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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 | 12 500.00 | 10 554.00 | 1 946.00 | 12 500.00 |
AT Other tangible assets | 25 910.00 | 19 593.00 | 6 317.00 | 25 910.00 |
BJ TOTAL (I) | 38 410.00 | 30 147.00 | 8 263.00 | 38 410.00 |
BX Customers and related accounts | 233 015.00 | | 233 015.00 | 233 015.00 |
BZ Other receivables | 49 884.00 | | 49 884.00 | 49 884.00 |
CD Marketable securities | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 283 321.00 | | 283 321.00 | 283 321.00 |
CO Grand total (0 to V) | 321 731.00 | 30 147.00 | 291 584.00 | 321 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 102 684.00 | | | 102 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 694.00 | | | 6 694.00 |
DL TOTAL (I) | 129 378.00 | | | 129 378.00 |
DU Loans and Debts from Credit Institutions (3) | 51 742.00 | | | 51 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 921.00 | | | 28 921.00 |
DX Trade payables and related accounts | 32 783.00 | | | 32 783.00 |
DY Tax and social security liabilities | 48 087.00 | | | 48 087.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 162 206.00 | | | 162 206.00 |
EE Grand total (I to V) | 291 584.00 | | | 291 584.00 |
EG Accrued income and payables due within one year | 162 206.00 | | | 162 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 598.00 | | | 5 598.00 |
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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 | 199 926.00 | | 199 926.00 | 199 926.00 |
FJ Net sales | 199 926.00 | | 199 926.00 | 199 926.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 206 826.00 | |
FW Other purchases and external expenses | | | 168 340.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 24 804.00 | |
FZ Social Security Contributions | | | 6 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 706.00 | |
GF Total Operating Expenses (II) | | | 223 271.00 | |
GG - OPERATING RESULT (I - II) | | | -16 445.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 32 892.00 | | | 32 892.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 74 892.00 | | | 74 892.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 49 465.00 | | | 49 465.00 |
HH Total exceptional expenses (VIII) | 49 563.00 | | | 49 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 329.00 | | | 25 329.00 |
HK Income tax | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 718.00 | | | 281 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 024.00 | | | 275 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 694.00 | | | 6 694.00 |
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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 | 104 763.00 | | 2 611.00 | 104 763.00 |
I4 DECREASES Grand Total | | 68 962.00 | 38 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 962.00 | 38 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 763.00 | | 2 611.00 | 104 763.00 |
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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 | 29 939.00 | 19 706.00 | 19 498.00 | 29 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 939.00 | 19 706.00 | 19 498.00 | 29 939.00 |
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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 | 32 783.00 | 32 783.00 | | 32 783.00 |
8C Staff and Related Accounts | 11 062.00 | 11 062.00 | | 11 062.00 |
8D Social Security and Other Social Organizations | 7 769.00 | 7 769.00 | | 7 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 233 015.00 | 233 015.00 | | 233 015.00 |
UY Staff and related accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
VG Loans with a maturity of up to one year at origin | 5 598.00 | 5 598.00 | | 5 598.00 |
VH Loans with a maturity of more than one year at origin | 46 144.00 | 46 144.00 | | 46 144.00 |
VI Group and Associates | 28 921.00 | 28 921.00 | | 28 921.00 |
VM Income taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 366.00 | 46 366.00 | | 46 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 899.00 | 282 899.00 | | 282 899.00 |
VW VAT | 28 739.00 | 28 739.00 | | 28 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 206.00 | 162 206.00 | | 162 206.00 |
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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 | 3 886.00 | | | 3 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 325.00 | | | 6 325.00 |
ST Other accounts | 68 767.00 | | | 68 767.00 |
XQ Rental, rental and co-ownership charges | 20 743.00 | | | 20 743.00 |
YT Subcontracting | 72 505.00 | | | 72 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 886.00 | | | 3 886.00 |
YY Amount of VAT collected | 48 710.00 | | | 48 710.00 |
YZ Total deductible VAT on goods and services | 25 176.00 | | | 25 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 340.00 | | | 168 340.00 |
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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 |
