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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 18 118.00 | 16 568.00 | 1 550.00 | 18 118.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 21 909.00 | 19 428.00 | 2 480.00 | 21 909.00 |
BX Customers and related accounts | 71 730.00 | | 71 730.00 | 71 730.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 77 461.00 | | 77 461.00 | 77 461.00 |
CO Grand total (0 to V) | 99 370.00 | 19 428.00 | 79 942.00 | 99 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 28 593.00 | | | 28 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | | | 1 475.00 |
DL TOTAL (I) | 33 368.00 | | | 33 368.00 |
DU Loans and Debts from Credit Institutions (3) | 8 428.00 | | | 8 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 14 575.00 | | | 14 575.00 |
DY Tax and social security liabilities | 20 464.00 | | | 20 464.00 |
EA Other liabilities | 2 998.00 | | | 2 998.00 |
EC TOTAL (IV) | 46 574.00 | | | 46 574.00 |
EE Grand total (I to V) | 79 942.00 | | | 79 942.00 |
EG Accrued income and payables due within one year | 46 574.00 | | | 46 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 428.00 | | | 8 428.00 |
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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 | 204 951.00 | | 204 951.00 | 204 951.00 |
FJ Net sales | 204 951.00 | | 204 951.00 | 204 951.00 |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 207 030.00 | |
FU Purchases of raw materials and other supplies | | | 33 580.00 | |
FW Other purchases and external expenses | | | 109 463.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 28 988.00 | |
FZ Social Security Contributions | | | 11 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 16 228.00 | |
GF Total Operating Expenses (II) | | | 204 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 159.00 | | | 2 159.00 |
HD Total exceptional income (VII) | 2 159.00 | | | 2 159.00 |
HE Exceptional expenses on management operations | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | | | 304.00 |
HK Income tax | 880.00 | | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 189.00 | | | 209 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 714.00 | | | 207 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475.00 | | | 1 475.00 |
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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 | 36 760.00 | -16 000.00 | 1 149.00 | 36 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | | 21 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | -16 000.00 | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 829.00 | | 1 149.00 | 18 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | | 931.00 |
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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 | 17 870.00 | 1 559.00 | | 17 870.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | 238.00 | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 107.00 | 1 321.00 | | 17 107.00 |
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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 | 14 575.00 | 14 575.00 | | 14 575.00 |
8D Social Security and Other Social Organizations | 5 139.00 | 5 139.00 | | 5 139.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 931.00 | | 931.00 | 931.00 |
UX Other trade receivables | 71 730.00 | 71 730.00 | | 71 730.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 8 428.00 | 8 428.00 | | 8 428.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 272.00 | 7 272.00 | | 7 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 235.00 | 75 304.00 | 931.00 | 76 235.00 |
VW VAT | 7 385.00 | 7 385.00 | | 7 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 574.00 | 46 574.00 | | 46 574.00 |
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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 | 3 334.00 | | | 3 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 756.00 | | | 7 756.00 |
ST Other accounts | 26 563.00 | | | 26 563.00 |
XQ Rental, rental and co-ownership charges | 14 265.00 | | | 14 265.00 |
YT Subcontracting | 60 879.00 | | | 60 879.00 |
YY Amount of VAT collected | 22 469.00 | | | 22 469.00 |
YZ Total deductible VAT on goods and services | 15 446.00 | | | 15 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 463.00 | | | 109 463.00 |
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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 |
