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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 | 6 296.00 | 5 385.00 | 910.00 | 6 296.00 |
AT Other tangible assets | 509.00 | 508.00 | 1.00 | 509.00 |
BJ TOTAL (I) | 6 805.00 | 5 893.00 | 911.00 | 6 805.00 |
BN Goods in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 32 178.00 | 13 407.00 | 18 770.00 | 32 178.00 |
BZ Other receivables | 4 349.00 | | 4 349.00 | 4 349.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 59 056.00 | 13 407.00 | 45 648.00 | 59 056.00 |
CO Grand total (0 to V) | 65 861.00 | 19 301.00 | 46 560.00 | 65 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 493.00 | -3 537.00 | | 3 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161.00 | 7 030.00 | | -1 161.00 |
DL TOTAL (I) | 11 132.00 | 12 293.00 | | 11 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | 2 589.00 | | 1 891.00 |
DX Trade payables and related accounts | 15 227.00 | 26 018.00 | | 15 227.00 |
DY Tax and social security liabilities | 18 309.00 | 11 696.00 | | 18 309.00 |
EC TOTAL (IV) | 35 427.00 | 40 304.00 | | 35 427.00 |
EE Grand total (I to V) | 46 560.00 | 52 597.00 | | 46 560.00 |
EG Accrued income and payables due within one year | 35 427.00 | 40 304.00 | | 35 427.00 |
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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 | 186 989.00 | | 186 989.00 | 186 989.00 |
FJ Net sales | 186 989.00 | | 186 989.00 | 186 989.00 |
FM Inventory production | | | 8 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 894.00 | |
FU Purchases of raw materials and other supplies | | | 60 713.00 | |
FW Other purchases and external expenses | | | 96 336.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 19 864.00 | |
FZ Social Security Contributions | | | 11 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 407.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 202 905.00 | |
GG - OPERATING RESULT (I - II) | | | -7 012.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 659.00 | | | 6 659.00 |
HD Total exceptional income (VII) | 6 659.00 | | | 6 659.00 |
HE Exceptional expenses on management operations | 657.00 | 2 278.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 2 278.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 002.00 | -2 278.00 | | 6 002.00 |
HK Income tax | | 1 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 552.00 | 154 388.00 | | 202 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 713.00 | 147 357.00 | | 203 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161.00 | 7 030.00 | | -1 161.00 |
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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 | 5 736.00 | | 1 068.00 | 5 736.00 |
I4 DECREASES Grand Total | | | 6 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 736.00 | | 1 068.00 | 5 736.00 |
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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 | 5 735.00 | 158.00 | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735.00 | 158.00 | | 5 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 407.00 | | |
7B Total provisions for depreciation | | 13 407.00 | | |
7C Grand total | | 13 407.00 | | |
UE of which provisions and reversals: - Operating | | 13 407.00 | | |
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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 | 15 227.00 | 15 227.00 | | 15 227.00 |
8C Staff and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
8D Social Security and Other Social Organizations | 5 479.00 | 5 479.00 | | 5 479.00 |
VA Doubtful or disputed receivables | 32 178.00 | | | 32 178.00 |
VB VAT | 450.00 | | | 450.00 |
VI Group and Associates | 4 008.00 | 4 008.00 | | 4 008.00 |
VM Income taxes | 657.00 | | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 527.00 | 36 527.00 | | 36 527.00 |
VW VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 106.00 | 39 106.00 | | 39 106.00 |
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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 | 193.00 | | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 490.00 | 9 820.00 | | 12 490.00 |
ST Other accounts | 19 965.00 | 14 337.00 | | 19 965.00 |
YT Subcontracting | 62 113.00 | 58 413.00 | | 62 113.00 |
YV Retrocessions of fees, commissions and brokerage | 1 768.00 | | | 1 768.00 |
YW Business tax | 703.00 | 813.00 | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 896.00 | 813.00 | | 896.00 |
YY Amount of VAT collected | 27 429.00 | 24 224.00 | | 27 429.00 |
YZ Total deductible VAT on goods and services | 17 363.00 | 12 129.00 | | 17 363.00 |
ZE Dividends | 8 517.00 | | | 8 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 336.00 | 82 570.00 | | 96 336.00 |
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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 |
