35 049.00 | 12 373.00 | 47 422.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 550.00 | 15 419.00 | 44 132.00 | 59 550.00 |
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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 | 1 374.00 | | | 1 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147.00 | | | 147.00 |
ST Other accounts | 16 290.00 | | | 16 290.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 17 560.00 | | | 17 560.00 |
YT Subcontracting | 41 722.00 | | | 41 722.00 |
YW Business tax | 1 018.00 | | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 392.00 | | | 2 392.00 |
YY Amount of VAT collected | 1 260.00 | | | 1 260.00 |
YZ Total deductible VAT on goods and services | 9 135.00 | | | 9 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 159.00 | | | 58 159.00 |
