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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 | 6 465.00 | 5 476.00 | 990.00 | 6 465.00 |
BJ TOTAL (I) | 9 405.00 | 8 416.00 | 990.00 | 9 405.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 105 602.00 | | 105 602.00 | 105 602.00 |
BZ Other receivables | 8 393.00 | | 8 393.00 | 8 393.00 |
CF Cash and cash equivalents | 24 014.00 | | 24 014.00 | 24 014.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 145 655.00 | | 145 655.00 | 145 655.00 |
CO Grand total (0 to V) | 155 060.00 | 8 416.00 | 146 644.00 | 155 060.00 |
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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 | 63 634.00 | 63 431.00 | | 63 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | 203.00 | | 54.00 |
DL TOTAL (I) | 72 073.00 | 72 019.00 | | 72 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 936.00 | 11 787.00 | | 6 936.00 |
DX Trade payables and related accounts | 23 097.00 | 30 516.00 | | 23 097.00 |
DY Tax and social security liabilities | 31 114.00 | 66 715.00 | | 31 114.00 |
EA Other liabilities | 9 536.00 | | | 9 536.00 |
EB Prepaid income (2) | 3 888.00 | 3 888.00 | | 3 888.00 |
EC TOTAL (IV) | 74 571.00 | 114 110.00 | | 74 571.00 |
EE Grand total (I to V) | 146 644.00 | 186 129.00 | | 146 644.00 |
EG Accrued income and payables due within one year | 74 571.00 | 114 110.00 | | 74 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 141 496.00 | | 141 496.00 | 141 496.00 |
FJ Net sales | 141 496.00 | | 141 496.00 | 141 496.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 499.00 | |
FU Purchases of raw materials and other supplies | | | 45 311.00 | |
FW Other purchases and external expenses | | | 68 384.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 11 636.00 | |
FZ Social Security Contributions | | | 13 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 692.00 | |
GG - OPERATING RESULT (I - II) | | | -193.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 807.00 | 24.00 | | 2 807.00 |
HD Total exceptional income (VII) | 2 807.00 | 24.00 | | 2 807.00 |
HE Exceptional expenses on management operations | 2 317.00 | 1 164.00 | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | 1 164.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | -1 140.00 | | 490.00 |
HK Income tax | 228.00 | 424.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 305.00 | 410 172.00 | | 144 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 251.00 | 409 969.00 | | 144 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | 203.00 | | 54.00 |
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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 | | 533.00 | 8 873.00 |
I4 DECREASES Grand Total | | | 9 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 873.00 | | 533.00 | 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 | 7 730.00 | 686.00 | | 7 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 730.00 | 686.00 | | 7 730.00 |
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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 | 23 097.00 | 23 097.00 | | 23 097.00 |
8C Staff and Related Accounts | 17 951.00 | 17 951.00 | | 17 951.00 |
8D Social Security and Other Social Organizations | 5 498.00 | 5 498.00 | | 5 498.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 536.00 | 9 536.00 | | 9 536.00 |
8L Deferred income | 3 888.00 | 3 888.00 | | 3 888.00 |
UX Other trade receivables | 76 196.00 | 76 196.00 | | 76 196.00 |
UY Staff and related accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
VA Doubtful or disputed receivables | 29 406.00 | 29 406.00 | | 29 406.00 |
VB VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VI Group and Associates | 6 936.00 | 6 936.00 | | 6 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 141.00 | 118 141.00 | | 118 141.00 |
VW VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 571.00 | 74 571.00 | | 74 571.00 |
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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 | 68.00 | 271.00 | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 164.00 | 6 169.00 | | 4 164.00 |
ST Other accounts | 17 569.00 | 21 663.00 | | 17 569.00 |
YT Subcontracting | 46 652.00 | 85 810.00 | | 46 652.00 |
YW Business tax | 2 541.00 | 2 484.00 | | 2 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 609.00 | 2 755.00 | | 2 609.00 |
YY Amount of VAT collected | 23 241.00 | 66 981.00 | | 23 241.00 |
YZ Total deductible VAT on goods and services | 22 083.00 | 56 166.00 | | 22 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 384.00 | 113 642.00 | | 68 384.00 |
