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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 085.00 | 3 085.00 | | 3 085.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 3 622.00 | 3 085.00 | 537.00 | 3 622.00 |
BX Customers and related accounts | 145 119.00 | | 145 119.00 | 145 119.00 |
BZ Other receivables | 28 277.00 | | 28 277.00 | 28 277.00 |
CF Cash and cash equivalents | 40 545.00 | | 40 545.00 | 40 545.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 214 542.00 | | 214 542.00 | 214 542.00 |
CO Grand total (0 to V) | 218 164.00 | 3 085.00 | 215 079.00 | 218 164.00 |
CP Shares due in less than one year | 537.00 | | | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 25 916.00 | | 50 000.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | 53 321.00 | 57 075.00 | | 53 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 124.00 | 20 329.00 | | 6 124.00 |
DL TOTAL (I) | 112 037.00 | 105 913.00 | | 112 037.00 |
DW Advances and down payments received on current orders | | 128.00 | | |
DX Trade payables and related accounts | 76 431.00 | 55 823.00 | | 76 431.00 |
DY Tax and social security liabilities | 26 300.00 | 50 876.00 | | 26 300.00 |
EA Other liabilities | 311.00 | 5 014.00 | | 311.00 |
EC TOTAL (IV) | 103 042.00 | 111 842.00 | | 103 042.00 |
EE Grand total (I to V) | 215 079.00 | 217 754.00 | | 215 079.00 |
EG Accrued income and payables due within one year | 103 042.00 | 111 713.00 | | 103 042.00 |
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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 | 82 306.00 | | 82 306.00 | 82 306.00 |
FJ Net sales | 82 306.00 | | 82 306.00 | 82 306.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 306.00 | |
FW Other purchases and external expenses | | | 50 199.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 13 127.00 | |
FZ Social Security Contributions | | | 9 580.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 75 059.00 | |
GG - OPERATING RESULT (I - II) | | | 7 247.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 38.00 | 15.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 15.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 20.00 | | -38.00 |
HK Income tax | 1 081.00 | 2 876.00 | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 306.00 | 176 586.00 | | 82 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 182.00 | 156 257.00 | | 76 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 124.00 | 20 329.00 | | 6 124.00 |
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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 | 3 622.00 | | | 3 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 3 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 3 085.00 | | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
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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 | 76 431.00 | 76 431.00 | | 76 431.00 |
8C Staff and Related Accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 145 119.00 | 145 119.00 | | 145 119.00 |
VB VAT | 27 975.00 | 27 975.00 | | 27 975.00 |
VC Group and associates | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 533.00 | 174 533.00 | | 174 533.00 |
VW VAT | 22 187.00 | 22 187.00 | | 22 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 042.00 | 103 042.00 | | 103 042.00 |
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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 | 1 596.00 | 2 907.00 | | 1 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 808.00 | 2 862.00 | | 1 808.00 |
ST Other accounts | 6 125.00 | 8 897.00 | | 6 125.00 |
XQ Rental, rental and co-ownership charges | 5 295.00 | 4 680.00 | | 5 295.00 |
YT Subcontracting | 36 970.00 | 95 146.00 | | 36 970.00 |
YW Business tax | 541.00 | 253.00 | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 137.00 | 3 160.00 | | 2 137.00 |
YY Amount of VAT collected | 16 461.00 | 35 028.00 | | 16 461.00 |
YZ Total deductible VAT on goods and services | 10 003.00 | 21 500.00 | | 10 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 199.00 | 111 586.00 | | 50 199.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
