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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 | 3 878.00 | 411.00 | 3 467.00 | 3 878.00 |
AT Other tangible assets | 907.00 | 42.00 | 865.00 | 907.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 785.00 | 453.00 | 13 332.00 | 13 785.00 |
BL Raw materials, supplies | 3 535.00 | | 3 535.00 | 3 535.00 |
BN Goods in progress | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 263 013.00 | 5 197.00 | 257 816.00 | 263 013.00 |
BZ Other receivables | 75 999.00 | | 75 999.00 | 75 999.00 |
CF Cash and cash equivalents | 24 236.00 | | 24 236.00 | 24 236.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 370 007.00 | 5 197.00 | 364 810.00 | 370 007.00 |
CO Grand total (0 to V) | 383 792.00 | 5 650.00 | 378 141.00 | 383 792.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | | | 240.00 |
DL TOTAL (I) | 5 240.00 | | | 5 240.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 866.00 | | | 53 866.00 |
DX Trade payables and related accounts | 213 842.00 | | | 213 842.00 |
DY Tax and social security liabilities | 104 805.00 | | | 104 805.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 372 902.00 | | | 372 902.00 |
EE Grand total (I to V) | 378 141.00 | | | 378 141.00 |
EG Accrued income and payables due within one year | 372 902.00 | | | 372 902.00 |
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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 | 1 033 721.00 | | 1 033 721.00 | 1 033 721.00 |
FJ Net sales | 1 033 721.00 | | 1 033 721.00 | 1 033 721.00 |
FM Inventory production | | | 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 691.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 041 906.00 | |
FU Purchases of raw materials and other supplies | | | 134 937.00 | |
FV Inventory change (raw materials and supplies) | | | -3 535.00 | |
FW Other purchases and external expenses | | | 288 591.00 | |
FX Taxes, duties, and similar payments | | | 16 684.00 | |
FY Salaries and Wages | | | 491 814.00 | |
FZ Social Security Contributions | | | 105 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 197.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 039 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 691.00 | | | 7 691.00 |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | | | -943.00 |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 906.00 | | | 1 041 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 666.00 | | | 1 041 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | | | 240.00 |
HP References: Equipment leasing | 37 307.00 | | | 37 307.00 |
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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 | | | 13 785.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 13 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 453.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 197.00 | | |
7B Total provisions for depreciation | | 5 197.00 | | |
7C Grand total | | 5 197.00 | | |
UE of which provisions and reversals: - Operating | | 5 197.00 | | |
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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 | 213 842.00 | 213 842.00 | | 213 842.00 |
8C Staff and Related Accounts | 22 008.00 | 22 008.00 | | 22 008.00 |
8D Social Security and Other Social Organizations | 35 478.00 | 35 478.00 | | 35 478.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 256 777.00 | 256 777.00 | | 256 777.00 |
UY Staff and related accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
VA Doubtful or disputed receivables | 6 237.00 | 6 237.00 | | 6 237.00 |
VB VAT | 26 808.00 | 26 808.00 | | 26 808.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 53 866.00 | 53 866.00 | | 53 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 120.00 | 8 120.00 | | 8 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 876.00 | 47 876.00 | | 47 876.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 795.00 | 350 795.00 | | 350 795.00 |
VW VAT | 38 924.00 | 38 924.00 | | 38 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 902.00 | 372 902.00 | | 372 902.00 |
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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 | 8 779.00 | | | 8 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 549.00 | | | 8 549.00 |
ST Other accounts | 183 623.00 | | | 183 623.00 |
XQ Rental, rental and co-ownership charges | 12 574.00 | | | 12 574.00 |
YT Subcontracting | 39 269.00 | | | 39 269.00 |
YU External personnel | 40 577.00 | | | 40 577.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | | | 4 000.00 |
YW Business tax | 7 905.00 | | | 7 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 684.00 | | | 16 684.00 |
YY Amount of VAT collected | 129 572.00 | | | 129 572.00 |
YZ Total deductible VAT on goods and services | 83 273.00 | | | 83 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 591.00 | | | 288 591.00 |
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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 | 12.00 | | | 12.00 |
