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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 | 16 534.00 | 6 100.00 | 10 434.00 | 16 534.00 |
AT Other tangible assets | 14 000.00 | 6 961.00 | 7 039.00 | 14 000.00 |
BJ TOTAL (I) | 30 534.00 | 13 061.00 | 17 473.00 | 30 534.00 |
BX Customers and related accounts | 100 110.00 | | 100 110.00 | 100 110.00 |
BZ Other receivables | 11 812.00 | | 11 812.00 | 11 812.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 116 937.00 | | 116 937.00 | 116 937.00 |
CO Grand total (0 to V) | 147 471.00 | 13 061.00 | 134 410.00 | 147 471.00 |
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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 | 1 443.00 | 922.00 | | 1 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 118.00 | 30 521.00 | | 11 118.00 |
DL TOTAL (I) | 14 761.00 | 33 643.00 | | 14 761.00 |
DU Loans and Debts from Credit Institutions (3) | 5 710.00 | | | 5 710.00 |
DX Trade payables and related accounts | 77 855.00 | 78 400.00 | | 77 855.00 |
DY Tax and social security liabilities | 35 533.00 | 51 040.00 | | 35 533.00 |
EA Other liabilities | 551.00 | 315.00 | | 551.00 |
EC TOTAL (IV) | 119 649.00 | 129 754.00 | | 119 649.00 |
EE Grand total (I to V) | 134 410.00 | 163 397.00 | | 134 410.00 |
EG Accrued income and payables due within one year | 119 649.00 | 129 754.00 | | 119 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 710.00 | | | 5 710.00 |
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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 | 416 521.00 | | 416 521.00 | 416 521.00 |
FJ Net sales | 416 521.00 | | 416 521.00 | 416 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 914.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 420 493.00 | |
FW Other purchases and external expenses | | | 204 399.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 142 401.00 | |
FZ Social Security Contributions | | | 50 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 407 413.00 | |
GG - OPERATING RESULT (I - II) | | | 13 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 914.00 | 10 343.00 | | 3 914.00 |
HK Income tax | 1 962.00 | 5 386.00 | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 493.00 | 660 268.00 | | 420 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 375.00 | 629 747.00 | | 409 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 118.00 | 30 521.00 | | 11 118.00 |
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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 | 30 006.00 | | 528.00 | 30 006.00 |
I4 DECREASES Grand Total | | | 30 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 006.00 | | 528.00 | 30 006.00 |
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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 | 6 331.00 | 6 730.00 | | 6 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 331.00 | 6 730.00 | | 6 331.00 |
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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 | 77 855.00 | 77 855.00 | | 77 855.00 |
8C Staff and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 10 231.00 | 10 231.00 | | 10 231.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 100 110.00 | 100 110.00 | | 100 110.00 |
VB VAT | 11 812.00 | 11 812.00 | | 11 812.00 |
VG Loans with a maturity of up to one year at origin | 5 710.00 | 5 710.00 | | 5 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 937.00 | 116 937.00 | | 116 937.00 |
VW VAT | 21 216.00 | 21 216.00 | | 21 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 649.00 | 119 649.00 | | 119 649.00 |
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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 | 2 126.00 | 1 806.00 | | 2 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 541.00 | 67 904.00 | | 38 541.00 |
ST Other accounts | 41 975.00 | 90 613.00 | | 41 975.00 |
XQ Rental, rental and co-ownership charges | 20 856.00 | 23 393.00 | | 20 856.00 |
YT Subcontracting | 95 771.00 | 174 295.00 | | 95 771.00 |
YU External personnel | 7 256.00 | 22 937.00 | | 7 256.00 |
YW Business tax | 1 276.00 | 969.00 | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 402.00 | 2 775.00 | | 3 402.00 |
YY Amount of VAT collected | 83 304.00 | 129 983.00 | | 83 304.00 |
YZ Total deductible VAT on goods and services | 37 239.00 | 83 825.00 | | 37 239.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 399.00 | 379 142.00 | | 204 399.00 |
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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 | 6.00 | | | 6.00 |
