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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 | 800.00 | 697.00 | 103.00 | 800.00 |
AT Other tangible assets | 4 791.00 | 3 429.00 | 1 362.00 | 4 791.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 6 939.00 | 4 126.00 | 2 812.00 | 6 939.00 |
BX Customers and related accounts | 358 514.00 | 30 505.00 | 328 009.00 | 358 514.00 |
BZ Other receivables | 12 550.00 | | 12 550.00 | 12 550.00 |
CF Cash and cash equivalents | 99 392.00 | | 99 392.00 | 99 392.00 |
CJ TOTAL (II) | 470 455.00 | 30 505.00 | 439 950.00 | 470 455.00 |
CO Grand total (0 to V) | 477 394.00 | 34 631.00 | 442 763.00 | 477 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 354.00 | 396 449.00 | | 143 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 545.00 | -253 095.00 | | 97 545.00 |
DL TOTAL (I) | 249 699.00 | 152 154.00 | | 249 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 050.00 | 28 050.00 | | 28 050.00 |
DX Trade payables and related accounts | 107 557.00 | 114 830.00 | | 107 557.00 |
DY Tax and social security liabilities | 57 456.00 | 39 408.00 | | 57 456.00 |
EC TOTAL (IV) | 193 063.00 | 182 288.00 | | 193 063.00 |
EE Grand total (I to V) | 442 763.00 | 334 442.00 | | 442 763.00 |
EG Accrued income and payables due within one year | 193 063.00 | 182 288.00 | | 193 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 949 436.00 | | 949 436.00 | 949 436.00 |
FJ Net sales | 949 436.00 | | 949 436.00 | 949 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 949 436.00 | |
FU Purchases of raw materials and other supplies | | | 306 432.00 | |
FW Other purchases and external expenses | | | 392 614.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
FY Salaries and Wages | | | 72 522.00 | |
FZ Social Security Contributions | | | 38 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 505.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 847 666.00 | |
GG - OPERATING RESULT (I - II) | | | 101 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 264.00 | | |
HA Exceptional income from management transactions | 842.00 | 5 487.00 | | 842.00 |
HD Total exceptional income (VII) | 842.00 | 5 487.00 | | 842.00 |
HE Exceptional expenses on management operations | 52.00 | 430.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 5 124.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 5 554.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | -67.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 279.00 | 974 875.00 | | 950 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 734.00 | 1 227 969.00 | | 852 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 545.00 | -253 095.00 | | 97 545.00 |
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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 | 6 939.00 | | | 6 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348.00 | |
I4 DECREASES Grand Total | | | 6 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 591.00 | | | 5 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348.00 | | | 1 348.00 |
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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 | 2 877.00 | 1 249.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877.00 | 1 249.00 | | 2 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 505.00 | | |
7B Total provisions for depreciation | | 30 505.00 | | |
7C Grand total | | 30 505.00 | | |
UE of which provisions and reversals: - Operating | | 30 505.00 | | |
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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 | 107 557.00 | 107 557.00 | | 107 557.00 |
8C Staff and Related Accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
8D Social Security and Other Social Organizations | 6 271.00 | 6 271.00 | | 6 271.00 |
UT Other financial assets | 1 348.00 | 1 348.00 | | 1 348.00 |
UX Other trade receivables | 328 000.00 | 328 000.00 | | 328 000.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 30 505.00 | 30 505.00 | | 30 505.00 |
VB VAT | 12 104.00 | 12 104.00 | | 12 104.00 |
VI Group and Associates | 28 050.00 | 28 050.00 | | 28 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 411.00 | 372 411.00 | | 372 411.00 |
VW VAT | 47 280.00 | 47 280.00 | | 47 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 063.00 | 193 063.00 | | 193 063.00 |
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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 | 4 173.00 | 2 838.00 | | 4 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 509.00 | 4 334.00 | | 8 509.00 |
ST Other accounts | 44 086.00 | 75 783.00 | | 44 086.00 |
XQ Rental, rental and co-ownership charges | 29 663.00 | 29 919.00 | | 29 663.00 |
YT Subcontracting | 299 991.00 | 476 878.00 | | 299 991.00 |
YU External personnel | 10 365.00 | 14 640.00 | | 10 365.00 |
YW Business tax | 1 604.00 | 1 954.00 | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 777.00 | 4 792.00 | | 5 777.00 |
YY Amount of VAT collected | 179 678.00 | 156 272.00 | | 179 678.00 |
YZ Total deductible VAT on goods and services | 215 448.00 | 126 171.00 | | 215 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 614.00 | 601 553.00 | | 392 614.00 |
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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 |
