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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 | 1 963.00 | 38.00 | 1 926.00 | 1 963.00 |
AT Other tangible assets | 41 261.00 | 11 237.00 | 30 024.00 | 41 261.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 52 044.00 | 11 274.00 | 40 770.00 | 52 044.00 |
BX Customers and related accounts | 31 271.00 | | 31 271.00 | 31 271.00 |
BZ Other receivables | 12 279.00 | | 12 279.00 | 12 279.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 45 301.00 | | 45 301.00 | 45 301.00 |
CO Grand total (0 to V) | 97 345.00 | 11 274.00 | 86 070.00 | 97 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 579.00 | -1 178.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 436.00 | 17 757.00 | | 18 436.00 |
DL TOTAL (I) | 45 015.00 | 26 579.00 | | 45 015.00 |
DU Loans and Debts from Credit Institutions (3) | 6 756.00 | | | 6 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 1 282.00 | | 1 329.00 |
DX Trade payables and related accounts | 17 319.00 | 40 877.00 | | 17 319.00 |
DY Tax and social security liabilities | 6 471.00 | 7 936.00 | | 6 471.00 |
EA Other liabilities | | 1 185.00 | | |
EB Prepaid income (2) | 9 180.00 | 28 648.00 | | 9 180.00 |
EC TOTAL (IV) | 41 056.00 | 79 927.00 | | 41 056.00 |
EE Grand total (I to V) | 86 070.00 | 106 506.00 | | 86 070.00 |
EG Accrued income and payables due within one year | 39 727.00 | 78 645.00 | | 39 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 756.00 | | | 6 756.00 |
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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 | 12 324.00 | | 12 324.00 | 12 324.00 |
FG Production sold - services | 10 500.00 | 182 912.00 | 193 412.00 | 10 500.00 |
FJ Net sales | 22 824.00 | 182 912.00 | 205 736.00 | 22 824.00 |
FR Total operating income (I) | | | 205 736.00 | |
FS Purchases of goods (including customs duties) | | | 239.00 | |
FW Other purchases and external expenses | | | 162 693.00 | |
FX Taxes, duties, and similar payments | | | 12 387.00 | |
FY Salaries and Wages | | | 5 200.00 | |
FZ Social Security Contributions | | | 1 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 961.00 | |
GF Total Operating Expenses (II) | | | 190 565.00 | |
GG - OPERATING RESULT (I - II) | | | 15 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 596.00 | 4 196.00 | | 10 596.00 |
HD Total exceptional income (VII) | 10 596.00 | 4 196.00 | | 10 596.00 |
HE Exceptional expenses on management operations | 544.00 | 2 503.00 | | 544.00 |
HF Exceptional expenses on capital transactions | 2 963.00 | | | 2 963.00 |
HH Total exceptional expenses (VIII) | 3 506.00 | 2 503.00 | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 090.00 | 1 694.00 | | 7 090.00 |
HK Income tax | 3 824.00 | 3 577.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 332.00 | 331 264.00 | | 216 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 896.00 | 313 507.00 | | 197 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 436.00 | 17 757.00 | | 18 436.00 |
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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 | 43 313.00 | | 14 792.00 | 43 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 820.00 | |
I4 DECREASES Grand Total | | 6 061.00 | 52 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 061.00 | 43 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 813.00 | | 10 472.00 | 38 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 4 320.00 | 4 500.00 |
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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 | 5 412.00 | 8 961.00 | 3 099.00 | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412.00 | 8 961.00 | 3 099.00 | 5 412.00 |
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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 | 17 319.00 | 17 319.00 | | 17 319.00 |
8C Staff and Related Accounts | 669.00 | 669.00 | | 669.00 |
8D Social Security and Other Social Organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
8L Deferred income | 9 180.00 | 9 180.00 | | 9 180.00 |
UT Other financial assets | 8 820.00 | | | 8 820.00 |
UX Other trade receivables | 31 271.00 | | | 31 271.00 |
VG Loans with a maturity of up to one year at origin | 6 756.00 | 6 756.00 | | 6 756.00 |
VI Group and Associates | 1 329.00 | | | 1 329.00 |
VM Income taxes | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 915.00 | | | 11 915.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 377.00 | 44 557.00 | 8 820.00 | 53 377.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 056.00 | 39 727.00 | | 41 056.00 |
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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 | 11 825.00 | 11 255.00 | | 11 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 127.00 | 34 805.00 | | 41 127.00 |
ST Other accounts | 42 574.00 | 78 025.00 | | 42 574.00 |
XQ Rental, rental and co-ownership charges | 9 410.00 | 58 396.00 | | 9 410.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 69 582.00 | 116 162.00 | | 69 582.00 |
YW Business tax | 562.00 | 567.00 | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 387.00 | 11 822.00 | | 12 387.00 |
YY Amount of VAT collected | 4 565.00 | 8 852.00 | | 4 565.00 |
YZ Total deductible VAT on goods and services | 953.00 | 1 605.00 | | 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 693.00 | 287 388.00 | | 162 693.00 |
