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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AT Other tangible assets | 5 933.00 | 4 790.00 | 1 143.00 | 5 933.00 |
BJ TOTAL (I) | 8 873.00 | 7 730.00 | 1 143.00 | 8 873.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 133 924.00 | | 133 924.00 | 133 924.00 |
BZ Other receivables | 41 473.00 | | 41 473.00 | 41 473.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 184 986.00 | | 184 986.00 | 184 986.00 |
CO Grand total (0 to V) | 193 859.00 | 7 730.00 | 186 129.00 | 193 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 63 431.00 | 44 679.00 | | 63 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | 18 752.00 | | 203.00 |
DL TOTAL (I) | 72 019.00 | 71 816.00 | | 72 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204.00 | 8 930.00 | | 1 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 787.00 | 15 795.00 | | 11 787.00 |
DX Trade payables and related accounts | 30 516.00 | 53 082.00 | | 30 516.00 |
DY Tax and social security liabilities | 66 715.00 | 53 259.00 | | 66 715.00 |
EB Prepaid income (2) | 3 888.00 | 3 888.00 | | 3 888.00 |
EC TOTAL (IV) | 114 110.00 | 134 954.00 | | 114 110.00 |
EE Grand total (I to V) | 186 129.00 | 206 770.00 | | 186 129.00 |
EG Accrued income and payables due within one year | 114 110.00 | 134 954.00 | | 114 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | 8 930.00 | | 1 204.00 |
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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 | 408 596.00 | | 408 596.00 | 408 596.00 |
FJ Net sales | 408 596.00 | | 408 596.00 | 408 596.00 |
FM Inventory production | | | -18 718.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 410 148.00 | |
FU Purchases of raw materials and other supplies | | | 211 146.00 | |
FW Other purchases and external expenses | | | 113 642.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 54 348.00 | |
FZ Social Security Contributions | | | 25 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 408 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 6 786.00 | | |
HA Exceptional income from management transactions | 24.00 | 1 079.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 1 079.00 | | 24.00 |
HE Exceptional expenses on management operations | 1 164.00 | 2 146.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 2 146.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -1 067.00 | | -1 140.00 |
HK Income tax | 424.00 | 54.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 172.00 | 443 906.00 | | 410 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 969.00 | 425 154.00 | | 409 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | 18 752.00 | | 203.00 |
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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 | 8 873.00 | | | 8 873.00 |
I4 DECREASES Grand Total | | | 8 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 873.00 | | | 8 873.00 |
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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 | 7 049.00 | 681.00 | | 7 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 049.00 | 681.00 | | 7 049.00 |
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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 | 30 516.00 | 30 516.00 | | 30 516.00 |
8C Staff and Related Accounts | 29 407.00 | 29 407.00 | | 29 407.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
8L Deferred income | 3 888.00 | 3 888.00 | | 3 888.00 |
UX Other trade receivables | 126 370.00 | 126 370.00 | | 126 370.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 7 554.00 | 7 554.00 | | 7 554.00 |
VB VAT | 39 208.00 | 39 208.00 | | 39 208.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VI Group and Associates | 11 787.00 | 11 787.00 | | 11 787.00 |
VM Income taxes | 3 403.00 | 3 403.00 | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 6 089.00 | 6 089.00 | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 486.00 | 181 486.00 | | 181 486.00 |
VW VAT | 33 473.00 | 33 473.00 | | 33 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 110.00 | 114 110.00 | | 114 110.00 |
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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 | 271.00 | 230.00 | | 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 169.00 | 4 007.00 | | 6 169.00 |
ST Other accounts | 21 663.00 | 19 541.00 | | 21 663.00 |
YT Subcontracting | 85 810.00 | 136 896.00 | | 85 810.00 |
YW Business tax | 2 484.00 | 2 470.00 | | 2 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 755.00 | 2 700.00 | | 2 755.00 |
YY Amount of VAT collected | 66 981.00 | 44 761.00 | | 66 981.00 |
YZ Total deductible VAT on goods and services | 56 166.00 | 57 246.00 | | 56 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 642.00 | 160 444.00 | | 113 642.00 |
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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 |
