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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 583.00 | 4 055.00 | 5 528.00 | 9 583.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 24 783.00 | 4 055.00 | 20 728.00 | 24 783.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BP Services in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 213 024.00 | | 213 024.00 | 213 024.00 |
BZ Other receivables | 17 979.00 | | 17 979.00 | 17 979.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 407 685.00 | | 407 685.00 | 407 685.00 |
CO Grand total (0 to V) | 432 469.00 | 4 055.00 | 428 414.00 | 432 469.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 797.00 | | | 14 797.00 |
DH Retained earnings | -20 074.00 | | | -20 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 597.00 | | | 9 597.00 |
DL TOTAL (I) | 12 704.00 | | | 12 704.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 715.00 | | | 165 715.00 |
DX Trade payables and related accounts | 67 989.00 | | | 67 989.00 |
DY Tax and social security liabilities | 52 005.00 | | | 52 005.00 |
EC TOTAL (IV) | 415 709.00 | | | 415 709.00 |
EE Grand total (I to V) | 428 414.00 | | | 428 414.00 |
EG Accrued income and payables due within one year | 415 709.00 | | | 415 709.00 |
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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 | 471 910.00 | | 471 910.00 | 471 910.00 |
FJ Net sales | 471 910.00 | | 471 910.00 | 471 910.00 |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 472 501.00 | |
FU Purchases of raw materials and other supplies | | | 154 763.00 | |
FW Other purchases and external expenses | | | 215 022.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 48 440.00 | |
FZ Social Security Contributions | | | 27 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 454 714.00 | |
GG - OPERATING RESULT (I - II) | | | 17 788.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 147.00 | | | 7 147.00 |
HH Total exceptional expenses (VIII) | 7 147.00 | | | 7 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 147.00 | | | -7 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 501.00 | | | 472 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 905.00 | | | 462 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 597.00 | | | 9 597.00 |
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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 | 24 200.00 | | 583.00 | 24 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 24 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 583.00 | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 2 255.00 | 1 800.00 | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255.00 | 1 800.00 | | 2 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 800.00 | | |
7B Total provisions for depreciation | | 1 800.00 | | |
7C Grand total | | 1 800.00 | | |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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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 | 67 989.00 | 67 989.00 | | 67 989.00 |
8C Staff and Related Accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
8D Social Security and Other Social Organizations | 15 611.00 | 15 611.00 | | 15 611.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 213 024.00 | 213 024.00 | | 213 024.00 |
VB VAT | 8 069.00 | 8 069.00 | | 8 069.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 165 715.00 | 165 715.00 | | 165 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 910.00 | 9 910.00 | | 9 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 203.00 | 231 003.00 | 10 200.00 | 241 203.00 |
VW VAT | 32 807.00 | 32 807.00 | | 32 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 709.00 | 415 709.00 | | 415 709.00 |
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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 | 3 964.00 | | | 3 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 400.00 | | | 6 400.00 |
ST Other accounts | 22 977.00 | | | 22 977.00 |
XQ Rental, rental and co-ownership charges | 36 638.00 | | | 36 638.00 |
YT Subcontracting | 149 006.00 | | | 149 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 964.00 | | | 3 964.00 |
YY Amount of VAT collected | 84 526.00 | | | 84 526.00 |
YZ Total deductible VAT on goods and services | 37 061.00 | | | 37 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 022.00 | | | 215 022.00 |
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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 | 2.00 | | | 2.00 |
