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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 | 16 950.00 | 16 950.00 | | 16 950.00 |
AT Other tangible assets | 10 289.00 | 9 329.00 | 960.00 | 10 289.00 |
BJ TOTAL (I) | 27 239.00 | 26 279.00 | 960.00 | 27 239.00 |
BL Raw materials, supplies | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 158 036.00 | | 158 036.00 | 158 036.00 |
BZ Other receivables | 5 667.00 | | 5 667.00 | 5 667.00 |
CF Cash and cash equivalents | 6 922.00 | | 6 922.00 | 6 922.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 175 580.00 | | 175 580.00 | 175 580.00 |
CO Grand total (0 to V) | 202 819.00 | 26 279.00 | 176 540.00 | 202 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 652.00 | | | 46 652.00 |
DH Retained earnings | -24 429.00 | | | -24 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 832.00 | | | 12 832.00 |
DL TOTAL (I) | 46 055.00 | | | 46 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 727.00 | | | 93 727.00 |
DX Trade payables and related accounts | 374.00 | | | 374.00 |
DY Tax and social security liabilities | 25 889.00 | | | 25 889.00 |
EA Other liabilities | 10 495.00 | | | 10 495.00 |
EC TOTAL (IV) | 130 486.00 | | | 130 486.00 |
EE Grand total (I to V) | 176 540.00 | | | 176 540.00 |
EG Accrued income and payables due within one year | 130 486.00 | | | 130 486.00 |
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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 | 107 754.00 | | 107 754.00 | 107 754.00 |
FJ Net sales | 107 754.00 | | 107 754.00 | 107 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 346.00 | |
FU Purchases of raw materials and other supplies | | | 17 932.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 12 069.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 45 269.00 | |
FZ Social Security Contributions | | | 22 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 99 452.00 | |
GG - OPERATING RESULT (I - II) | | | 12 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
A2 TOTAL ASSETS | 3 968.00 | | | 3 968.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 346.00 | | | 112 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 514.00 | | | 99 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 832.00 | | | 12 832.00 |
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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 | 29 144.00 | | | 29 144.00 |
I4 DECREASES Grand Total | | 1 905.00 | 27 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 905.00 | 27 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 144.00 | | | 29 144.00 |
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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 | 27 701.00 | 483.00 | 1 905.00 | 27 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 701.00 | 483.00 | 1 905.00 | 27 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
7C Grand total | 4 470.00 | | 4 470.00 | 4 470.00 |
UE of which provisions and reversals: - Operating | | | 4 470.00 | |
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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 | 374.00 | 374.00 | | 374.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 6 777.00 | 6 777.00 | | 6 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 495.00 | 10 495.00 | | 10 495.00 |
UX Other trade receivables | 158 036.00 | | | 158 036.00 |
VB VAT | 3 170.00 | | | 3 170.00 |
VI Group and Associates | 93 727.00 | 93 727.00 | | 93 727.00 |
VM Income taxes | 2 497.00 | | | 2 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 3 740.00 | | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 443.00 | 167 443.00 | | 167 443.00 |
VW VAT | 18 857.00 | 18 857.00 | | 18 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 486.00 | 130 486.00 | | 130 486.00 |
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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 | -355.00 | | | -355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 270.00 | | | 2 270.00 |
ST Other accounts | 5 039.00 | | | 5 039.00 |
XQ Rental, rental and co-ownership charges | 4 760.00 | | | 4 760.00 |
YW Business tax | 1 044.00 | | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 689.00 | | | 689.00 |
YY Amount of VAT collected | 17 317.00 | | | 17 317.00 |
YZ Total deductible VAT on goods and services | 4 287.00 | | | 4 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 069.00 | | | 12 069.00 |
