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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AT Other tangible assets | 1 131.00 | 1 131.00 | | 1 131.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 201.00 | 3 186.00 | 15.00 | 3 201.00 |
BX Customers and related accounts | 40 517.00 | | 40 517.00 | 40 517.00 |
BZ Other receivables | 12 905.00 | | 12 905.00 | 12 905.00 |
CF Cash and cash equivalents | 89 543.00 | | 89 543.00 | 89 543.00 |
CJ TOTAL (II) | 142 965.00 | | 142 965.00 | 142 965.00 |
CO Grand total (0 to V) | 146 166.00 | 3 186.00 | 142 980.00 | 146 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 5 132.00 | 5 132.00 | | 5 132.00 |
DG Other reserves | 26 344.00 | 26 908.00 | | 26 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 573.00 | -564.00 | | 21 573.00 |
DL TOTAL (I) | 93 750.00 | 72 176.00 | | 93 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 749.00 | | |
DX Trade payables and related accounts | 38 681.00 | 8 565.00 | | 38 681.00 |
DY Tax and social security liabilities | 3 821.00 | 590.00 | | 3 821.00 |
EA Other liabilities | 6 728.00 | 6 728.00 | | 6 728.00 |
EB Prepaid income (2) | | 2 670.00 | | |
EC TOTAL (IV) | 49 230.00 | 34 302.00 | | 49 230.00 |
EE Grand total (I to V) | 142 980.00 | 106 478.00 | | 142 980.00 |
EG Accrued income and payables due within one year | 49 230.00 | 34 302.00 | | 49 230.00 |
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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 | | 111 538.00 | 111 538.00 | |
FJ Net sales | | 111 538.00 | 111 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 539.00 | |
FW Other purchases and external expenses | | | 101 536.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 126.00 | |
GG - OPERATING RESULT (I - II) | | | 9 413.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 749.00 | | | 15 749.00 |
HD Total exceptional income (VII) | 15 749.00 | | | 15 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 749.00 | | | 15 749.00 |
HK Income tax | 3 634.00 | 1 747.00 | | 3 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 333.00 | 110 348.00 | | 127 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 760.00 | 110 912.00 | | 105 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 573.00 | -564.00 | | 21 573.00 |
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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 | 3 201.00 | | | 3 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186.00 | | | 3 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 186.00 | | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186.00 | | | 3 186.00 |
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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 | 38 681.00 | 38 681.00 | | 38 681.00 |
8E Income Taxes | 2 854.00 | 2 854.00 | | 2 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 728.00 | 6 728.00 | | 6 728.00 |
UX Other trade receivables | 40 517.00 | 40 517.00 | | 40 517.00 |
VB VAT | 12 905.00 | 12 905.00 | | 12 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 422.00 | 53 422.00 | | 53 422.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 230.00 | 49 230.00 | | 49 230.00 |
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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 | | -2 161.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 313.00 | 10 812.00 | | 10 313.00 |
ST Other accounts | 3 871.00 | 4 742.00 | | 3 871.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 200.00 | | 2 400.00 |
YT Subcontracting | 84 952.00 | 92 701.00 | | 84 952.00 |
YW Business tax | 589.00 | 869.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589.00 | -1 292.00 | | 589.00 |
YY Amount of VAT collected | 3 794.00 | | | 3 794.00 |
YZ Total deductible VAT on goods and services | 15 237.00 | 14 416.00 | | 15 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 536.00 | 110 455.00 | | 101 536.00 |
