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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 | 18 065.00 | 1 583.00 | 16 482.00 | 18 065.00 |
AT Other tangible assets | 13 490.00 | 1 527.00 | 11 963.00 | 13 490.00 |
BJ TOTAL (I) | 31 555.00 | 3 110.00 | 28 445.00 | 31 555.00 |
BX Customers and related accounts | 42 101.00 | | 42 101.00 | 42 101.00 |
BZ Other receivables | 11 291.00 | | 11 291.00 | 11 291.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 61 197.00 | | 61 197.00 | 61 197.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 92 752.00 | 3 110.00 | 89 641.00 | 92 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 581.00 | | | 2 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 500.00 | | | 50 500.00 |
DL TOTAL (I) | 53 631.00 | | | 53 631.00 |
DP Provisions for Risks | 11 725.00 | | | 11 725.00 |
DR TOTAL (IV) | 11 725.00 | | | 11 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | | | 2 744.00 |
DX Trade payables and related accounts | 8 920.00 | | | 8 920.00 |
DY Tax and social security liabilities | 24 347.00 | | | 24 347.00 |
EC TOTAL (IV) | 36 010.00 | | | 36 010.00 |
EE Grand total (I to V) | 89 641.00 | | | 89 641.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 19 262.00 | | | 19 262.00 |
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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 | 170 027.00 | | 170 027.00 | 170 027.00 |
FJ Net sales | 170 027.00 | | 170 027.00 | 170 027.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 170 039.00 | |
FS Purchases of goods (including customs duties) | | | 822.00 | |
FU Purchases of raw materials and other supplies | | | 35 430.00 | |
FW Other purchases and external expenses | | | 19 417.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 25 680.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 674.00 | |
GG - OPERATING RESULT (I - II) | | | 76 365.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 567.00 | | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | | | 1 567.00 |
HE Exceptional expenses on management operations | 13 501.00 | | | 13 501.00 |
HH Total exceptional expenses (VIII) | 13 501.00 | | | 13 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 934.00 | | | -11 934.00 |
HK Income tax | 13 931.00 | | | 13 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 606.00 | | | 171 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 106.00 | | | 121 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 500.00 | | | 50 500.00 |
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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 | 31 555.00 | | | 31 555.00 |
I4 DECREASES Grand Total | | | 31 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 555.00 | | | 31 555.00 |
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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 | 3 110.00 | 5 220.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | 5 220.00 | | 3 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 725.00 | | |
7C Grand total | | 11 725.00 | | |
UE of which provisions and reversals: - Operating | | 11 725.00 | | |
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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 | 13 242.00 | 13 242.00 | | 13 242.00 |
8D Social Security and Other Social Organizations | 37 411.00 | 37 411.00 | | 37 411.00 |
8E Income Taxes | 25 154.00 | 25 154.00 | | 25 154.00 |
UX Other trade receivables | 112 490.00 | 112 490.00 | | 112 490.00 |
VB VAT | 23 381.00 | 23 381.00 | | 23 381.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 2 032.00 | | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 818.00 | 172 818.00 | | 172 818.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 262.00 | 79 262.00 | | 79 262.00 |
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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 | 419.00 | | | 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 125.00 | | | 9 125.00 |
ST Other accounts | 43 978.00 | | | 43 978.00 |
XQ Rental, rental and co-ownership charges | 5 018.00 | | | 5 018.00 |
YT Subcontracting | 71 070.00 | | | 71 070.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 904.00 | | | 904.00 |
YY Amount of VAT collected | 9 495.00 | | | 9 495.00 |
YZ Total deductible VAT on goods and services | 19 794.00 | | | 19 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 192.00 | | | 129 192.00 |
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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 | 2.00 | | | 2.00 |
