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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 | 1 779.00 | 1 313.00 | 466.00 | 1 779.00 |
AT Other tangible assets | 31 423.00 | 21 781.00 | 9 642.00 | 31 423.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 33 692.00 | 23 094.00 | 10 598.00 | 33 692.00 |
BX Customers and related accounts | 108 135.00 | | 108 135.00 | 108 135.00 |
BZ Other receivables | 16 248.00 | | 16 248.00 | 16 248.00 |
CF Cash and cash equivalents | 14 578.00 | | 14 578.00 | 14 578.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 139 258.00 | | 139 258.00 | 139 258.00 |
CO Grand total (0 to V) | 172 949.00 | 23 094.00 | 149 856.00 | 172 949.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 31 921.00 | | | 31 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 879.00 | | | 9 879.00 |
DL TOTAL (I) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 52 129.00 | | | 52 129.00 |
DY Tax and social security liabilities | 42 430.00 | | | 42 430.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 94 855.00 | | | 94 855.00 |
EE Grand total (I to V) | 149 856.00 | | | 149 856.00 |
EG Accrued income and payables due within one year | 94 855.00 | | | 94 855.00 |
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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 | 515 157.00 | | 515 157.00 | 515 157.00 |
FJ Net sales | 515 157.00 | | 515 157.00 | 515 157.00 |
FR Total operating income (I) | | | 515 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 355.00 | |
FU Purchases of raw materials and other supplies | | | 7 773.00 | |
FW Other purchases and external expenses | | | 362 738.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 85 195.00 | |
FZ Social Security Contributions | | | 38 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GF Total Operating Expenses (II) | | | 504 750.00 | |
GG - OPERATING RESULT (I - II) | | | 10 408.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | | | 469.00 |
HK Income tax | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 712.00 | | | 515 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 833.00 | | | 505 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 879.00 | | | 9 879.00 |
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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 | 33 043.00 | | 649.00 | 33 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 33 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 653.00 | | 549.00 | 32 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 100.00 | 390.00 |
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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 | 16 625.00 | 6 469.00 | | 16 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 625.00 | 6 469.00 | | 16 625.00 |
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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 | 52 129.00 | 52 129.00 | | 52 129.00 |
8C Staff and Related Accounts | 9 216.00 | 9 216.00 | | 9 216.00 |
8D Social Security and Other Social Organizations | 12 191.00 | 12 191.00 | | 12 191.00 |
8E Income Taxes | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 108 135.00 | | | 108 135.00 |
VB VAT | 11 918.00 | | | 11 918.00 |
VJ Loans taken out during the year | 14 496.00 | | | 14 496.00 |
VK Loans repaid during the year | 15 386.00 | | | 15 386.00 |
VN Other taxes, similar payments | 4 330.00 | | | 4 330.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 170.00 | 125 170.00 | | 125 170.00 |
VW VAT | 20 029.00 | 20 029.00 | | 20 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 855.00 | 94 855.00 | | 94 855.00 |
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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 | 2 310.00 | | | 2 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 274.00 | | | 2 274.00 |
ST Other accounts | 44 180.00 | | | 44 180.00 |
XQ Rental, rental and co-ownership charges | 13 416.00 | | | 13 416.00 |
YT Subcontracting | 299 568.00 | | | 299 568.00 |
YU External personnel | 3 300.00 | | | 3 300.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 571.00 | | | 2 571.00 |
YY Amount of VAT collected | 110 406.00 | | | 110 406.00 |
YZ Total deductible VAT on goods and services | 66 010.00 | | | 66 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 738.00 | | | 362 738.00 |
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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 | 6.00 | | | 6.00 |
