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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 | 3 804.00 | 675.00 | 4 479.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 7 012.00 | 5 103.00 | 1 909.00 | 7 012.00 |
BX Customers and related accounts | 121 166.00 | | 121 166.00 | 121 166.00 |
BZ Other receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 17 320.00 | | 17 320.00 | 17 320.00 |
CJ TOTAL (II) | 143 436.00 | | 143 436.00 | 143 436.00 |
CO Grand total (0 to V) | 150 448.00 | 5 103.00 | 145 345.00 | 150 448.00 |
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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 | 49 848.00 | | | 49 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516.00 | | | -1 516.00 |
DL TOTAL (I) | 56 716.00 | | | 56 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 974.00 | | | 15 974.00 |
DX Trade payables and related accounts | 58 913.00 | | | 58 913.00 |
DY Tax and social security liabilities | 13 742.00 | | | 13 742.00 |
EC TOTAL (IV) | 88 629.00 | | | 88 629.00 |
EE Grand total (I to V) | 145 345.00 | | | 145 345.00 |
EG Accrued income and payables due within one year | 88 629.00 | | | 88 629.00 |
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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 | 381 442.00 | | 381 442.00 | 381 442.00 |
FJ Net sales | 381 442.00 | | 381 442.00 | 381 442.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 381 580.00 | |
FU Purchases of raw materials and other supplies | | | 36 685.00 | |
FW Other purchases and external expenses | | | 266 094.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 42 587.00 | |
FZ Social Security Contributions | | | 19 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 367 208.00 | |
GG - OPERATING RESULT (I - II) | | | 14 372.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 754.00 | | | 13 754.00 |
HH Total exceptional expenses (VIII) | 13 754.00 | | | 13 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 754.00 | | | -13 754.00 |
HK Income tax | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 580.00 | | | 381 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 096.00 | | | 383 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 516.00 | | | -1 516.00 |
HP References: Equipment leasing | 3 128.00 | | | 3 128.00 |
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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 | 7 012.00 | | | 7 012.00 |
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 | 5 779.00 | | | 5 779.00 |
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 | 4 736.00 | 368.00 | | 4 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 736.00 | 368.00 | | 4 736.00 |
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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 | 58 913.00 | 58 913.00 | | 58 913.00 |
8C Staff and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8D Social Security and Other Social Organizations | 5 452.00 | 5 452.00 | | 5 452.00 |
UT Other financial assets | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 121 166.00 | | | 121 166.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VI Group and Associates | 15 974.00 | 15 974.00 | | 15 974.00 |
VM Income taxes | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 203.00 | 127 203.00 | | 127 203.00 |
VW VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 629.00 | 88 629.00 | | 88 629.00 |
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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 | 828.00 | | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 508.00 | | | 3 508.00 |
ST Other accounts | 20 320.00 | | | 20 320.00 |
XQ Rental, rental and co-ownership charges | 13 020.00 | | | 13 020.00 |
YT Subcontracting | 229 245.00 | | | 229 245.00 |
YW Business tax | 1 147.00 | | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 975.00 | | | 1 975.00 |
YY Amount of VAT collected | 16 398.00 | | | 16 398.00 |
YZ Total deductible VAT on goods and services | 11 290.00 | | | 11 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 094.00 | | | 266 094.00 |
