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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 | 5 893.00 | 1 566.00 | 4 327.00 | 5 893.00 |
AT Other tangible assets | 14 322.00 | 14 322.00 | | 14 322.00 |
BJ TOTAL (I) | 20 216.00 | 15 888.00 | 4 327.00 | 20 216.00 |
BX Customers and related accounts | 36 287.00 | 11 541.00 | 24 747.00 | 36 287.00 |
BZ Other receivables | 48 745.00 | | 48 745.00 | 48 745.00 |
CF Cash and cash equivalents | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 93 346.00 | 11 541.00 | 81 806.00 | 93 346.00 |
CO Grand total (0 to V) | 113 562.00 | 27 429.00 | 86 133.00 | 113 562.00 |
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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 |
DG Other reserves | 828.00 | 828.00 | | 828.00 |
DH Retained earnings | 22 847.00 | 26 059.00 | | 22 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | -3 212.00 | | 131.00 |
DL TOTAL (I) | 32 605.00 | 32 475.00 | | 32 605.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 1 562.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 3 365.00 | | 1 536.00 |
DX Trade payables and related accounts | 21 968.00 | 16 589.00 | | 21 968.00 |
DY Tax and social security liabilities | 26 544.00 | 36 918.00 | | 26 544.00 |
EA Other liabilities | 3 394.00 | 3 394.00 | | 3 394.00 |
EC TOTAL (IV) | 53 527.00 | 61 828.00 | | 53 527.00 |
EE Grand total (I to V) | 86 133.00 | 94 303.00 | | 86 133.00 |
EG Accrued income and payables due within one year | 53 527.00 | 61 828.00 | | 53 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 59 733.00 | | 59 733.00 | 59 733.00 |
FJ Net sales | 59 733.00 | | 59 733.00 | 59 733.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 60 570.00 | |
FS Purchases of goods (including customs duties) | | | 3 011.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 52 215.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 767.00 | |
GG - OPERATING RESULT (I - II) | | | 803.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 280.00 | 622.00 | | 280.00 |
HF Exceptional expenses on capital transactions | | 682.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 1 304.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -1 304.00 | | -280.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 570.00 | 138 477.00 | | 60 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 439.00 | 141 689.00 | | 60 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | -3 212.00 | | 131.00 |
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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 | 15 632.00 | | 4 583.00 | 15 632.00 |
I4 DECREASES Grand Total | | | 20 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 632.00 | | 4 583.00 | 15 632.00 |
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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 | 11 423.00 | 4 466.00 | | 11 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 423.00 | 4 466.00 | | 11 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 541.00 | | | 11 541.00 |
7B Total provisions for depreciation | 11 541.00 | | | 11 541.00 |
7C Grand total | 11 541.00 | | | 11 541.00 |
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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 | 21 968.00 | 21 968.00 | | 21 968.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
UX Other trade receivables | 24 747.00 | 24 747.00 | | 24 747.00 |
UY Staff and related accounts | 947.00 | 947.00 | | 947.00 |
UZ Social Security, other social security organizations | 3 799.00 | 3 799.00 | | 3 799.00 |
VA Doubtful or disputed receivables | 11 541.00 | 11 541.00 | | 11 541.00 |
VB VAT | 11 435.00 | 11 435.00 | | 11 435.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VM Income taxes | 18 891.00 | 18 891.00 | | 18 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 673.00 | 13 673.00 | | 13 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 032.00 | 85 032.00 | | 85 032.00 |
VW VAT | 25 986.00 | 25 986.00 | | 25 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 527.00 | 53 527.00 | | 53 527.00 |
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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 | | 23.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 019.00 | 3 618.00 | | 4 019.00 |
ST Other accounts | 31 696.00 | 31 519.00 | | 31 696.00 |
XQ Rental, rental and co-ownership charges | 3 500.00 | 8 622.00 | | 3 500.00 |
YT Subcontracting | 13 000.00 | 73 620.00 | | 13 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 23.00 | | |
YY Amount of VAT collected | 10 209.00 | | | 10 209.00 |
YZ Total deductible VAT on goods and services | 7 860.00 | | | 7 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 215.00 | 117 379.00 | | 52 215.00 |
