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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 18 318.00 | 14 508.00 | 3 810.00 | 18 318.00 |
AT Other tangible assets | 4 102.00 | 2 734.00 | 1 368.00 | 4 102.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 22 424.00 | 17 242.00 | 5 182.00 | 22 424.00 |
BV Advances and down payments on orders | 2 987.00 | | 2 987.00 | 2 987.00 |
BX Customers and related accounts | 106 809.00 | 26 434.00 | 80 375.00 | 106 809.00 |
BZ Other receivables | 70 751.00 | | 70 751.00 | 70 751.00 |
CF Cash and cash equivalents | 50 607.00 | | 50 607.00 | 50 607.00 |
CJ TOTAL (II) | 231 154.00 | 26 434.00 | 204 720.00 | 231 154.00 |
CO Grand total (0 to V) | 256 077.00 | 43 676.00 | 212 401.00 | 256 077.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 40 422.00 | 29 113.00 | | 40 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951.00 | 11 310.00 | | -951.00 |
DL TOTAL (I) | 46 971.00 | 47 922.00 | | 46 971.00 |
DU Loans and Debts from Credit Institutions (3) | 20 688.00 | 6 504.00 | | 20 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 2 617.00 | | 867.00 |
DX Trade payables and related accounts | 13 703.00 | 5 785.00 | | 13 703.00 |
DY Tax and social security liabilities | 89 783.00 | 50 157.00 | | 89 783.00 |
EA Other liabilities | 40 390.00 | 14 055.00 | | 40 390.00 |
EC TOTAL (IV) | 165 430.00 | 79 118.00 | | 165 430.00 |
EE Grand total (I to V) | 212 401.00 | 127 040.00 | | 212 401.00 |
EG Accrued income and payables due within one year | 149 157.00 | | | 149 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 407 235.00 | | 407 235.00 | 407 235.00 |
FJ Net sales | 407 235.00 | | 407 235.00 | 407 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 409 483.00 | |
FU Purchases of raw materials and other supplies | | | 31 432.00 | |
FW Other purchases and external expenses | | | 144 784.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 208 607.00 | |
FZ Social Security Contributions | | | 30 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 422 627.00 | |
GG - OPERATING RESULT (I - II) | | | -13 143.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 312.00 | 1 450.00 | | 12 312.00 |
HD Total exceptional income (VII) | 12 312.00 | 1 450.00 | | 12 312.00 |
HE Exceptional expenses on management operations | | 1 927.00 | | |
HH Total exceptional expenses (VIII) | | 1 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 312.00 | -477.00 | | 12 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 796.00 | 288 337.00 | | 421 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 747.00 | 277 027.00 | | 422 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951.00 | 11 310.00 | | -951.00 |
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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 | 22 420.00 | | 584.00 | 22 420.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 4.00 | 1.00 |
I4 DECREASES Grand Total | 582.00 | | 22 424.00 | 582.00 |
IY DECREASES Total Tangible Fixed Assets | 581.00 | | 22 420.00 | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 420.00 | | 581.00 | 22 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3.00 | |
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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 | 14 587.00 | 2 802.00 | 147.00 | 14 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 587.00 | 2 802.00 | 147.00 | 14 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 681.00 | | 2 247.00 | 28 681.00 |
7B Total provisions for depreciation | 28 681.00 | | 2 247.00 | 28 681.00 |
7C Grand total | 28 681.00 | | 2 247.00 | 28 681.00 |
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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 | 13 703.00 | 13 703.00 | | 13 703.00 |
8C Staff and Related Accounts | 39 888.00 | 39 888.00 | | 39 888.00 |
8D Social Security and Other Social Organizations | 33 710.00 | 33 710.00 | | 33 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 390.00 | 40 390.00 | | 40 390.00 |
UT Other financial assets | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 78 128.00 | 78 128.00 | | 78 128.00 |
UY Staff and related accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
VA Doubtful or disputed receivables | 28 681.00 | 28 681.00 | | 28 681.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 20 688.00 | 4 415.00 | 16 272.00 | 20 688.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VJ Loans taken out during the year | 15 827.00 | | | 15 827.00 |
VK Loans repaid during the year | 1 808.00 | | | 1 808.00 |
VM Income taxes | 15 071.00 | 15 071.00 | | 15 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 288.00 | 50 288.00 | | 50 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 564.00 | 177 564.00 | | 177 564.00 |
VW VAT | 16 147.00 | 16 147.00 | | 16 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 430.00 | 149 157.00 | 16 272.00 | 165 430.00 |
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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 | 3 361.00 | 1 820.00 | | 3 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 885.00 | 4 502.00 | | 43 885.00 |
ST Other accounts | 53 494.00 | 19 371.00 | | 53 494.00 |
XQ Rental, rental and co-ownership charges | 27 640.00 | 21 451.00 | | 27 640.00 |
YT Subcontracting | 19 765.00 | 40 215.00 | | 19 765.00 |
YW Business tax | 666.00 | 562.00 | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 027.00 | 2 382.00 | | 4 027.00 |
YY Amount of VAT collected | 34 615.00 | | | 34 615.00 |
YZ Total deductible VAT on goods and services | 11 171.00 | | | 11 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 784.00 | 85 539.00 | | 144 784.00 |
