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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 | 6 563.00 | 3 665.00 | 2 898.00 | 6 563.00 |
AT Other tangible assets | 41 032.00 | 5 926.00 | 35 106.00 | 41 032.00 |
BJ TOTAL (I) | 47 595.00 | 9 591.00 | 38 004.00 | 47 595.00 |
BX Customers and related accounts | 75 286.00 | 4 000.00 | 71 286.00 | 75 286.00 |
BZ Other receivables | 18 836.00 | | 18 836.00 | 18 836.00 |
CF Cash and cash equivalents | 24 184.00 | | 24 184.00 | 24 184.00 |
CJ TOTAL (II) | 118 306.00 | 4 000.00 | 114 306.00 | 118 306.00 |
CO Grand total (0 to V) | 165 901.00 | 13 591.00 | 152 310.00 | 165 901.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 41 832.00 | 33 946.00 | | 41 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 991.00 | 7 886.00 | | 20 991.00 |
DL TOTAL (I) | 65 023.00 | 44 032.00 | | 65 023.00 |
DU Loans and Debts from Credit Institutions (3) | 27 791.00 | | | 27 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852.00 | 524.00 | | 2 852.00 |
DX Trade payables and related accounts | 5 105.00 | 9 129.00 | | 5 105.00 |
DY Tax and social security liabilities | 24 573.00 | 8 697.00 | | 24 573.00 |
EA Other liabilities | 26 966.00 | 13 291.00 | | 26 966.00 |
EC TOTAL (IV) | 87 287.00 | 31 642.00 | | 87 287.00 |
EE Grand total (I to V) | 152 310.00 | 75 674.00 | | 152 310.00 |
EG Accrued income and payables due within one year | 87 287.00 | 31 642.00 | | 87 287.00 |
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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 | 210 140.00 | 22 000.00 | 232 140.00 | 210 140.00 |
FJ Net sales | 210 140.00 | 22 000.00 | 232 140.00 | 210 140.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 232 157.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 814.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 24 538.00 | |
FZ Social Security Contributions | | | 8 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 574.00 | |
GG - OPERATING RESULT (I - II) | | | 25 583.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 3 723.00 | 1 392.00 | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 157.00 | 114 235.00 | | 232 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 166.00 | 106 349.00 | | 211 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 991.00 | 7 886.00 | | 20 991.00 |
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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 | 9 799.00 | | 37 796.00 | 9 799.00 |
I4 DECREASES Grand Total | | | 47 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 799.00 | | 37 796.00 | 9 799.00 |
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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 | 3 955.00 | 5 636.00 | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 955.00 | 5 636.00 | | 3 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 4 634.00 | 4 634.00 | | 4 634.00 |
8E Income Taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 966.00 | 26 966.00 | | 26 966.00 |
UX Other trade receivables | 71 286.00 | 71 286.00 | | 71 286.00 |
VA Doubtful or disputed receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 10 231.00 | 10 231.00 | | 10 231.00 |
VH Loans with a maturity of more than one year at origin | 27 791.00 | 27 791.00 | | 27 791.00 |
VI Group and Associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VJ Loans taken out during the year | 34 300.00 | | | 34 300.00 |
VK Loans repaid during the year | 6 509.00 | | | 6 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 605.00 | 8 605.00 | | 8 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 122.00 | 90 122.00 | 4 000.00 | 94 122.00 |
VW VAT | 17 572.00 | 17 572.00 | | 17 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 287.00 | 87 287.00 | | 87 287.00 |
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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 | 195.00 | 178.00 | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 693.00 | 2 749.00 | | 1 693.00 |
ST Other accounts | 83 111.00 | 52 967.00 | | 83 111.00 |
XQ Rental, rental and co-ownership charges | 5 886.00 | 9 728.00 | | 5 886.00 |
YT Subcontracting | 72 124.00 | 20 213.00 | | 72 124.00 |
YW Business tax | 397.00 | 392.00 | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592.00 | 570.00 | | 592.00 |
YY Amount of VAT collected | 41 479.00 | 6 682.00 | | 41 479.00 |
YZ Total deductible VAT on goods and services | 16 346.00 | 6 682.00 | | 16 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 814.00 | 85 658.00 | | 162 814.00 |
