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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 6 470.00 | 2 536.00 | 3 934.00 | 6 470.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 7 947.00 | 3 902.00 | 4 044.00 | 7 947.00 |
BX Customers and related accounts | 36 393.00 | 10 800.00 | 25 593.00 | 36 393.00 |
BZ Other receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
CF Cash and cash equivalents | 24 562.00 | | 24 562.00 | 24 562.00 |
CJ TOTAL (II) | 64 718.00 | 10 800.00 | 53 918.00 | 64 718.00 |
CO Grand total (0 to V) | 72 665.00 | 14 702.00 | 57 963.00 | 72 665.00 |
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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 |
DH Retained earnings | 37 241.00 | | | 37 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159.00 | | | 1 159.00 |
DL TOTAL (I) | 46 400.00 | | | 46 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 958.00 | | | 3 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 1 937.00 | | | 1 937.00 |
DY Tax and social security liabilities | 5 332.00 | | | 5 332.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 11 563.00 | | | 11 563.00 |
EE Grand total (I to V) | 57 963.00 | | | 57 963.00 |
EG Accrued income and payables due within one year | 10 822.00 | | | 10 822.00 |
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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 | 100 257.00 | | 100 257.00 | 100 257.00 |
FJ Net sales | 100 257.00 | | 100 257.00 | 100 257.00 |
FM Inventory production | | | 9 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 676.00 | |
FU Purchases of raw materials and other supplies | | | 14 318.00 | |
FW Other purchases and external expenses | | | 28 180.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 53 447.00 | |
FZ Social Security Contributions | | | 23 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 359.00 | | | 18 359.00 |
HA Exceptional income from management transactions | 1 097.00 | | | 1 097.00 |
HD Total exceptional income (VII) | 1 097.00 | | | 1 097.00 |
HE Exceptional expenses on management operations | 2 373.00 | | | 2 373.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | | | -1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 772.00 | | | 125 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 613.00 | | | 124 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159.00 | | | 1 159.00 |
HP References: Equipment leasing | 3 246.00 | | | 3 246.00 |
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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 | 2 955.00 | | 4 992.00 | 2 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 7 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845.00 | | 4 992.00 | 2 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 2 845.00 | 1 057.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | 1 057.00 | | 2 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 607.00 | | 6 607.00 | 6 607.00 |
5Z Total provisions for risks and expenses | 15 107.00 | | 15 107.00 | 15 107.00 |
6T Receivables | 10 800.00 | | | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | | | 10 800.00 |
7C Grand total | 25 907.00 | | 15 107.00 | 25 907.00 |
UE of which provisions and reversals: - Operating | | | 15 107.00 | |
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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 23 476.00 | 23 476.00 | | 23 476.00 |
VA Doubtful or disputed receivables | 12 917.00 | 12 917.00 | | 12 917.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VH Loans with a maturity of more than one year at origin | 3 958.00 | 3 217.00 | 741.00 | 3 958.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 6 300.00 | | | 6 300.00 |
VK Loans repaid during the year | 2 342.00 | | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 267.00 | 40 157.00 | 110.00 | 40 267.00 |
VW VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 563.00 | 10 822.00 | 741.00 | 11 563.00 |
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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 | 473.00 | | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99.00 | | | 99.00 |
ST Other accounts | 24 040.00 | | | 24 040.00 |
XQ Rental, rental and co-ownership charges | 1 835.00 | | | 1 835.00 |
YQ Equipment leasing commitment | 3 245.00 | | | 3 245.00 |
YT Subcontracting | 2 206.00 | | | 2 206.00 |
YW Business tax | 908.00 | | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 381.00 | | | 1 381.00 |
YY Amount of VAT collected | 3 867.00 | | | 3 867.00 |
YZ Total deductible VAT on goods and services | 9 316.00 | | | 9 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 180.00 | | | 28 180.00 |
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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 |
