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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 | 1 400.00 | 490.00 | 910.00 | 1 400.00 |
AT Other tangible assets | 1 480.00 | 306.00 | 1 173.00 | 1 480.00 |
BJ TOTAL (I) | 2 880.00 | 796.00 | 2 083.00 | 2 880.00 |
BT Goods | 5 720.00 | | 5 720.00 | 5 720.00 |
BX Customers and related accounts | 46 491.00 | | 46 491.00 | 46 491.00 |
BZ Other receivables | 352 538.00 | | 352 538.00 | 352 538.00 |
CF Cash and cash equivalents | 26 953.00 | | 26 953.00 | 26 953.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 439 311.00 | | 439 311.00 | 439 311.00 |
CO Grand total (0 to V) | 442 191.00 | 796.00 | 441 395.00 | 442 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 92 500.00 | | | 92 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 300.00 | | | 6 300.00 |
DL TOTAL (I) | 108 801.00 | | | 108 801.00 |
DU Loans and Debts from Credit Institutions (3) | 4 903.00 | | | 4 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 090.00 | | | 164 090.00 |
DW Advances and down payments received on current orders | 9 848.00 | | | 9 848.00 |
DX Trade payables and related accounts | 82 412.00 | | | 82 412.00 |
DY Tax and social security liabilities | 76 242.00 | | | 76 242.00 |
EC TOTAL (IV) | 332 593.00 | | | 332 593.00 |
EE Grand total (I to V) | 441 395.00 | | | 441 395.00 |
EG Accrued income and payables due within one year | 322 745.00 | | | 322 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 903.00 | | | 4 903.00 |
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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 | 1 324 725.00 | | 1 324 725.00 | 1 324 725.00 |
FJ Net sales | 1 324 725.00 | | 1 324 725.00 | 1 324 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 325 199.00 | |
FU Purchases of raw materials and other supplies | | | 36 985.00 | |
FV Inventory change (raw materials and supplies) | | | -1 992.00 | |
FW Other purchases and external expenses | | | 830 764.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 269 309.00 | |
FZ Social Security Contributions | | | 69 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 110 284.00 | |
GF Total Operating Expenses (II) | | | 1 320 694.00 | |
GG - OPERATING RESULT (I - II) | | | 4 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 198.00 | | | 3 198.00 |
A4 Equity method investments | 97 836.00 | | | 97 836.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 28 832.00 | | | 28 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 064.00 | | | 1 327 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 764.00 | | | 1 320 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 300.00 | | | 6 300.00 |
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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 | 2 880.00 | | | 2 880.00 |
I4 DECREASES Grand Total | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 34.00 | 762.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 762.00 | | 34.00 |
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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 | 82 412.00 | 82 412.00 | | 82 412.00 |
8C Staff and Related Accounts | 36 857.00 | 36 857.00 | | 36 857.00 |
8D Social Security and Other Social Organizations | 28 017.00 | 28 017.00 | | 28 017.00 |
8E Income Taxes | 20 865.00 | 20 865.00 | | 20 865.00 |
UX Other trade receivables | 46 491.00 | 46 491.00 | | 46 491.00 |
VB VAT | 70 399.00 | 70 399.00 | | 70 399.00 |
VC Group and associates | 159 478.00 | 159 478.00 | | 159 478.00 |
VG Loans with a maturity of up to one year at origin | 4 903.00 | 4 903.00 | | 4 903.00 |
VI Group and Associates | 164 090.00 | 164 090.00 | | 164 090.00 |
VM Income taxes | 40 099.00 | 40 099.00 | | 40 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 367.00 | 11 367.00 | | 11 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 040.00 | 242 040.00 | | 242 040.00 |
VS Prepaid expenses | 7 608.00 | 7 608.00 | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 637.00 | 406 637.00 | | 406 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 745.00 | 322 745.00 | | 322 745.00 |
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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 | 4 581.00 | | | 4 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 063.00 | | | 104 063.00 |
ST Other accounts | 129 510.00 | | | 129 510.00 |
XQ Rental, rental and co-ownership charges | 436 269.00 | | | 436 269.00 |
YT Subcontracting | 160 921.00 | | | 160 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 581.00 | | | 4 581.00 |
YY Amount of VAT collected | 131 934.00 | | | 131 934.00 |
YZ Total deductible VAT on goods and services | 159 521.00 | | | 159 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 764.00 | | | 830 764.00 |
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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 | 10.00 | | | 10.00 |
