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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 | 1 729.00 | 395.00 | 1 334.00 | 1 729.00 |
AT Other tangible assets | 20 000.00 | 2 775.00 | 17 225.00 | 20 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 24 529.00 | 3 170.00 | 21 359.00 | 24 529.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 502.00 | | 30 502.00 | 30 502.00 |
BZ Other receivables | 25 069.00 | | 25 069.00 | 25 069.00 |
CF Cash and cash equivalents | 19 183.00 | | 19 183.00 | 19 183.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 85 683.00 | | 85 683.00 | 85 683.00 |
CO Grand total (0 to V) | 110 212.00 | 3 170.00 | 107 043.00 | 110 212.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 11 641.00 | | | 11 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 817.00 | 11 941.00 | | 7 817.00 |
DL TOTAL (I) | 22 758.00 | 14 941.00 | | 22 758.00 |
DU Loans and Debts from Credit Institutions (3) | 13 123.00 | | | 13 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 1 370.00 | | 1 370.00 |
DX Trade payables and related accounts | 47 642.00 | 19 936.00 | | 47 642.00 |
DY Tax and social security liabilities | 22 148.00 | 27 207.00 | | 22 148.00 |
EC TOTAL (IV) | 84 284.00 | 48 513.00 | | 84 284.00 |
EE Grand total (I to V) | 107 043.00 | 63 455.00 | | 107 043.00 |
EG Accrued income and payables due within one year | 84 284.00 | 48 513.00 | | 84 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 694.00 | | 694.00 | 694.00 |
FG Production sold - services | 576 301.00 | | 576 301.00 | 576 301.00 |
FJ Net sales | 576 995.00 | | 576 995.00 | 576 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 581 331.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 121 654.00 | |
FW Other purchases and external expenses | | | 302 708.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 110 276.00 | |
FZ Social Security Contributions | | | 41 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 572 776.00 | |
GG - OPERATING RESULT (I - II) | | | 8 554.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 300.00 | 641.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 520.00 | 1 932.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 331.00 | 110 512.00 | | 581 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 514.00 | 98 570.00 | | 573 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 817.00 | 11 941.00 | | 7 817.00 |
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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 | 899.00 | | 23 630.00 | 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 24 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899.00 | | 20 830.00 | 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | | 3 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 170.00 | | |
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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 | 47 642.00 | 47 642.00 | | 47 642.00 |
8C Staff and Related Accounts | 3 901.00 | 3 901.00 | | 3 901.00 |
8D Social Security and Other Social Organizations | 13 887.00 | 13 887.00 | | 13 887.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 30 502.00 | 30 502.00 | | 30 502.00 |
VB VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 12 834.00 | 12 834.00 | | 12 834.00 |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VJ Loans taken out during the year | 15 187.00 | | | 15 187.00 |
VK Loans repaid during the year | 2 353.00 | | | 2 353.00 |
VM Income taxes | 4 360.00 | 4 360.00 | | 4 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 464.00 | 15 464.00 | | 15 464.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 301.00 | 59 301.00 | | 59 301.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 284.00 | 84 284.00 | | 84 284.00 |
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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 | 3 254.00 | 339.00 | | 3 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 043.00 | 4 309.00 | | 5 043.00 |
ST Other accounts | 51 647.00 | 6 587.00 | | 51 647.00 |
XQ Rental, rental and co-ownership charges | 20 605.00 | 4 315.00 | | 20 605.00 |
YT Subcontracting | 225 414.00 | 47 693.00 | | 225 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 254.00 | 339.00 | | 3 254.00 |
YY Amount of VAT collected | 9 077.00 | | | 9 077.00 |
YZ Total deductible VAT on goods and services | 3 030.00 | 3 239.00 | | 3 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 708.00 | 62 905.00 | | 302 708.00 |
