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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 | 6 672.00 | 6 672.00 | | 6 672.00 |
AT Other tangible assets | 35 047.00 | 18 602.00 | 16 445.00 | 35 047.00 |
BJ TOTAL (I) | 41 718.00 | 25 273.00 | 16 445.00 | 41 718.00 |
BX Customers and related accounts | 71 146.00 | 13 875.00 | 57 271.00 | 71 146.00 |
BZ Other receivables | 17 091.00 | | 17 091.00 | 17 091.00 |
CJ TOTAL (II) | 88 237.00 | 13 875.00 | 74 362.00 | 88 237.00 |
CO Grand total (0 to V) | 129 956.00 | 39 148.00 | 90 807.00 | 129 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 29 708.00 | | | 29 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 775.00 | | | 5 775.00 |
DL TOTAL (I) | 43 732.00 | | | 43 732.00 |
DU Loans and Debts from Credit Institutions (3) | 15 402.00 | | | 15 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 029.00 | | | 7 029.00 |
DX Trade payables and related accounts | 6 064.00 | | | 6 064.00 |
DY Tax and social security liabilities | 4 690.00 | | | 4 690.00 |
EA Other liabilities | 13 890.00 | | | 13 890.00 |
EC TOTAL (IV) | 47 075.00 | | | 47 075.00 |
EE Grand total (I to V) | 90 807.00 | | | 90 807.00 |
EG Accrued income and payables due within one year | 44 834.00 | | | 44 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 500.00 | | | 11 500.00 |
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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 | 371 038.00 | | 371 038.00 | 371 038.00 |
FJ Net sales | 371 038.00 | | 371 038.00 | 371 038.00 |
FR Total operating income (I) | | | 371 038.00 | |
FW Other purchases and external expenses | | | 216 417.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 40 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 875.00 | |
GF Total Operating Expenses (II) | | | 363 554.00 | |
GG - OPERATING RESULT (I - II) | | | 7 484.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 807.00 | | | 40 807.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | 1 058.00 | | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 045.00 | | | 371 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 271.00 | | | 365 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 775.00 | | | 5 775.00 |
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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 | 29 520.00 | | 12 198.00 | 29 520.00 |
I4 DECREASES Grand Total | | | 41 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 520.00 | | 12 198.00 | 29 520.00 |
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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 | 18 852.00 | 6 421.00 | | 18 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 852.00 | 6 421.00 | | 18 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 875.00 | | |
7B Total provisions for depreciation | | 13 875.00 | | |
7C Grand total | | 13 875.00 | | |
UE of which provisions and reversals: - Operating | | 13 875.00 | | |
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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 | 6 064.00 | 6 064.00 | | 6 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 890.00 | 13 890.00 | | 13 890.00 |
UX Other trade receivables | 48 946.00 | 48 946.00 | | 48 946.00 |
UZ Social Security, other social security organizations | 8 941.00 | 8 941.00 | | 8 941.00 |
VA Doubtful or disputed receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VG Loans with a maturity of up to one year at origin | 11 500.00 | 11 500.00 | | 11 500.00 |
VH Loans with a maturity of more than one year at origin | 3 902.00 | 1 661.00 | 2 241.00 | 3 902.00 |
VI Group and Associates | 7 029.00 | 7 029.00 | | 7 029.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 098.00 | | | 1 098.00 |
VM Income taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 237.00 | 88 237.00 | | 88 237.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 075.00 | 44 834.00 | 2 241.00 | 47 075.00 |
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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 | 191.00 | | | 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 129.00 | | | 2 129.00 |
ST Other accounts | 108 570.00 | | | 108 570.00 |
XQ Rental, rental and co-ownership charges | 15 048.00 | | | 15 048.00 |
YT Subcontracting | 90 670.00 | | | 90 670.00 |
YW Business tax | 1 842.00 | | | 1 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 033.00 | | | 2 033.00 |
YY Amount of VAT collected | 4 085.00 | | | 4 085.00 |
YZ Total deductible VAT on goods and services | 5 042.00 | | | 5 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 417.00 | | | 216 417.00 |
