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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 | 2 917.00 | 438.00 | 2 479.00 | 2 917.00 |
AT Other tangible assets | 10 699.00 | 6 073.00 | 4 626.00 | 10 699.00 |
BJ TOTAL (I) | 13 616.00 | 6 511.00 | 7 105.00 | 13 616.00 |
BX Customers and related accounts | 172 669.00 | | 172 669.00 | 172 669.00 |
BZ Other receivables | 81 046.00 | | 81 046.00 | 81 046.00 |
CF Cash and cash equivalents | 137 300.00 | | 137 300.00 | 137 300.00 |
CJ TOTAL (II) | 391 015.00 | | 391 015.00 | 391 015.00 |
CO Grand total (0 to V) | 404 631.00 | 6 511.00 | 398 121.00 | 404 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 269.00 | 5 269.00 | | 5 269.00 |
DH Retained earnings | 27 781.00 | -2 780.00 | | 27 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 288.00 | 30 562.00 | | 11 288.00 |
DL TOTAL (I) | 46 538.00 | 35 250.00 | | 46 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 540.00 | 41 425.00 | | 31 540.00 |
DX Trade payables and related accounts | 194 366.00 | 136 013.00 | | 194 366.00 |
DY Tax and social security liabilities | 113 884.00 | 53 568.00 | | 113 884.00 |
EA Other liabilities | 11 793.00 | | | 11 793.00 |
EC TOTAL (IV) | 351 582.00 | 231 006.00 | | 351 582.00 |
EE Grand total (I to V) | 398 121.00 | 266 256.00 | | 398 121.00 |
EG Accrued income and payables due within one year | 351 582.00 | 231 006.00 | | 351 582.00 |
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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 | 1 664 953.00 | | 1 664 953.00 | 1 664 953.00 |
FJ Net sales | 1 664 953.00 | | 1 664 953.00 | 1 664 953.00 |
FR Total operating income (I) | | | 1 664 953.00 | |
FW Other purchases and external expenses | | | 1 447 861.00 | |
FX Taxes, duties, and similar payments | | | 16 636.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 55 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 1 651 679.00 | |
GG - OPERATING RESULT (I - II) | | | 13 274.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 027.00 | 41 235.00 | | 55 027.00 |
HE Exceptional expenses on management operations | 29.00 | 468.00 | | 29.00 |
HG Exceptional depreciation and provisions | | 355.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 823.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -823.00 | | -29.00 |
HK Income tax | 1 997.00 | 4 937.00 | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 087.00 | 1 391 365.00 | | 1 665 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 799.00 | 1 360 803.00 | | 1 653 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 288.00 | 30 562.00 | | 11 288.00 |
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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 | 10 048.00 | | 4 868.00 | 10 048.00 |
I4 DECREASES Grand Total | | 1 300.00 | 13 616.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 13 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 748.00 | | 4 868.00 | 8 748.00 |
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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 | 5 656.00 | 2 155.00 | 1 300.00 | 5 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | 1 300.00 | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 356.00 | 2 155.00 | | 4 356.00 |
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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 | 194 366.00 | 194 366.00 | | 194 366.00 |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | | 13 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 793.00 | 11 793.00 | | 11 793.00 |
UX Other trade receivables | 172 669.00 | 172 669.00 | | 172 669.00 |
VB VAT | 78 107.00 | 78 107.00 | | 78 107.00 |
VI Group and Associates | 31 540.00 | 31 540.00 | | 31 540.00 |
VM Income taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 716.00 | 253 716.00 | | 253 716.00 |
VW VAT | 100 261.00 | 100 261.00 | | 100 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 582.00 | 351 582.00 | | 351 582.00 |
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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 | 14 931.00 | | | 14 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 847.00 | 3 837.00 | | 2 847.00 |
ST Other accounts | 27 033.00 | 29 214.00 | | 27 033.00 |
XQ Rental, rental and co-ownership charges | 13 761.00 | 13 815.00 | | 13 761.00 |
YT Subcontracting | 1 404 221.00 | 1 167 447.00 | | 1 404 221.00 |
YW Business tax | 1 705.00 | 1 689.00 | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 636.00 | 1 689.00 | | 16 636.00 |
YY Amount of VAT collected | 314 942.00 | 242 535.00 | | 314 942.00 |
YZ Total deductible VAT on goods and services | 220 783.00 | 191 519.00 | | 220 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 447 861.00 | 1 214 313.00 | | 1 447 861.00 |
