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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 | 6 250.00 | 1 968.00 | 4 283.00 | 6 250.00 |
AT Other tangible assets | 9 666.00 | 3 938.00 | 5 728.00 | 9 666.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 16 452.00 | 5 906.00 | 10 547.00 | 16 452.00 |
BX Customers and related accounts | 502 577.00 | | 502 577.00 | 502 577.00 |
BZ Other receivables | 156 404.00 | 10 500.00 | 145 904.00 | 156 404.00 |
CF Cash and cash equivalents | 61 582.00 | | 61 582.00 | 61 582.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 727 063.00 | 10 500.00 | 716 563.00 | 727 063.00 |
CO Grand total (0 to V) | 743 516.00 | 16 406.00 | 727 110.00 | 743 516.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -759.00 | | | -759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 630.00 | -759.00 | | 24 630.00 |
DL TOTAL (I) | 25 871.00 | 1 241.00 | | 25 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 720.00 | | |
DX Trade payables and related accounts | 195 912.00 | 64 843.00 | | 195 912.00 |
DY Tax and social security liabilities | 75 205.00 | 72 316.00 | | 75 205.00 |
EA Other liabilities | 23 772.00 | 2 125.00 | | 23 772.00 |
EB Prepaid income (2) | 406 350.00 | 291 000.00 | | 406 350.00 |
EC TOTAL (IV) | 701 239.00 | 442 003.00 | | 701 239.00 |
EE Grand total (I to V) | 727 110.00 | 443 244.00 | | 727 110.00 |
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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 | 1 142 355.00 | 60 951.00 | 1 203 306.00 | 1 142 355.00 |
FJ Net sales | 1 142 355.00 | 60 951.00 | 1 203 306.00 | 1 142 355.00 |
FQ Other income | | | 6 361.00 | |
FR Total operating income (I) | | | 1 209 667.00 | |
FW Other purchases and external expenses | | | 739 654.00 | |
FX Taxes, duties, and similar payments | | | 12 732.00 | |
FY Salaries and Wages | | | 256 476.00 | |
FZ Social Security Contributions | | | 113 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 47 849.00 | |
GF Total Operating Expenses (II) | | | 1 184 376.00 | |
GG - OPERATING RESULT (I - II) | | | 25 291.00 | |
GH Attributed profit or transferred loss (III) | | | 3 530.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 940.00 | | | 1 940.00 |
HE Exceptional expenses on management operations | 1 324.00 | | | 1 324.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HK Income tax | 4 213.00 | | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 137.00 | 559 460.00 | | 1 215 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 507.00 | 560 219.00 | | 1 190 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 630.00 | -759.00 | | 24 630.00 |
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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 | 14 892.00 | | 2 076.00 | 14 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 536.00 | |
I4 DECREASES Grand Total | | 515.00 | 16 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 377.00 | | 1 540.00 | 14 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 536.00 | 515.00 |
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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 | 2 280.00 | 3 626.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280.00 | 3 626.00 | | 2 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 500.00 | | |
7B Total provisions for depreciation | | 10 500.00 | | |
7C Grand total | | 10 500.00 | | |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
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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 | 195 912.00 | 195 912.00 | | 195 912.00 |
8C Staff and Related Accounts | 13 808.00 | 13 808.00 | | 13 808.00 |
8D Social Security and Other Social Organizations | 32 573.00 | 32 573.00 | | 32 573.00 |
8E Income Taxes | 4 213.00 | 4 213.00 | | 4 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 772.00 | 23 772.00 | | 23 772.00 |
8L Deferred income | 406 350.00 | 406 350.00 | | 406 350.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 502 577.00 | 502 577.00 | | 502 577.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 50 703.00 | 50 703.00 | | 50 703.00 |
VC Group and associates | 16 433.00 | 16 433.00 | | 16 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359.00 | 4 359.00 | | 4 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 269.00 | 80 269.00 | | 80 269.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 017.00 | 665 481.00 | 536.00 | 666 017.00 |
VW VAT | 20 252.00 | 20 252.00 | | 20 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 239.00 | 701 239.00 | | 701 239.00 |
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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 | 12 732.00 | 12 695.00 | | 12 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 054.00 | 36 980.00 | | 17 054.00 |
ST Other accounts | 288 503.00 | 113 910.00 | | 288 503.00 |
XQ Rental, rental and co-ownership charges | 232 129.00 | 53 340.00 | | 232 129.00 |
YT Subcontracting | 154 864.00 | 56 520.00 | | 154 864.00 |
YU External personnel | 47 104.00 | | | 47 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 732.00 | 12 695.00 | | 12 732.00 |
YY Amount of VAT collected | 49 100.00 | 24 471.00 | | 49 100.00 |
YZ Total deductible VAT on goods and services | 103 798.00 | 49 081.00 | | 103 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739 654.00 | 260 750.00 | | 739 654.00 |
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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 |
