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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 | 11 358.00 | 9 086.00 | 2 272.00 | 11 358.00 |
AT Other tangible assets | 15 687.00 | 7 233.00 | 8 454.00 | 15 687.00 |
BJ TOTAL (I) | 27 045.00 | 16 320.00 | 10 725.00 | 27 045.00 |
BX Customers and related accounts | 47 688.00 | | 47 688.00 | 47 688.00 |
BZ Other receivables | 53 572.00 | | 53 572.00 | 53 572.00 |
CF Cash and cash equivalents | 189 018.00 | | 189 018.00 | 189 018.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 290 536.00 | | 290 536.00 | 290 536.00 |
CO Grand total (0 to V) | 317 581.00 | 16 320.00 | 301 261.00 | 317 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 118.00 | 70 203.00 | | 7 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 487.00 | 41 915.00 | | -5 487.00 |
DL TOTAL (I) | 7 130.00 | 117 618.00 | | 7 130.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 322.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 420.00 | | |
DX Trade payables and related accounts | 237 296.00 | 214 370.00 | | 237 296.00 |
DY Tax and social security liabilities | 50 447.00 | 56 075.00 | | 50 447.00 |
EA Other liabilities | 5 879.00 | 17 562.00 | | 5 879.00 |
EC TOTAL (IV) | 294 131.00 | 303 748.00 | | 294 131.00 |
EE Grand total (I to V) | 301 261.00 | 421 366.00 | | 301 261.00 |
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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 | 633 091.00 | 12 534.00 | 645 625.00 | 633 091.00 |
FJ Net sales | 633 091.00 | 12 534.00 | 645 625.00 | 633 091.00 |
FO Operating subsidies | | | 4 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 667 702.00 | |
FS Purchases of goods (including customs duties) | | | 9 288.00 | |
FW Other purchases and external expenses | | | 497 271.00 | |
FX Taxes, duties, and similar payments | | | 21 429.00 | |
FY Salaries and Wages | | | 123 593.00 | |
FZ Social Security Contributions | | | 16 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 673 330.00 | |
GG - OPERATING RESULT (I - II) | | | -5 628.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 835.00 | 592.00 | | 17 835.00 |
HE Exceptional expenses on management operations | 272.00 | 108.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 108.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -108.00 | | -272.00 |
HK Income tax | | 15 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 115.00 | 906 733.00 | | 668 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 603.00 | 864 818.00 | | 673 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 487.00 | 41 915.00 | | -5 487.00 |
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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 | 27 045.00 | | | 27 045.00 |
I4 DECREASES Grand Total | | | 27 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 045.00 | | | 27 045.00 |
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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 | 10 911.00 | 5 408.00 | | 10 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 911.00 | 5 408.00 | | 10 911.00 |
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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 | 237 296.00 | 237 296.00 | | 237 296.00 |
8C Staff and Related Accounts | 7 524.00 | 7 524.00 | | 7 524.00 |
8D Social Security and Other Social Organizations | 6 748.00 | 6 748.00 | | 6 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 879.00 | 5 879.00 | | 5 879.00 |
UX Other trade receivables | 47 688.00 | 47 688.00 | | 47 688.00 |
VB VAT | 28 735.00 | 28 735.00 | | 28 735.00 |
VC Group and associates | 22 201.00 | 22 201.00 | | 22 201.00 |
VH Loans with a maturity of more than one year at origin | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 263.00 | 31 263.00 | | 31 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 518.00 | 101 518.00 | | 101 518.00 |
VW VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 131.00 | 294 131.00 | | 294 131.00 |
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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 | 10 540.00 | 10 476.00 | | 10 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 377.00 | 147 025.00 | | 99 377.00 |
ST Other accounts | 66 609.00 | 75 407.00 | | 66 609.00 |
XQ Rental, rental and co-ownership charges | 243 039.00 | 292 179.00 | | 243 039.00 |
YT Subcontracting | 33 368.00 | 44 182.00 | | 33 368.00 |
YU External personnel | 25 000.00 | | | 25 000.00 |
YV Retrocessions of fees, commissions and brokerage | 29 877.00 | 49 105.00 | | 29 877.00 |
YW Business tax | 10 889.00 | 13 268.00 | | 10 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 429.00 | 23 744.00 | | 21 429.00 |
YY Amount of VAT collected | 63 595.00 | 89 694.00 | | 63 595.00 |
YZ Total deductible VAT on goods and services | 62 952.00 | 91 227.00 | | 62 952.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 271.00 | 607 899.00 | | 497 271.00 |
