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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 | 1 750.00 | 1 308.00 | 442.00 | 1 750.00 |
AT Other tangible assets | 19 537.00 | 11 371.00 | 8 166.00 | 19 537.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 23 027.00 | 12 679.00 | 10 349.00 | 23 027.00 |
BX Customers and related accounts | 142 981.00 | | 142 981.00 | 142 981.00 |
BZ Other receivables | 21 831.00 | | 21 831.00 | 21 831.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 12 544.00 | | 12 544.00 | 12 544.00 |
CJ TOTAL (II) | 183 357.00 | | 183 357.00 | 183 357.00 |
CO Grand total (0 to V) | 206 384.00 | 12 679.00 | 193 705.00 | 206 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 36 209.00 | | | 36 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | | | 3 792.00 |
DL TOTAL (I) | 62 202.00 | | | 62 202.00 |
DU Loans and Debts from Credit Institutions (3) | 85 878.00 | | | 85 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 564.00 | | | 11 564.00 |
DX Trade payables and related accounts | 3 033.00 | | | 3 033.00 |
DY Tax and social security liabilities | 31 029.00 | | | 31 029.00 |
EC TOTAL (IV) | 131 503.00 | | | 131 503.00 |
EE Grand total (I to V) | 193 705.00 | | | 193 705.00 |
EG Accrued income and payables due within one year | 131 503.00 | | | 131 503.00 |
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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 | 428 130.00 | | 428 130.00 | 428 130.00 |
FJ Net sales | 428 130.00 | | 428 130.00 | 428 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 554.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 686.00 | |
FU Purchases of raw materials and other supplies | | | 98 670.00 | |
FW Other purchases and external expenses | | | 183 067.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 116 133.00 | |
FZ Social Security Contributions | | | 16 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 839.00 | |
GE Other Expenses | | | 44 554.00 | |
GF Total Operating Expenses (II) | | | 467 289.00 | |
GG - OPERATING RESULT (I - II) | | | 5 396.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | 811.00 | | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 758.00 | | | 472 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 965.00 | | | 468 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 792.00 | | | 3 792.00 |
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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 | 22 527.00 | | 500.00 | 22 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 23 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 287.00 | | | 21 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | 500.00 | 1 240.00 |
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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 | 7 840.00 | 4 839.00 | | 7 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 840.00 | 4 839.00 | | 7 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 554.00 | | 44 554.00 | 44 554.00 |
7B Total provisions for depreciation | 44 554.00 | | 44 554.00 | 44 554.00 |
7C Grand total | 44 554.00 | | 44 554.00 | 44 554.00 |
UE of which provisions and reversals: - Operating | | | 44 554.00 | |
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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
8C Staff and Related Accounts | 19 195.00 | 19 195.00 | | 19 195.00 |
8D Social Security and Other Social Organizations | 5 589.00 | 5 589.00 | | 5 589.00 |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 142 981.00 | 142 981.00 | | 142 981.00 |
UY Staff and related accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
VB VAT | 19 545.00 | 19 545.00 | | 19 545.00 |
VH Loans with a maturity of more than one year at origin | 85 878.00 | 85 878.00 | | 85 878.00 |
VI Group and Associates | 11 564.00 | 11 564.00 | | 11 564.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 323.00 | | | 6 323.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 552.00 | 164 812.00 | 1 740.00 | 166 552.00 |
VW VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 503.00 | 131 503.00 | | 131 503.00 |
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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) | 4 686.00 | | | 4 686.00 |
ST Other accounts | 102 586.00 | | | 102 586.00 |
XQ Rental, rental and co-ownership charges | 1 495.00 | | | 1 495.00 |
YT Subcontracting | 74 299.00 | | | 74 299.00 |
YW Business tax | 3 144.00 | | | 3 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 144.00 | | | 3 144.00 |
YY Amount of VAT collected | 1 802.00 | | | 1 802.00 |
YZ Total deductible VAT on goods and services | 37 372.00 | | | 37 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 067.00 | | | 183 067.00 |
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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 | 4.00 | | | 4.00 |
