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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AT Other tangible assets | 4 479.00 | 3 437.00 | 1 043.00 | 4 479.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 7 012.00 | 4 736.00 | 2 276.00 | 7 012.00 |
BX Customers and related accounts | 90 075.00 | | 90 075.00 | 90 075.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 17 585.00 | | 17 585.00 | 17 585.00 |
CJ TOTAL (II) | 113 632.00 | | 113 632.00 | 113 632.00 |
CO Grand total (0 to V) | 120 644.00 | 4 736.00 | 115 908.00 | 120 644.00 |
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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 |
DH Retained earnings | 46 624.00 | | | 46 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224.00 | | | 3 224.00 |
DL TOTAL (I) | 58 232.00 | | | 58 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 348.00 | | | 16 348.00 |
DX Trade payables and related accounts | 20 113.00 | | | 20 113.00 |
DY Tax and social security liabilities | 17 689.00 | | | 17 689.00 |
EA Other liabilities | 3 526.00 | | | 3 526.00 |
EC TOTAL (IV) | 57 676.00 | | | 57 676.00 |
EE Grand total (I to V) | 115 908.00 | | | 115 908.00 |
EG Accrued income and payables due within one year | 57 676.00 | | | 57 676.00 |
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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 | 285 930.00 | | 285 930.00 | 285 930.00 |
FJ Net sales | 285 930.00 | | 285 930.00 | 285 930.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 285 946.00 | |
FU Purchases of raw materials and other supplies | | | 28 697.00 | |
FW Other purchases and external expenses | | | 177 151.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 42 994.00 | |
FZ Social Security Contributions | | | 14 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 266 047.00 | |
GG - OPERATING RESULT (I - II) | | | 19 899.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 269.00 | | | 13 269.00 |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 13 877.00 | | | 13 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 877.00 | | | -13 877.00 |
HK Income tax | 2 594.00 | | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 078.00 | | | 286 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 854.00 | | | 282 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224.00 | | | 3 224.00 |
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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 | 5 764.00 | | 1 248.00 | 5 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | | 7 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530.00 | | 1 248.00 | 4 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | | 1 233.00 |
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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 | 4 212.00 | 209.00 | -315.00 | 4 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212.00 | 209.00 | -315.00 | 4 212.00 |
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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 | 20 113.00 | 20 113.00 | | 20 113.00 |
8C Staff and Related Accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
8D Social Security and Other Social Organizations | 8 657.00 | 8 657.00 | | 8 657.00 |
8E Income Taxes | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
UT Other financial assets | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 90 075.00 | | | 90 075.00 |
VB VAT | 1 675.00 | | | 1 675.00 |
VI Group and Associates | 16 348.00 | 16 348.00 | | 16 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 150.00 | | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 133.00 | 97 133.00 | | 97 133.00 |
VW VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 676.00 | 57 676.00 | | 57 676.00 |
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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 | 898.00 | | | 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 497.00 | | | 7 497.00 |
ST Other accounts | 15 704.00 | | | 15 704.00 |
XQ Rental, rental and co-ownership charges | 17 476.00 | | | 17 476.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 136 474.00 | | | 136 474.00 |
YW Business tax | 1 048.00 | | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 946.00 | | | 1 946.00 |
YY Amount of VAT collected | 13 781.00 | | | 13 781.00 |
YZ Total deductible VAT on goods and services | 39 314.00 | | | 39 314.00 |
ZE Dividends | 3 875.00 | | | 3 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 151.00 | | | 177 151.00 |
