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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
AT Other tangible assets | 52 773.00 | 34 950.00 | 17 823.00 | 52 773.00 |
BJ TOTAL (I) | 55 942.00 | 38 119.00 | 17 823.00 | 55 942.00 |
BX Customers and related accounts | 66 815.00 | | 66 815.00 | 66 815.00 |
BZ Other receivables | 19 980.00 | | 19 980.00 | 19 980.00 |
CF Cash and cash equivalents | 46 330.00 | | 46 330.00 | 46 330.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 137 126.00 | | 137 126.00 | 137 126.00 |
CO Grand total (0 to V) | 193 067.00 | 38 119.00 | 154 949.00 | 193 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 90 110.00 | | | 90 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 780.00 | | | 5 780.00 |
DL TOTAL (I) | 98 090.00 | | | 98 090.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | | | 1 470.00 |
DX Trade payables and related accounts | 42 898.00 | | | 42 898.00 |
DY Tax and social security liabilities | 12 147.00 | | | 12 147.00 |
EC TOTAL (IV) | 56 859.00 | | | 56 859.00 |
EE Grand total (I to V) | 154 949.00 | | | 154 949.00 |
EG Accrued income and payables due within one year | 56 516.00 | | | 56 516.00 |
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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 | 288 858.00 | | 288 858.00 | 288 858.00 |
FJ Net sales | 288 858.00 | | 288 858.00 | 288 858.00 |
FR Total operating income (I) | | | 288 859.00 | |
FU Purchases of raw materials and other supplies | | | 30 264.00 | |
FW Other purchases and external expenses | | | 131 080.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 79 756.00 | |
FZ Social Security Contributions | | | 29 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 889.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 282 128.00 | |
GG - OPERATING RESULT (I - II) | | | 6 730.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 616.00 | | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 859.00 | | | 288 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 079.00 | | | 283 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 780.00 | | | 5 780.00 |
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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 | 55 439.00 | | 503.00 | 55 439.00 |
I4 DECREASES Grand Total | | | 55 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 439.00 | | 503.00 | 55 439.00 |
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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 | 29 229.00 | 8 889.00 | | 29 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 229.00 | 8 889.00 | | 29 229.00 |
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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 | 42 898.00 | 42 898.00 | | 42 898.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 12 054.00 | 12 054.00 | | 12 054.00 |
UX Other trade receivables | 66 815.00 | | | 66 815.00 |
UY Staff and related accounts | 2 503.00 | | | 2 503.00 |
VB VAT | 6 363.00 | | | 6 363.00 |
VH Loans with a maturity of more than one year at origin | 343.00 | | 343.00 | 343.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VM Income taxes | 3 825.00 | | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 288.00 | | | 7 288.00 |
VS Prepaid expenses | 4 001.00 | | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 796.00 | 90 796.00 | | 90 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 859.00 | 56 516.00 | 343.00 | 56 859.00 |
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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 | 2 575.00 | | | 2 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 460.00 | | | 1 460.00 |
ST Other accounts | 29 547.00 | | | 29 547.00 |
XQ Rental, rental and co-ownership charges | 4 729.00 | | | 4 729.00 |
YT Subcontracting | 94 512.00 | | | 94 512.00 |
YU External personnel | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 575.00 | | | 2 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 080.00 | | | 131 080.00 |
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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 | 3.00 | | | 3.00 |
