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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 | 10 386.00 | 10 386.00 | | 10 386.00 |
AT Other tangible assets | 25 167.00 | 25 167.00 | | 25 167.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 35 576.00 | 35 553.00 | 23.00 | 35 576.00 |
BX Customers and related accounts | 242 695.00 | 39 541.00 | 203 153.00 | 242 695.00 |
BZ Other receivables | 62 131.00 | | 62 131.00 | 62 131.00 |
CF Cash and cash equivalents | 12 808.00 | | 12 808.00 | 12 808.00 |
CJ TOTAL (II) | 317 634.00 | 39 541.00 | 278 093.00 | 317 634.00 |
CO Grand total (0 to V) | 353 210.00 | 75 095.00 | 278 116.00 | 353 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 190 598.00 | | | 190 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871.00 | | | 2 871.00 |
DL TOTAL (I) | 194 569.00 | | | 194 569.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 23 421.00 | | | 23 421.00 |
DY Tax and social security liabilities | 60 097.00 | | | 60 097.00 |
EC TOTAL (IV) | 83 546.00 | | | 83 546.00 |
EE Grand total (I to V) | 278 116.00 | | | 278 116.00 |
EG Accrued income and payables due within one year | 83 546.00 | | | 83 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 18 182.00 | 321 084.00 | 339 266.00 | 18 182.00 |
FJ Net sales | 18 182.00 | 321 084.00 | 339 266.00 | 18 182.00 |
FM Inventory production | | | 93 310.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 432 706.00 | |
FS Purchases of goods (including customs duties) | | | 126 071.00 | |
FW Other purchases and external expenses | | | 112 778.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 158 728.00 | |
FZ Social Security Contributions | | | 27 234.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 428 644.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 706.00 | | | 432 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 835.00 | | | 429 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871.00 | | | 2 871.00 |
HQ References: Real Estate Leasing | 14 947.00 | | | 14 947.00 |
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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 | 35 576.00 | | | 35 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 35 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 553.00 | | | 35 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 35 553.00 | | | 35 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 553.00 | | | 35 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 541.00 | | | 39 541.00 |
7B Total provisions for depreciation | 39 541.00 | | | 39 541.00 |
7C Grand total | 39 541.00 | | | 39 541.00 |
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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 | 23 421.00 | 23 421.00 | | 23 421.00 |
8C Staff and Related Accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
8D Social Security and Other Social Organizations | 11 704.00 | 11 704.00 | | 11 704.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 163 612.00 | 163 612.00 | | 163 612.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 79 083.00 | 79 083.00 | | 79 083.00 |
VB VAT | 56 694.00 | 56 694.00 | | 56 694.00 |
VC Group and associates | 2 941.00 | 2 941.00 | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 849.00 | 304 826.00 | 23.00 | 304 849.00 |
VW VAT | 39 953.00 | 39 953.00 | | 39 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 546.00 | 83 546.00 | | 83 546.00 |
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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 | 3 540.00 | | | 3 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 945.00 | | | 7 945.00 |
ST Other accounts | 33 567.00 | | | 33 567.00 |
XQ Rental, rental and co-ownership charges | 2 049.00 | | | 2 049.00 |
YQ Equipment leasing commitment | 12 015.00 | | | 12 015.00 |
YR Real estate leasing commitment | 12 015.00 | | | 12 015.00 |
YT Subcontracting | 69 217.00 | | | 69 217.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 797.00 | | | 3 797.00 |
YY Amount of VAT collected | 3 087.00 | | | 3 087.00 |
YZ Total deductible VAT on goods and services | 25 659.00 | | | 25 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 778.00 | | | 112 778.00 |
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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 | 8.00 | | | 8.00 |
