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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
AT Other tangible assets | 39 378.00 | 39 378.00 | | 39 378.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 41 329.00 | 41 209.00 | 120.00 | 41 329.00 |
BL Raw materials, supplies | 7 005.00 | | 7 005.00 | 7 005.00 |
BX Customers and related accounts | 135 980.00 | 3 378.00 | 132 602.00 | 135 980.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 41 721.00 | | 41 721.00 | 41 721.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 187 621.00 | 3 378.00 | 184 243.00 | 187 621.00 |
CO Grand total (0 to V) | 228 950.00 | 44 587.00 | 184 363.00 | 228 950.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 98 826.00 | | | 98 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 582.00 | | | 5 582.00 |
DL TOTAL (I) | 112 793.00 | | | 112 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 396.00 | | | 23 396.00 |
DX Trade payables and related accounts | 16 277.00 | | | 16 277.00 |
DY Tax and social security liabilities | 31 897.00 | | | 31 897.00 |
EC TOTAL (IV) | 71 570.00 | | | 71 570.00 |
EE Grand total (I to V) | 184 363.00 | | | 184 363.00 |
EG Accrued income and payables due within one year | 71 570.00 | | | 71 570.00 |
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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 | 82 117.00 | | 82 117.00 | 82 117.00 |
FJ Net sales | 82 117.00 | | 82 117.00 | 82 117.00 |
FO Operating subsidies | | | 18.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 83 025.00 | |
FS Purchases of goods (including customs duties) | | | 20 884.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 25 876.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 23 759.00 | |
FZ Social Security Contributions | | | 5 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 443.00 | |
GG - OPERATING RESULT (I - II) | | | 5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 025.00 | | | 83 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 443.00 | | | 77 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 582.00 | | | 5 582.00 |
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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 | 41 329.00 | | | 41 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 41 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 209.00 | | | 41 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 40 735.00 | 473.00 | | 40 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 735.00 | 473.00 | | 40 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 378.00 | 3 378.00 | 3 378.00 | 3 378.00 |
7B Total provisions for depreciation | 3 378.00 | 3 378.00 | 3 378.00 | 3 378.00 |
7C Grand total | 3 378.00 | 3 378.00 | 3 378.00 | 3 378.00 |
UJ - Exceptional | | 3 378.00 | 3 378.00 | |
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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 | 16 277.00 | 16 277.00 | | 16 277.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 221.00 | 4 221.00 | | 4 221.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 135 980.00 | | | 135 980.00 |
VB VAT | 694.00 | | | 694.00 |
VC Group and associates | 31.00 | | | 31.00 |
VI Group and Associates | 23 396.00 | 23 396.00 | | 23 396.00 |
VM Income taxes | 1 428.00 | | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 015.00 | 139 015.00 | | 139 015.00 |
VW VAT | 26 064.00 | 26 064.00 | | 26 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 570.00 | 71 570.00 | | 71 570.00 |
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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 | 112.00 | | | 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 460.00 | | | 4 460.00 |
ST Other accounts | 12 879.00 | | | 12 879.00 |
XQ Rental, rental and co-ownership charges | 770.00 | | | 770.00 |
YT Subcontracting | 7 767.00 | | | 7 767.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 104.00 | | | 1 104.00 |
YY Amount of VAT collected | 9 088.00 | | | 9 088.00 |
YZ Total deductible VAT on goods and services | 5 964.00 | | | 5 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 876.00 | | | 25 876.00 |
