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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 | 8 890.00 | 5 798.00 | 3 092.00 | 8 890.00 |
AT Other tangible assets | 760.00 | 264.00 | 496.00 | 760.00 |
BJ TOTAL (I) | 9 650.00 | 6 062.00 | 3 588.00 | 9 650.00 |
BX Customers and related accounts | 121 450.00 | 27 390.00 | 94 060.00 | 121 450.00 |
BZ Other receivables | 51 725.00 | 3 972.00 | 47 753.00 | 51 725.00 |
CF Cash and cash equivalents | 18 464.00 | | 18 464.00 | 18 464.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 194 624.00 | 31 362.00 | 163 263.00 | 194 624.00 |
CO Grand total (0 to V) | 204 274.00 | 37 424.00 | 166 850.00 | 204 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 40 225.00 | | | 40 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391.00 | 40 225.00 | | 2 391.00 |
DL TOTAL (I) | 51 966.00 | 49 575.00 | | 51 966.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 197.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | 1 005.00 | | 2 513.00 |
DX Trade payables and related accounts | 28 954.00 | 10 895.00 | | 28 954.00 |
DY Tax and social security liabilities | 83 247.00 | 57 556.00 | | 83 247.00 |
EA Other liabilities | | 2 043.00 | | |
EC TOTAL (IV) | 114 884.00 | 71 696.00 | | 114 884.00 |
EE Grand total (I to V) | 166 850.00 | 121 271.00 | | 166 850.00 |
EG Accrued income and payables due within one year | 114 884.00 | | | 114 884.00 |
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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 | 276 532.00 | | 276 532.00 | 276 532.00 |
FJ Net sales | 276 532.00 | | 276 532.00 | 276 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 277 890.00 | |
FW Other purchases and external expenses | | | 164 277.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 53 552.00 | |
FZ Social Security Contributions | | | 18 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 944.00 | |
GG - OPERATING RESULT (I - II) | | | 6 945.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 043.00 | | |
HA Exceptional income from management transactions | 221.00 | 480.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 480.00 | | 221.00 |
HE Exceptional expenses on management operations | 2 115.00 | | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | 480.00 | | -1 895.00 |
HK Income tax | 2 171.00 | 3 568.00 | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 110.00 | 287 231.00 | | 278 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 719.00 | 247 006.00 | | 275 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391.00 | 40 225.00 | | 2 391.00 |
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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 | 8 955.00 | | 695.00 | 8 955.00 |
I4 DECREASES Grand Total | | | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 955.00 | | 695.00 | 8 955.00 |
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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 | 4 024.00 | 2 038.00 | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024.00 | 2 038.00 | | 4 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 390.00 | | |
6X Other provisions for depreciation | | 3 972.00 | | |
7B Total provisions for depreciation | | 31 362.00 | | |
7C Grand total | | 31 362.00 | | |
UE of which provisions and reversals: - Operating | | 31 362.00 | | |
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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 | 28 954.00 | 28 954.00 | | 28 954.00 |
8D Social Security and Other Social Organizations | 51 806.00 | 51 806.00 | | 51 806.00 |
UX Other trade receivables | 72 934.00 | 72 934.00 | | 72 934.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 48 516.00 | 48 516.00 | | 48 516.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 2 513.00 | 2 513.00 | | 2 513.00 |
VM Income taxes | 5 084.00 | 5 084.00 | | 5 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 373.00 | 46 373.00 | | 46 373.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 160.00 | 176 160.00 | | 176 160.00 |
VW VAT | 29 857.00 | 29 857.00 | | 29 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 884.00 | 114 884.00 | | 114 884.00 |
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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 | 635.00 | 3 118.00 | | 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 365.00 | 7 151.00 | | 4 365.00 |
ST Other accounts | 35 171.00 | 45 271.00 | | 35 171.00 |
XQ Rental, rental and co-ownership charges | 11 037.00 | 34 764.00 | | 11 037.00 |
YT Subcontracting | 113 704.00 | 46 621.00 | | 113 704.00 |
YW Business tax | 406.00 | 271.00 | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 041.00 | 3 389.00 | | 1 041.00 |
YY Amount of VAT collected | 19 563.00 | 18 586.00 | | 19 563.00 |
YZ Total deductible VAT on goods and services | 8 343.00 | 7 725.00 | | 8 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 277.00 | 133 808.00 | | 164 277.00 |
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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 |
