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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
AT Other tangible assets | 7 900.00 | 7 900.00 | | 7 900.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 12 754.00 | 11 670.00 | 1 084.00 | 12 754.00 |
BX Customers and related accounts | 56 278.00 | | 56 278.00 | 56 278.00 |
BZ Other receivables | 21 786.00 | | 21 786.00 | 21 786.00 |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 81 316.00 | | 81 316.00 | 81 316.00 |
CO Grand total (0 to V) | 94 071.00 | 11 670.00 | 82 401.00 | 94 071.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 631.00 | | | 631.00 |
DH Retained earnings | 23 745.00 | | | 23 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 764.00 | | | 10 764.00 |
DL TOTAL (I) | 43 524.00 | | | 43 524.00 |
DX Trade payables and related accounts | 10 839.00 | | | 10 839.00 |
DY Tax and social security liabilities | 28 037.00 | | | 28 037.00 |
EC TOTAL (IV) | 38 876.00 | | | 38 876.00 |
EE Grand total (I to V) | 82 401.00 | | | 82 401.00 |
EG Accrued income and payables due within one year | 63 778.00 | | | 63 778.00 |
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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 | 136 837.00 | 8 080.00 | 144 917.00 | 136 837.00 |
FJ Net sales | 136 837.00 | 8 080.00 | 144 917.00 | 136 837.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 917.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 44 284.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 69 637.00 | |
FZ Social Security Contributions | | | 15 471.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 131 342.00 | |
GG - OPERATING RESULT (I - II) | | | 13 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HK Income tax | 1 899.00 | | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 917.00 | | | 144 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 153.00 | | | 134 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 764.00 | | | 10 764.00 |
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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 | 12 754.00 | | | 12 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084.00 | |
I4 DECREASES Grand Total | | | 12 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 670.00 | | | 11 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | | 1 084.00 |
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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 | 11 670.00 | | | 11 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 670.00 | | | 11 670.00 |
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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 | 10 839.00 | 10 839.00 | | 10 839.00 |
8C Staff and Related Accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
8D Social Security and Other Social Organizations | 6 410.00 | 6 410.00 | | 6 410.00 |
8E Income Taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
UX Other trade receivables | 56 278.00 | 56 278.00 | | 56 278.00 |
UY Staff and related accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
UZ Social Security, other social security organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
VC Group and associates | 14 187.00 | 14 187.00 | | 14 187.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | -852.00 | -852.00 | | -852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 148.00 | 78 064.00 | 1 084.00 | 79 148.00 |
VW VAT | 18 203.00 | 18 203.00 | | 18 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 876.00 | 38 876.00 | | 38 876.00 |
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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 | 1 141.00 | | | 1 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 410.00 | | | 9 410.00 |
ST Other accounts | 21 539.00 | | | 21 539.00 |
XQ Rental, rental and co-ownership charges | 12 760.00 | | | 12 760.00 |
YT Subcontracting | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 141.00 | | | 1 141.00 |
YY Amount of VAT collected | 24 225.00 | | | 24 225.00 |
YZ Total deductible VAT on goods and services | 6 872.00 | | | 6 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 284.00 | | | 44 284.00 |
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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 | 4.00 | | | 4.00 |
