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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 | 14 595.00 | 6 046.00 | 8 548.00 | 14 595.00 |
AT Other tangible assets | 1 152.00 | 1 028.00 | 124.00 | 1 152.00 |
BJ TOTAL (I) | 15 747.00 | 7 074.00 | 8 673.00 | 15 747.00 |
BX Customers and related accounts | 55 178.00 | 12 716.00 | 42 462.00 | 55 178.00 |
BZ Other receivables | 16 169.00 | | 16 169.00 | 16 169.00 |
CF Cash and cash equivalents | 16 832.00 | | 16 832.00 | 16 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 179.00 | 12 716.00 | 75 464.00 | 88 179.00 |
CO Grand total (0 to V) | 103 926.00 | 19 789.00 | 84 136.00 | 103 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 14 744.00 | 14 744.00 | | 14 744.00 |
DH Retained earnings | -26 111.00 | | | -26 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 217.00 | -26 111.00 | | 21 217.00 |
DL TOTAL (I) | 17 550.00 | -3 667.00 | | 17 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | 7 632.00 | | 1 113.00 |
DX Trade payables and related accounts | 44 571.00 | 27 901.00 | | 44 571.00 |
DY Tax and social security liabilities | 20 903.00 | 3 894.00 | | 20 903.00 |
EC TOTAL (IV) | 66 586.00 | 47 589.00 | | 66 586.00 |
EE Grand total (I to V) | 84 136.00 | 43 922.00 | | 84 136.00 |
EG Accrued income and payables due within one year | 66 586.00 | 47 589.00 | | 66 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 162.00 | | |
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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 | 189 038.00 | | 189 038.00 | 189 038.00 |
FJ Net sales | 189 038.00 | | 189 038.00 | 189 038.00 |
FR Total operating income (I) | | | 189 038.00 | |
FU Purchases of raw materials and other supplies | | | 65 505.00 | |
FW Other purchases and external expenses | | | 84 859.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FZ Social Security Contributions | | | 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 716.00 | |
GF Total Operating Expenses (II) | | | 167 178.00 | |
GG - OPERATING RESULT (I - II) | | | 21 860.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 675.00 | 35.00 | | 675.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 1 168.00 | 1 557.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 038.00 | 15 441.00 | | 189 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 821.00 | 41 552.00 | | 167 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 217.00 | -26 111.00 | | 21 217.00 |
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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 | 15 747.00 | | | 15 747.00 |
I4 DECREASES Grand Total | | | 15 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 747.00 | | | 15 747.00 |
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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 | 4 655.00 | 2 419.00 | | 4 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 655.00 | 2 419.00 | | 4 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 716.00 | | |
7B Total provisions for depreciation | | 12 716.00 | | |
7C Grand total | | 12 716.00 | | |
UE of which provisions and reversals: - Operating | | 12 716.00 | | |
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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 | 44 571.00 | 44 571.00 | | 44 571.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 55 178.00 | | | 55 178.00 |
VB VAT | 15 877.00 | | | 15 877.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VM Income taxes | 292.00 | | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 347.00 | 71 347.00 | | 71 347.00 |
VW VAT | 20 903.00 | 20 903.00 | | 20 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 586.00 | 66 586.00 | | 66 586.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 049.00 | 1 994.00 | | 2 049.00 |
ST Other accounts | 30 575.00 | 22 688.00 | | 30 575.00 |
XQ Rental, rental and co-ownership charges | 6 163.00 | 4 900.00 | | 6 163.00 |
YT Subcontracting | 46 072.00 | -1 434.00 | | 46 072.00 |
YV Retrocessions of fees, commissions and brokerage | 1 665.00 | | | 1 665.00 |
YW Business tax | 1 004.00 | 995.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 004.00 | 995.00 | | 1 004.00 |
YY Amount of VAT collected | 30 559.00 | 2 432.00 | | 30 559.00 |
YZ Total deductible VAT on goods and services | 18 391.00 | 2 362.00 | | 18 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 859.00 | 28 148.00 | | 84 859.00 |
