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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 | 11 873.00 | 7 124.00 | 4 749.00 | 11 873.00 |
BJ TOTAL (I) | 11 873.00 | 7 124.00 | 4 749.00 | 11 873.00 |
BX Customers and related accounts | 1 737.00 | | 1 737.00 | 1 737.00 |
BZ Other receivables | 16 447.00 | | 16 447.00 | 16 447.00 |
CB Subscribed and called capital, not paid | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 150 587.00 | | 150 587.00 | 150 587.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 279 834.00 | | 279 834.00 | 279 834.00 |
CO Grand total (0 to V) | 291 707.00 | 7 124.00 | 284 583.00 | 291 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 5 000.00 | | 115 000.00 |
DH Retained earnings | -80 547.00 | -60 705.00 | | -80 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | -19 842.00 | | -175.00 |
DL TOTAL (I) | 34 278.00 | -75 547.00 | | 34 278.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 336.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 344.00 | | 1 241.00 |
DX Trade payables and related accounts | 148 412.00 | 157 301.00 | | 148 412.00 |
DY Tax and social security liabilities | 46 207.00 | 35 938.00 | | 46 207.00 |
EA Other liabilities | 54 017.00 | 52 175.00 | | 54 017.00 |
EC TOTAL (IV) | 250 305.00 | 246 093.00 | | 250 305.00 |
EE Grand total (I to V) | 284 583.00 | 170 546.00 | | 284 583.00 |
EG Accrued income and payables due within one year | 250 305.00 | 246 093.00 | | 250 305.00 |
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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 | 871 573.00 | 6 446.00 | 878 019.00 | 871 573.00 |
FJ Net sales | 871 573.00 | 6 446.00 | 878 019.00 | 871 573.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 409.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 883 480.00 | |
FS Purchases of goods (including customs duties) | | | 27 103.00 | |
FW Other purchases and external expenses | | | 657 291.00 | |
FX Taxes, duties, and similar payments | | | 12 176.00 | |
FY Salaries and Wages | | | 155 097.00 | |
FZ Social Security Contributions | | | 25 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 879 973.00 | |
GG - OPERATING RESULT (I - II) | | | 3 507.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 889.00 | | | 2 889.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 889.00 | | | -2 889.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 480.00 | 891 451.00 | | 883 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 655.00 | 911 293.00 | | 883 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175.00 | -19 842.00 | | -175.00 |
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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 | 11 873.00 | | | 11 873.00 |
I4 DECREASES Grand Total | | | 11 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 873.00 | | | 11 873.00 |
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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 | 4 749.00 | 2 375.00 | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 749.00 | 2 375.00 | | 4 749.00 |
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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 | 148 412.00 | 148 412.00 | | 148 412.00 |
8C Staff and Related Accounts | 17 098.00 | 17 098.00 | | 17 098.00 |
8D Social Security and Other Social Organizations | 9 748.00 | 9 748.00 | | 9 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 017.00 | 54 017.00 | | 54 017.00 |
UX Other trade receivables | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 13 137.00 | 13 137.00 | | 13 137.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 247.00 | 129 247.00 | | 129 247.00 |
VW VAT | 13 243.00 | 13 243.00 | | 13 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 305.00 | 250 305.00 | | 250 305.00 |
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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 | 10 023.00 | 7 029.00 | | 10 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 565.00 | 6 177.00 | | 11 565.00 |
ST Other accounts | 32 174.00 | 73 339.00 | | 32 174.00 |
XQ Rental, rental and co-ownership charges | 502 077.00 | 500 397.00 | | 502 077.00 |
YT Subcontracting | 37 536.00 | 35 205.00 | | 37 536.00 |
YV Retrocessions of fees, commissions and brokerage | 73 940.00 | 69 949.00 | | 73 940.00 |
YW Business tax | 2 153.00 | 2 155.00 | | 2 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 176.00 | 9 184.00 | | 12 176.00 |
YY Amount of VAT collected | 88 401.00 | 88 638.00 | | 88 401.00 |
YZ Total deductible VAT on goods and services | 85 818.00 | 90 398.00 | | 85 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 291.00 | 685 067.00 | | 657 291.00 |
