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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 | 10 386.00 | 10 386.00 | | 10 386.00 |
AT Other tangible assets | 25 167.00 | 25 167.00 | | 25 167.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 35 576.00 | 35 553.00 | 23.00 | 35 576.00 |
BX Customers and related accounts | 228 094.00 | 39 541.00 | 188 552.00 | 228 094.00 |
BZ Other receivables | 83 277.00 | | 83 277.00 | 83 277.00 |
CF Cash and cash equivalents | 64 022.00 | | 64 022.00 | 64 022.00 |
CJ TOTAL (II) | 375 394.00 | 39 541.00 | 335 852.00 | 375 394.00 |
CO Grand total (0 to V) | 410 970.00 | 75 094.00 | 335 875.00 | 410 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 181 560.00 | | | 181 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 039.00 | | | 9 039.00 |
DL TOTAL (I) | 191 698.00 | | | 191 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | | | 1 013.00 |
DX Trade payables and related accounts | 78 681.00 | | | 78 681.00 |
DY Tax and social security liabilities | 64 482.00 | | | 64 482.00 |
EC TOTAL (IV) | 144 176.00 | | | 144 176.00 |
EE Grand total (I to V) | 335 875.00 | | | 335 875.00 |
EG Accrued income and payables due within one year | 144 176.00 | | | 144 176.00 |
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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 | 44 314.00 | 526 238.00 | 570 552.00 | 44 314.00 |
FJ Net sales | 44 314.00 | 526 238.00 | 570 552.00 | 44 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 776.00 | |
FQ Other income | | | 4 276.00 | |
FR Total operating income (I) | | | 582 604.00 | |
FS Purchases of goods (including customs duties) | | | 134 329.00 | |
FW Other purchases and external expenses | | | 224 690.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 120 064.00 | |
FZ Social Security Contributions | | | 41 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 541.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 565 087.00 | |
GG - OPERATING RESULT (I - II) | | | 17 517.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 776.00 | | | 7 776.00 |
HE Exceptional expenses on management operations | 6 682.00 | | | 6 682.00 |
HH Total exceptional expenses (VIII) | 6 682.00 | | | 6 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 682.00 | | | -6 682.00 |
HK Income tax | 1 742.00 | | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 604.00 | | | 582 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 566.00 | | | 573 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 039.00 | | | 9 039.00 |
HQ References: Real Estate Leasing | 10 277.00 | | | 10 277.00 |
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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 | 35 576.00 | | | 35 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 35 576.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 35 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 553.00 | | | 35 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 35 553.00 | | | 35 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 553.00 | | | 35 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 541.00 | | |
7B Total provisions for depreciation | | 39 541.00 | | |
7C Grand total | | 39 541.00 | | |
UE of which provisions and reversals: - Operating | | 39 541.00 | | |
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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 | 78 681.00 | 78 681.00 | | 78 681.00 |
8D Social Security and Other Social Organizations | 11 314.00 | 11 314.00 | | 11 314.00 |
8E Income Taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 149 011.00 | 149 011.00 | | 149 011.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 79 083.00 | 79 083.00 | | 79 083.00 |
VB VAT | 81 804.00 | 81 804.00 | | 81 804.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 394.00 | 311 371.00 | 23.00 | 311 394.00 |
VW VAT | 51 042.00 | 51 042.00 | | 51 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 176.00 | 144 176.00 | | 144 176.00 |
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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 | 4 311.00 | | | 4 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 109.00 | | | 7 109.00 |
ST Other accounts | 27 293.00 | | | 27 293.00 |
XQ Rental, rental and co-ownership charges | 6 045.00 | | | 6 045.00 |
YQ Equipment leasing commitment | 12 015.00 | | | 12 015.00 |
YR Real estate leasing commitment | 12 015.00 | | | 12 015.00 |
YT Subcontracting | 184 243.00 | | | 184 243.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 568.00 | | | 4 568.00 |
YY Amount of VAT collected | 8 691.00 | | | 8 691.00 |
YZ Total deductible VAT on goods and services | 117 830.00 | | | 117 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 690.00 | | | 224 690.00 |
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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 |
