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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AT Other tangible assets | 11 239.00 | 11 239.00 | | 11 239.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 13 885.00 | 12 549.00 | 1 336.00 | 13 885.00 |
BX Customers and related accounts | 101 281.00 | | 101 281.00 | 101 281.00 |
BZ Other receivables | 44 610.00 | | 44 610.00 | 44 610.00 |
CF Cash and cash equivalents | 13 126.00 | | 13 126.00 | 13 126.00 |
CJ TOTAL (II) | 159 017.00 | | 159 017.00 | 159 017.00 |
CO Grand total (0 to V) | 172 901.00 | 12 549.00 | 160 352.00 | 172 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 434.00 | | | 434.00 |
DG Other reserves | 7 205.00 | | | 7 205.00 |
DH Retained earnings | -89 941.00 | | | -89 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 433.00 | | | 13 433.00 |
DL TOTAL (I) | -67 369.00 | | | -67 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | | | 4 282.00 |
DX Trade payables and related accounts | 28 438.00 | | | 28 438.00 |
DY Tax and social security liabilities | 130 924.00 | | | 130 924.00 |
EA Other liabilities | 64 078.00 | | | 64 078.00 |
EC TOTAL (IV) | 227 722.00 | | | 227 722.00 |
EE Grand total (I to V) | 160 352.00 | | | 160 352.00 |
EG Accrued income and payables due within one year | 227 722.00 | | | 227 722.00 |
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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 | 234 936.00 | | 234 936.00 | 234 936.00 |
FJ Net sales | 234 936.00 | | 234 936.00 | 234 936.00 |
FO Operating subsidies | | | 1 050.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 236 015.00 | |
FW Other purchases and external expenses | | | 103 807.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 88 311.00 | |
FZ Social Security Contributions | | | 25 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 220 301.00 | |
GG - OPERATING RESULT (I - II) | | | 15 715.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 445.00 | | | 8 445.00 |
HE Exceptional expenses on management operations | 2 068.00 | | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | | | -2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 015.00 | | | 236 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 582.00 | | | 222 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 433.00 | | | 13 433.00 |
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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 | 13 524.00 | | 362.00 | 13 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | | 13 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 550.00 | | | 12 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | 362.00 | 974.00 |
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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 | 12 073.00 | 476.00 | | 12 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 073.00 | 476.00 | | 12 073.00 |
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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 | 28 438.00 | 28 438.00 | | 28 438.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 56 435.00 | 56 435.00 | | 56 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 078.00 | 64 078.00 | | 64 078.00 |
UT Other financial assets | 1 336.00 | | | 1 336.00 |
UX Other trade receivables | 101 281.00 | | | 101 281.00 |
UY Staff and related accounts | 5 897.00 | | | 5 897.00 |
VB VAT | 3 998.00 | | | 3 998.00 |
VC Group and associates | 3 368.00 | | | 3 368.00 |
VI Group and Associates | 4 282.00 | 4 282.00 | | 4 282.00 |
VM Income taxes | 10 718.00 | | | 10 718.00 |
VN Other taxes, similar payments | 3 319.00 | | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 310.00 | | | 17 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 226.00 | 145 891.00 | 1 336.00 | 147 226.00 |
VW VAT | 68 478.00 | 68 478.00 | | 68 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 722.00 | 227 722.00 | | 227 722.00 |
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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 | 1 435.00 | | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 058.00 | | | 6 058.00 |
ST Other accounts | 78 734.00 | | | 78 734.00 |
XQ Rental, rental and co-ownership charges | 6 283.00 | | | 6 283.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 12 732.00 | | | 12 732.00 |
YW Business tax | 1 150.00 | | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 585.00 | | | 2 585.00 |
YY Amount of VAT collected | 48 257.00 | | | 48 257.00 |
YZ Total deductible VAT on goods and services | 9 404.00 | | | 9 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 807.00 | | | 103 807.00 |
