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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 | 6 975.00 | 6 975.00 | | 6 975.00 |
AT Other tangible assets | 46 478.00 | 17 690.00 | 28 788.00 | 46 478.00 |
BJ TOTAL (I) | 53 453.00 | 24 665.00 | 28 788.00 | 53 453.00 |
BX Customers and related accounts | 122 049.00 | | 122 049.00 | 122 049.00 |
BZ Other receivables | 18 342.00 | | 18 342.00 | 18 342.00 |
CF Cash and cash equivalents | 10 062.00 | | 10 062.00 | 10 062.00 |
CJ TOTAL (II) | 150 452.00 | | 150 452.00 | 150 452.00 |
CO Grand total (0 to V) | 203 905.00 | 24 665.00 | 179 240.00 | 203 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 87 764.00 | | | 87 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 060.00 | | | -2 060.00 |
DL TOTAL (I) | 90 105.00 | | | 90 105.00 |
DU Loans and Debts from Credit Institutions (3) | 19 182.00 | | | 19 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 032.00 | | | 13 032.00 |
DX Trade payables and related accounts | 12 922.00 | | | 12 922.00 |
DY Tax and social security liabilities | 40 969.00 | | | 40 969.00 |
EA Other liabilities | 3 031.00 | | | 3 031.00 |
EC TOTAL (IV) | 89 136.00 | | | 89 136.00 |
EE Grand total (I to V) | 179 240.00 | | | 179 240.00 |
EG Accrued income and payables due within one year | 89 136.00 | | | 89 136.00 |
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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 | 225 234.00 | | 225 234.00 | 225 234.00 |
FJ Net sales | 225 234.00 | | 225 234.00 | 225 234.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 236.00 | |
FU Purchases of raw materials and other supplies | | | 11 605.00 | |
FW Other purchases and external expenses | | | 63 346.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 60 244.00 | |
FZ Social Security Contributions | | | 19 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GE Other Expenses | | | 35 002.00 | |
GF Total Operating Expenses (II) | | | 197 428.00 | |
GG - OPERATING RESULT (I - II) | | | 30 808.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | | | -1 540.00 |
HJ Employee participation in company results | 26 058.00 | | | 26 058.00 |
HK Income tax | 4 507.00 | | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 236.00 | | | 228 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 296.00 | | | 230 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 060.00 | | | -2 060.00 |
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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 | 53 453.00 | | | 53 453.00 |
I4 DECREASES Grand Total | | | 53 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 453.00 | | | 53 453.00 |
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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 | 18 433.00 | 6 232.00 | | 18 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 433.00 | 6 232.00 | | 18 433.00 |
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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 | 12 922.00 | 12 922.00 | | 12 922.00 |
8C Staff and Related Accounts | 22 816.00 | 22 816.00 | | 22 816.00 |
8D Social Security and Other Social Organizations | 8 626.00 | 8 626.00 | | 8 626.00 |
8E Income Taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UX Other trade receivables | 122 049.00 | 122 049.00 | | 122 049.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 19 182.00 | 19 182.00 | | 19 182.00 |
VI Group and Associates | 13 032.00 | 13 032.00 | | 13 032.00 |
VJ Loans taken out during the year | 27 667.00 | | | 27 667.00 |
VK Loans repaid during the year | 8 485.00 | | | 8 485.00 |
VP Miscellaneous | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 266.00 | 11 266.00 | | 11 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 391.00 | 140 391.00 | | 140 391.00 |
VW VAT | 6 626.00 | 6 626.00 | | 6 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 136.00 | 89 136.00 | | 89 136.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 28 784.00 | | | 28 784.00 |
XQ Rental, rental and co-ownership charges | 893.00 | | | 893.00 |
YT Subcontracting | 33 620.00 | | | 33 620.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 110.00 | | | 1 110.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 346.00 | | | 63 346.00 |
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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 |
