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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 | 42 293.00 | 42 293.00 | | 42 293.00 |
AT Other tangible assets | 2 521.00 | 2 521.00 | | 2 521.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 45 622.00 | 44 813.00 | 809.00 | 45 622.00 |
BX Customers and related accounts | 204 964.00 | | 204 964.00 | 204 964.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 61 387.00 | | 61 387.00 | 61 387.00 |
CJ TOTAL (II) | 266 533.00 | | 266 533.00 | 266 533.00 |
CO Grand total (0 to V) | 312 156.00 | 44 813.00 | 267 342.00 | 312 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 155 877.00 | | | 155 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 862.00 | | | 4 862.00 |
DL TOTAL (I) | 169 539.00 | | | 169 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 616.00 | | | 75 616.00 |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 21 924.00 | | | 21 924.00 |
EC TOTAL (IV) | 97 804.00 | | | 97 804.00 |
EE Grand total (I to V) | 267 342.00 | | | 267 342.00 |
EG Accrued income and payables due within one year | 97 804.00 | | | 97 804.00 |
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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 | 95 844.00 | | 95 844.00 | 95 844.00 |
FJ Net sales | 95 844.00 | | 95 844.00 | 95 844.00 |
FR Total operating income (I) | | | 95 844.00 | |
FS Purchases of goods (including customs duties) | | | 659.00 | |
FU Purchases of raw materials and other supplies | | | 14 426.00 | |
FW Other purchases and external expenses | | | 65 192.00 | |
FY Salaries and Wages | | | 38 112.00 | |
FZ Social Security Contributions | | | 12 012.00 | |
GF Total Operating Expenses (II) | | | 130 401.00 | |
GG - OPERATING RESULT (I - II) | | | -34 557.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 044.00 | | | 56 044.00 |
HD Total exceptional income (VII) | 56 044.00 | | | 56 044.00 |
HE Exceptional expenses on management operations | 14 400.00 | | | 14 400.00 |
HH Total exceptional expenses (VIII) | 14 400.00 | | | 14 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 643.00 | | | 41 643.00 |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 888.00 | | | 151 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 026.00 | | | 147 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 862.00 | | | 4 862.00 |
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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 | 45 622.00 | | | 45 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | | 45 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 813.00 | | | 44 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 44 813.00 | | | 44 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 813.00 | | | 44 813.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8E Income Taxes | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 204 964.00 | 204 964.00 | | 204 964.00 |
VI Group and Associates | 75 616.00 | 75 616.00 | | 75 616.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 955.00 | 205 146.00 | 809.00 | 205 955.00 |
VW VAT | 21 057.00 | 21 057.00 | | 21 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 804.00 | 97 804.00 | | 97 804.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 425.00 | | | 20 425.00 |
ST Other accounts | 26 339.00 | | | 26 339.00 |
XQ Rental, rental and co-ownership charges | 4 097.00 | | | 4 097.00 |
YT Subcontracting | 14 330.00 | | | 14 330.00 |
YZ Total deductible VAT on goods and services | 10 300.00 | | | 10 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 192.00 | | | 65 192.00 |
