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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 | 4 023.00 | 4 023.00 | | 4 023.00 |
AT Other tangible assets | 47 600.00 | 35 746.00 | 11 854.00 | 47 600.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 52 824.00 | 39 770.00 | 13 054.00 | 52 824.00 |
BX Customers and related accounts | 153 601.00 | 15 051.00 | 138 550.00 | 153 601.00 |
BZ Other receivables | 6 773.00 | | 6 773.00 | 6 773.00 |
CF Cash and cash equivalents | 35 249.00 | | 35 249.00 | 35 249.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 198 960.00 | 15 051.00 | 183 909.00 | 198 960.00 |
CO Grand total (0 to V) | 251 785.00 | 54 821.00 | 196 963.00 | 251 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 109 444.00 | | | 109 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 833.00 | | | 3 833.00 |
DL TOTAL (I) | 126 477.00 | | | 126 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479.00 | | | 2 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 17 641.00 | | | 17 641.00 |
DY Tax and social security liabilities | 49 495.00 | | | 49 495.00 |
EC TOTAL (IV) | 70 486.00 | | | 70 486.00 |
EE Grand total (I to V) | 196 963.00 | | | 196 963.00 |
EG Accrued income and payables due within one year | 70 486.00 | | | 70 486.00 |
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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 | 226 755.00 | | 226 755.00 | 226 755.00 |
FJ Net sales | 226 755.00 | | 226 755.00 | 226 755.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 227 755.00 | |
FW Other purchases and external expenses | | | 74 311.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 103 924.00 | |
FZ Social Security Contributions | | | 35 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 222 661.00 | |
GG - OPERATING RESULT (I - II) | | | 5 093.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 827.00 | | | 227 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 994.00 | | | 223 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 833.00 | | | 3 833.00 |
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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 | 52 824.00 | | | 52 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 52 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 624.00 | | | 51 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 33 991.00 | 5 778.00 | | 33 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 991.00 | 5 778.00 | | 33 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 693.00 | 1 358.00 | | 13 693.00 |
7B Total provisions for depreciation | 13 693.00 | 1 358.00 | | 13 693.00 |
7C Grand total | 13 693.00 | 1 358.00 | | 13 693.00 |
UE of which provisions and reversals: - Operating | | 1 358.00 | | |
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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 | 17 641.00 | 17 641.00 | | 17 641.00 |
8C Staff and Related Accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
8D Social Security and Other Social Organizations | 17 321.00 | 17 321.00 | | 17 321.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 119 108.00 | | | 119 108.00 |
VA Doubtful or disputed receivables | 34 493.00 | | | 34 493.00 |
VB VAT | 2 783.00 | | | 2 783.00 |
VH Loans with a maturity of more than one year at origin | 2 479.00 | 2 479.00 | | 2 479.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VK Loans repaid during the year | 7 786.00 | | | 7 786.00 |
VM Income taxes | 3 813.00 | | | 3 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 3 336.00 | | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 910.00 | 163 710.00 | 1 200.00 | 164 910.00 |
VW VAT | 28 454.00 | 28 454.00 | | 28 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 486.00 | 70 486.00 | | 70 486.00 |
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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 | 1 330.00 | | | 1 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 296.00 | | | 4 296.00 |
ST Other accounts | 37 073.00 | | | 37 073.00 |
XQ Rental, rental and co-ownership charges | 16 906.00 | | | 16 906.00 |
YT Subcontracting | 16 035.00 | | | 16 035.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 161.00 | | | 2 161.00 |
YY Amount of VAT collected | 45 351.00 | | | 45 351.00 |
YZ Total deductible VAT on goods and services | 10 316.00 | | | 10 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 311.00 | | | 74 311.00 |
