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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 | 1 005.00 | 515.00 | 490.00 | 1 005.00 |
AT Other tangible assets | 18 832.00 | 12 690.00 | 6 143.00 | 18 832.00 |
BJ TOTAL (I) | 19 837.00 | 13 205.00 | 6 632.00 | 19 837.00 |
BX Customers and related accounts | 562 119.00 | 77 741.00 | 484 378.00 | 562 119.00 |
BZ Other receivables | 129 518.00 | | 129 518.00 | 129 518.00 |
CF Cash and cash equivalents | 38 133.00 | | 38 133.00 | 38 133.00 |
CJ TOTAL (II) | 729 770.00 | 77 741.00 | 652 029.00 | 729 770.00 |
CO Grand total (0 to V) | 749 607.00 | 90 946.00 | 658 661.00 | 749 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 264.00 | | | 8 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 179.00 | | | 4 179.00 |
DL TOTAL (I) | 17 943.00 | | | 17 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 450 514.00 | | | 450 514.00 |
DY Tax and social security liabilities | 189 485.00 | | | 189 485.00 |
EC TOTAL (IV) | 640 718.00 | | | 640 718.00 |
EE Grand total (I to V) | 658 661.00 | | | 658 661.00 |
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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 | 404 849.00 | | 404 849.00 | 404 849.00 |
FJ Net sales | 404 849.00 | | 404 849.00 | 404 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 408 143.00 | |
FU Purchases of raw materials and other supplies | | | 4 498.00 | |
FW Other purchases and external expenses | | | 204 368.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 92 844.00 | |
FZ Social Security Contributions | | | 12 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 055.00 | |
GG - OPERATING RESULT (I - II) | | | 9 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 275.00 | | | 3 275.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 226.00 | | | 4 226.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 4 729.00 | | | 4 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 229.00 | | | -4 229.00 |
HK Income tax | 681.00 | | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 643.00 | | | 408 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 464.00 | | | 404 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 179.00 | | | 4 179.00 |
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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 | 25 007.00 | | | 25 007.00 |
I4 DECREASES Grand Total | | 5 170.00 | 19 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 170.00 | 19 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 007.00 | | | 25 007.00 |
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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 | 11 505.00 | 6 367.00 | 4 667.00 | 11 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 505.00 | 6 367.00 | 4 667.00 | 11 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 77 741.00 | | |
7B Total provisions for depreciation | | 77 741.00 | | |
7C Grand total | | 77 741.00 | | |
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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 | 450 514.00 | 450 514.00 | | 450 514.00 |
8C Staff and Related Accounts | 12 301.00 | 12 301.00 | | 12 301.00 |
8D Social Security and Other Social Organizations | 46 527.00 | 46 527.00 | | 46 527.00 |
UX Other trade receivables | 95 673.00 | | | 95 673.00 |
UY Staff and related accounts | 830.00 | | | 830.00 |
VA Doubtful or disputed receivables | 466 446.00 | | | 466 446.00 |
VB VAT | 97 679.00 | | | 97 679.00 |
VI Group and Associates | 12 466.00 | 12 466.00 | | 12 466.00 |
VM Income taxes | 3 932.00 | | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 717.00 | 13 717.00 | | 13 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 077.00 | | | 27 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 637.00 | 691 637.00 | | 691 637.00 |
VW VAT | 105 194.00 | 105 194.00 | | 105 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 718.00 | 640 718.00 | | 640 718.00 |
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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 | 263.00 | | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 412.00 | | | 6 412.00 |
ST Other accounts | 18 365.00 | | | 18 365.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 179 591.00 | | | 179 591.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 434.00 | | | 434.00 |
YY Amount of VAT collected | 87 076.00 | | | 87 076.00 |
YZ Total deductible VAT on goods and services | 55 953.00 | | | 55 953.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 368.00 | | | 204 368.00 |
