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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 4 900.00 | 2 711.00 | 2 189.00 | 4 900.00 |
AT Other tangible assets | 67 696.00 | 48 437.00 | 19 260.00 | 67 696.00 |
BH Other financial assets | 12 524.00 | | 12 524.00 | 12 524.00 |
BJ TOTAL (I) | 85 121.00 | 51 148.00 | 33 973.00 | 85 121.00 |
BT Goods | 7 235.00 | | 7 235.00 | 7 235.00 |
BX Customers and related accounts | 121 927.00 | | 121 927.00 | 121 927.00 |
BZ Other receivables | 44 825.00 | | 44 825.00 | 44 825.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 179 327.00 | | 179 327.00 | 179 327.00 |
CO Grand total (0 to V) | 264 448.00 | 51 148.00 | 213 300.00 | 264 448.00 |
CP Shares due in less than one year | 12 524.00 | | | 12 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 718.00 | 1 718.00 | | 1 718.00 |
DH Retained earnings | 66 917.00 | 52 331.00 | | 66 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826.00 | 14 586.00 | | 1 826.00 |
DL TOTAL (I) | 75 462.00 | 73 636.00 | | 75 462.00 |
DU Loans and Debts from Credit Institutions (3) | 23 243.00 | 10 643.00 | | 23 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 44.00 | | 51.00 |
DX Trade payables and related accounts | 92 561.00 | 66 197.00 | | 92 561.00 |
DY Tax and social security liabilities | 21 984.00 | 25 932.00 | | 21 984.00 |
EC TOTAL (IV) | 137 838.00 | 102 815.00 | | 137 838.00 |
EE Grand total (I to V) | 213 300.00 | 176 451.00 | | 213 300.00 |
EG Accrued income and payables due within one year | 132 465.00 | 94 767.00 | | 132 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 065.00 | | | 15 065.00 |
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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 | 211 291.00 | | 211 291.00 | 211 291.00 |
FJ Net sales | 211 291.00 | | 211 291.00 | 211 291.00 |
FR Total operating income (I) | | | 211 291.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 36 499.00 | |
FW Other purchases and external expenses | | | 105 186.00 | |
FX Taxes, duties, and similar payments | | | 7 983.00 | |
FY Salaries and Wages | | | 37 343.00 | |
FZ Social Security Contributions | | | 15 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 229.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 207 540.00 | |
GG - OPERATING RESULT (I - II) | | | 3 752.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 543.00 | 12 456.00 | | 10 543.00 |
HE Exceptional expenses on management operations | 439.00 | 978.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 978.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -978.00 | | -439.00 |
HK Income tax | 168.00 | 6 975.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 293.00 | 381 432.00 | | 211 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 467.00 | 366 846.00 | | 209 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826.00 | 14 586.00 | | 1 826.00 |
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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 | 85 121.00 | | | 85 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 524.00 | |
I4 DECREASES Grand Total | | | 85 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 596.00 | | | 72 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 524.00 | | | 12 524.00 |
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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 | 44 919.00 | 6 229.00 | | 44 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 919.00 | 6 229.00 | | 44 919.00 |
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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 | 92 561.00 | 92 561.00 | | 92 561.00 |
8C Staff and Related Accounts | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 4 373.00 | 4 373.00 | | 4 373.00 |
8E Income Taxes | 4 216.00 | 4 216.00 | | 4 216.00 |
UT Other financial assets | 12 524.00 | 12 524.00 | | 12 524.00 |
UX Other trade receivables | 121 927.00 | 121 927.00 | | 121 927.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VB VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VG Loans with a maturity of up to one year at origin | 15 065.00 | 15 065.00 | | 15 065.00 |
VH Loans with a maturity of more than one year at origin | 8 178.00 | 2 805.00 | 5 373.00 | 8 178.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 2 464.00 | | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 673.00 | 33 673.00 | | 33 673.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 617.00 | 184 617.00 | | 184 617.00 |
VW VAT | 12 429.00 | 12 429.00 | | 12 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 838.00 | 132 465.00 | 5 373.00 | 137 838.00 |
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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 | 6 561.00 | 4 641.00 | | 6 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 692.00 | 3 788.00 | | 2 692.00 |
ST Other accounts | 68 484.00 | 67 562.00 | | 68 484.00 |
XQ Rental, rental and co-ownership charges | 22 330.00 | 26 947.00 | | 22 330.00 |
YT Subcontracting | 11 680.00 | 64 943.00 | | 11 680.00 |
YW Business tax | 1 422.00 | 1 329.00 | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 983.00 | 5 970.00 | | 7 983.00 |
YY Amount of VAT collected | 34 501.00 | 41 701.00 | | 34 501.00 |
YZ Total deductible VAT on goods and services | 15 041.00 | 26 540.00 | | 15 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 186.00 | 163 240.00 | | 105 186.00 |
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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 |
