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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 | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 16 727.00 | 12 835.00 | 3 891.00 | 16 727.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 21 901.00 | 13 625.00 | 8 276.00 | 21 901.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 85 820.00 | 11 378.00 | 74 442.00 | 85 820.00 |
BZ Other receivables | 6 814.00 | | 6 814.00 | 6 814.00 |
CF Cash and cash equivalents | 101 712.00 | | 101 712.00 | 101 712.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 205 608.00 | 11 378.00 | 194 230.00 | 205 608.00 |
CO Grand total (0 to V) | 227 509.00 | 25 004.00 | 202 506.00 | 227 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 49 020.00 | | | 49 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851.00 | | | 2 851.00 |
DL TOTAL (I) | 62 871.00 | | | 62 871.00 |
DU Loans and Debts from Credit Institutions (3) | 90 064.00 | | | 90 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 366.00 | | | 8 366.00 |
DX Trade payables and related accounts | 9 462.00 | | | 9 462.00 |
DY Tax and social security liabilities | 30 403.00 | | | 30 403.00 |
EA Other liabilities | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 139 635.00 | | | 139 635.00 |
EE Grand total (I to V) | 202 506.00 | | | 202 506.00 |
EG Accrued income and payables due within one year | 139 635.00 | | | 139 635.00 |
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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 | 345 397.00 | | 345 397.00 | 345 397.00 |
FJ Net sales | 345 397.00 | | 345 397.00 | 345 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 346 919.00 | |
FU Purchases of raw materials and other supplies | | | 153 737.00 | |
FV Inventory change (raw materials and supplies) | | | -4 700.00 | |
FW Other purchases and external expenses | | | 110 759.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 58 790.00 | |
FZ Social Security Contributions | | | 19 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 342 489.00 | |
GG - OPERATING RESULT (I - II) | | | 4 430.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
HE Exceptional expenses on management operations | 2 544.00 | | | 2 544.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | | | -2 544.00 |
HK Income tax | -972.00 | | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 919.00 | | | 346 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 068.00 | | | 344 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851.00 | | | 2 851.00 |
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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 | 21 851.00 | | 50.00 | 21 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 385.00 | |
I4 DECREASES Grand Total | | | 21 901.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 727.00 | | | 16 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 335.00 | | 50.00 | 4 335.00 |
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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 | 10 996.00 | 2 629.00 | | 10 996.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 206.00 | 2 629.00 | | 10 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 378.00 | | | 11 378.00 |
7B Total provisions for depreciation | 11 378.00 | | | 11 378.00 |
7C Grand total | 11 378.00 | | | 11 378.00 |
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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 | 9 462.00 | 9 462.00 | | 9 462.00 |
8C Staff and Related Accounts | 10 474.00 | 10 474.00 | | 10 474.00 |
8D Social Security and Other Social Organizations | 10 734.00 | 10 734.00 | | 10 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
UX Other trade receivables | 73 304.00 | 73 304.00 | | 73 304.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 12 516.00 | | 12 516.00 | 12 516.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VH Loans with a maturity of more than one year at origin | 90 064.00 | 90 064.00 | | 90 064.00 |
VI Group and Associates | 8 366.00 | 8 366.00 | | 8 366.00 |
VJ Loans taken out during the year | 90 064.00 | | | 90 064.00 |
VM Income taxes | 3 679.00 | 3 679.00 | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 697.00 | 83 797.00 | 16 901.00 | 100 697.00 |
VW VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 635.00 | 139 635.00 | | 139 635.00 |
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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 | 1 155.00 | | | 1 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 225.00 | | | 7 225.00 |
ST Other accounts | 30 783.00 | | | 30 783.00 |
XQ Rental, rental and co-ownership charges | 14 669.00 | | | 14 669.00 |
YT Subcontracting | 58 082.00 | | | 58 082.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 054.00 | | | 2 054.00 |
YY Amount of VAT collected | 37 309.00 | | | 37 309.00 |
YZ Total deductible VAT on goods and services | 32 260.00 | | | 32 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 759.00 | | | 110 759.00 |
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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 | 4.00 | | | 4.00 |
