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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 | 13 944.00 | 13 944.00 | | 13 944.00 |
AT Other tangible assets | 24 708.00 | 24 708.00 | | 24 708.00 |
BH Other financial assets | 8 886.00 | | 8 886.00 | 8 886.00 |
BJ TOTAL (I) | 47 539.00 | 38 653.00 | 8 886.00 | 47 539.00 |
BT Goods | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 164 936.00 | | 164 936.00 | 164 936.00 |
BZ Other receivables | 97 544.00 | | 97 544.00 | 97 544.00 |
CF Cash and cash equivalents | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 303 041.00 | | 303 041.00 | 303 041.00 |
CO Grand total (0 to V) | 350 581.00 | 38 653.00 | 311 928.00 | 350 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 11 754.00 | | | 11 754.00 |
DH Retained earnings | -13 612.00 | | | -13 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 721.00 | | | 8 721.00 |
DL TOTAL (I) | 256 863.00 | | | 256 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 491.00 | | | 39 491.00 |
DX Trade payables and related accounts | 10 218.00 | | | 10 218.00 |
DY Tax and social security liabilities | 5 116.00 | | | 5 116.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 55 064.00 | | | 55 064.00 |
EE Grand total (I to V) | 311 928.00 | | | 311 928.00 |
EG Accrued income and payables due within one year | 55 064.00 | | | 55 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 441.00 | 174 717.00 | 190 159.00 | 15 441.00 |
FG Production sold - services | 484.00 | | 484.00 | 484.00 |
FJ Net sales | 15 926.00 | 174 717.00 | 190 643.00 | 15 926.00 |
FO Operating subsidies | | | 8 698.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 344.00 | |
FS Purchases of goods (including customs duties) | | | 21 539.00 | |
FT Inventory change (goods) | | | 1 179.00 | |
FU Purchases of raw materials and other supplies | | | 44 752.00 | |
FW Other purchases and external expenses | | | 76 137.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 27 299.00 | |
FZ Social Security Contributions | | | 7 309.00 | |
GE Other Expenses | | | 9 752.00 | |
GF Total Operating Expenses (II) | | | 192 334.00 | |
GG - OPERATING RESULT (I - II) | | | 7 009.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 354.00 | | | 201 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 632.00 | | | 192 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 721.00 | | | 8 721.00 |
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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 | 95 168.00 | | | 95 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 886.00 | |
I4 DECREASES Grand Total | | 47 629.00 | 47 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 629.00 | 38 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 282.00 | | | 86 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 886.00 | | | 8 886.00 |
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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 | 86 282.00 | | 47 629.00 | 86 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 282.00 | | 47 629.00 | 86 282.00 |
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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 | 10 218.00 | 10 218.00 | | 10 218.00 |
8C Staff and Related Accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
8D Social Security and Other Social Organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 8 886.00 | | 8 886.00 | 8 886.00 |
UX Other trade receivables | 164 936.00 | 164 936.00 | | 164 936.00 |
UY Staff and related accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
UZ Social Security, other social security organizations | 23 064.00 | 23 064.00 | | 23 064.00 |
VB VAT | 10 794.00 | 10 794.00 | | 10 794.00 |
VC Group and associates | 40 475.00 | 40 475.00 | | 40 475.00 |
VI Group and Associates | 39 491.00 | 39 491.00 | | 39 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 902.00 | 21 902.00 | | 21 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 367.00 | 262 480.00 | 8 886.00 | 271 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 064.00 | 55 064.00 | | 55 064.00 |
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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 | 4 365.00 | | | 4 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 570.00 | | | 12 570.00 |
ST Other accounts | 34 698.00 | | | 34 698.00 |
XQ Rental, rental and co-ownership charges | 28 867.00 | | | 28 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 365.00 | | | 4 365.00 |
YY Amount of VAT collected | 1 733.00 | | | 1 733.00 |
YZ Total deductible VAT on goods and services | 25 901.00 | | | 25 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 137.00 | | | 76 137.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
