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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 | 4 648.00 | 4 244.00 | 404.00 | 4 648.00 |
AT Other tangible assets | 27 149.00 | 18 323.00 | 8 826.00 | 27 149.00 |
BJ TOTAL (I) | 31 872.00 | 22 567.00 | 9 305.00 | 31 872.00 |
BX Customers and related accounts | 116 403.00 | 7 931.00 | 108 472.00 | 116 403.00 |
BZ Other receivables | 5 958.00 | | 5 958.00 | 5 958.00 |
CF Cash and cash equivalents | 81 376.00 | | 81 376.00 | 81 376.00 |
CJ TOTAL (II) | 203 737.00 | 7 931.00 | 195 806.00 | 203 737.00 |
CO Grand total (0 to V) | 235 609.00 | 30 498.00 | 205 111.00 | 235 609.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 123 673.00 | | | 123 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 079.00 | | | -14 079.00 |
DL TOTAL (I) | 118 394.00 | | | 118 394.00 |
DX Trade payables and related accounts | 35 184.00 | | | 35 184.00 |
DY Tax and social security liabilities | 45 208.00 | | | 45 208.00 |
EA Other liabilities | 6 325.00 | | | 6 325.00 |
EC TOTAL (IV) | 86 717.00 | | | 86 717.00 |
EE Grand total (I to V) | 205 111.00 | | | 205 111.00 |
EG Accrued income and payables due within one year | 86 717.00 | | | 86 717.00 |
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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 | 264 652.00 | | 264 652.00 | 264 652.00 |
FJ Net sales | 264 652.00 | | 264 652.00 | 264 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2 902.00 | |
FR Total operating income (I) | | | 267 655.00 | |
FU Purchases of raw materials and other supplies | | | 48 047.00 | |
FW Other purchases and external expenses | | | 112 967.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 57 831.00 | |
FZ Social Security Contributions | | | 52 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 218.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 280 771.00 | |
GG - OPERATING RESULT (I - II) | | | -13 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 221.00 | | | 221.00 |
HA Exceptional income from management transactions | 1 186.00 | | | 1 186.00 |
HD Total exceptional income (VII) | 1 186.00 | | | 1 186.00 |
HE Exceptional expenses on management operations | 2 148.00 | | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | | | -963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 840.00 | | | 268 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 919.00 | | | 282 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 079.00 | | | -14 079.00 |
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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 | 31 872.00 | | | 31 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 31 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 797.00 | | | 31 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 16 349.00 | 6 218.00 | | 16 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 349.00 | 6 218.00 | | 16 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 931.00 | | | 7 931.00 |
7B Total provisions for depreciation | 7 931.00 | | | 7 931.00 |
7C Grand total | 7 931.00 | | | 7 931.00 |
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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 | 35 184.00 | 35 184.00 | | 35 184.00 |
8C Staff and Related Accounts | 7 455.00 | 7 455.00 | | 7 455.00 |
8D Social Security and Other Social Organizations | 31 647.00 | 31 647.00 | | 31 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
UX Other trade receivables | 106 917.00 | | | 106 917.00 |
VA Doubtful or disputed receivables | 9 486.00 | | | 9 486.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VC Group and associates | 205.00 | | | 205.00 |
VM Income taxes | 3 707.00 | | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 361.00 | 122 361.00 | | 122 361.00 |
VW VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 717.00 | 86 717.00 | | 86 717.00 |
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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 | 1 976.00 | | | 1 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 865.00 | | | 6 865.00 |
ST Other accounts | 27 934.00 | | | 27 934.00 |
XQ Rental, rental and co-ownership charges | 18 435.00 | | | 18 435.00 |
YT Subcontracting | 59 732.00 | | | 59 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 976.00 | | | 1 976.00 |
YY Amount of VAT collected | 25 073.00 | | | 25 073.00 |
YZ Total deductible VAT on goods and services | 18 011.00 | | | 18 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 967.00 | | | 112 967.00 |
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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 |
