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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 | 1 527.00 | 1 490.00 | 37.00 | 1 527.00 |
AT Other tangible assets | 18 919.00 | 18 269.00 | 650.00 | 18 919.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 20 618.00 | 19 759.00 | 860.00 | 20 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 935.00 | | 59 935.00 | 59 935.00 |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 65 884.00 | | 65 884.00 | 65 884.00 |
CO Grand total (0 to V) | 86 503.00 | 19 759.00 | 66 744.00 | 86 503.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 51 169.00 | 13 224.00 | | 51 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510.00 | 37 944.00 | | 1 510.00 |
DL TOTAL (I) | 57 079.00 | 55 568.00 | | 57 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 1 183.00 | | 1 185.00 |
DX Trade payables and related accounts | 7 634.00 | 13 302.00 | | 7 634.00 |
DY Tax and social security liabilities | 847.00 | 21 883.00 | | 847.00 |
EC TOTAL (IV) | 9 665.00 | 37 800.00 | | 9 665.00 |
EE Grand total (I to V) | 66 744.00 | 93 369.00 | | 66 744.00 |
EG Accrued income and payables due within one year | 9 665.00 | | | 9 665.00 |
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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 | 314 229.00 | | 314 229.00 | 314 229.00 |
FJ Net sales | 314 229.00 | | 314 229.00 | 314 229.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 229.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 102 772.00 | |
FW Other purchases and external expenses | | | 92 622.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 70 623.00 | |
FZ Social Security Contributions | | | 40 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 313 944.00 | |
GG - OPERATING RESULT (I - II) | | | 285.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 899.00 | | | 30 899.00 |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HE Exceptional expenses on management operations | | 716.00 | | |
HH Total exceptional expenses (VIII) | | 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | -716.00 | | 1 225.00 |
HK Income tax | | 4 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 454.00 | 363 380.00 | | 315 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 944.00 | 325 436.00 | | 313 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510.00 | 37 944.00 | | 1 510.00 |
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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 | 20 618.00 | | | 20 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 20 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 446.00 | | | 20 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 15 842.00 | 3 917.00 | | 15 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 842.00 | 3 917.00 | | 15 842.00 |
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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 | 7 634.00 | 7 634.00 | | 7 634.00 |
8C Staff and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8D Social Security and Other Social Organizations | 2 802.00 | 2 802.00 | | 2 802.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 59 935.00 | 59 935.00 | | 59 935.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 726.00 | 61 726.00 | | 61 726.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 665.00 | 9 665.00 | | 9 665.00 |
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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 | 85.00 | | | 85.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 498.00 | | | 10 498.00 |
ST Other accounts | 33 675.00 | | | 33 675.00 |
XQ Rental, rental and co-ownership charges | 9 372.00 | | | 9 372.00 |
YT Subcontracting | 39 077.00 | | | 39 077.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YY Amount of VAT collected | 33 266.00 | | | 33 266.00 |
YZ Total deductible VAT on goods and services | 27 303.00 | | | 27 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 622.00 | | | 92 622.00 |
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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 | 1.00 | | | 1.00 |
