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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 | 9 539.00 | 9 539.00 | | 9 539.00 |
AT Other tangible assets | 16 961.00 | 11 544.00 | 5 417.00 | 16 961.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 28 585.00 | 21 082.00 | 7 502.00 | 28 585.00 |
BT Goods | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 89 935.00 | | 89 935.00 | 89 935.00 |
BZ Other receivables | 125 055.00 | | 125 055.00 | 125 055.00 |
CF Cash and cash equivalents | 29 936.00 | | 29 936.00 | 29 936.00 |
CJ TOTAL (II) | 245 041.00 | | 245 041.00 | 245 041.00 |
CO Grand total (0 to V) | 273 626.00 | 21 082.00 | 252 543.00 | 273 626.00 |
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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 | 99 882.00 | | | 99 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 152.00 | | | 17 152.00 |
DL TOTAL (I) | 125 834.00 | | | 125 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353.00 | | | 1 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 71 635.00 | | | 71 635.00 |
DY Tax and social security liabilities | 49 983.00 | | | 49 983.00 |
EA Other liabilities | 2 650.00 | | | 2 650.00 |
EC TOTAL (IV) | 126 709.00 | | | 126 709.00 |
EE Grand total (I to V) | 252 543.00 | | | 252 543.00 |
EG Accrued income and payables due within one year | 126 709.00 | | | 126 709.00 |
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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 | 282 575.00 | | 282 575.00 | 282 575.00 |
FJ Net sales | 282 575.00 | | 282 575.00 | 282 575.00 |
FR Total operating income (I) | | | 282 575.00 | |
FU Purchases of raw materials and other supplies | | | 34 489.00 | |
FW Other purchases and external expenses | | | 112 118.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 75 034.00 | |
FZ Social Security Contributions | | | 33 057.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 259 021.00 | |
GG - OPERATING RESULT (I - II) | | | 23 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 3 375.00 | | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 375.00 | | | -3 375.00 |
HK Income tax | 3 027.00 | | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 575.00 | | | 282 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 423.00 | | | 265 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 152.00 | | | 17 152.00 |
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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 | 23 168.00 | | | 23 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086.00 | |
I4 DECREASES Grand Total | | | 28 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 082.00 | | | 21 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086.00 | | | 2 086.00 |
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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 | 21 082.00 | | | 21 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 082.00 | | | 21 082.00 |
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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 | 71 635.00 | 71 635.00 | | 71 635.00 |
8C Staff and Related Accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
8D Social Security and Other Social Organizations | 12 463.00 | 12 463.00 | | 12 463.00 |
8E Income Taxes | 9 336.00 | 9 336.00 | | 9 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 2 086.00 | | 2 036.00 | 2 086.00 |
UX Other trade receivables | 89 935.00 | 89 935.00 | | 89 935.00 |
UY Staff and related accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
VB VAT | 15 392.00 | 15 392.00 | | 15 392.00 |
VC Group and associates | 96 161.00 | 96 161.00 | | 96 161.00 |
VH Loans with a maturity of more than one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 075.00 | 214 990.00 | 2 086.00 | 217 075.00 |
VW VAT | 23 088.00 | 23 088.00 | | 23 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 709.00 | 126 709.00 | | 126 709.00 |
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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 | 771.00 | | | 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 340.00 | | | 4 340.00 |
ST Other accounts | 43 876.00 | | | 43 876.00 |
XQ Rental, rental and co-ownership charges | 16 556.00 | | | 16 556.00 |
YT Subcontracting | 47 347.00 | | | 47 347.00 |
YW Business tax | 1 913.00 | | | 1 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 684.00 | | | 2 684.00 |
YY Amount of VAT collected | 45 884.00 | | | 45 884.00 |
YZ Total deductible VAT on goods and services | 22 592.00 | | | 22 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 118.00 | | | 112 118.00 |
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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 |
