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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 | 900.00 | 298.00 | 601.00 | 900.00 |
AT Other tangible assets | 45 844.00 | 10 707.00 | 35 136.00 | 45 844.00 |
BJ TOTAL (I) | 46 896.00 | 11 006.00 | 35 890.00 | 46 896.00 |
BX Customers and related accounts | 54 466.00 | 10 547.00 | 43 918.00 | 54 466.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 59 748.00 | 10 547.00 | 49 200.00 | 59 748.00 |
CO Grand total (0 to V) | 106 644.00 | 21 553.00 | 85 090.00 | 106 644.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DG Other reserves | 14 952.00 | | | 14 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 235.00 | | | 3 235.00 |
DL TOTAL (I) | 19 287.00 | | | 19 287.00 |
DU Loans and Debts from Credit Institutions (3) | 39 668.00 | | | 39 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | | | 855.00 |
DX Trade payables and related accounts | 5 761.00 | | | 5 761.00 |
DY Tax and social security liabilities | 19 038.00 | | | 19 038.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 65 803.00 | | | 65 803.00 |
EE Grand total (I to V) | 85 090.00 | | | 85 090.00 |
EG Accrued income and payables due within one year | 44 046.00 | | | 44 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 436.00 | | | 7 436.00 |
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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 001.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 43 833.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 69 772.00 | |
FZ Social Security Contributions | | | 30 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 547.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 160 579.00 | |
GG - OPERATING RESULT (I - II) | | | 5 422.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 003.00 | | | 166 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 768.00 | | | 162 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 235.00 | | | 3 235.00 |
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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 | 46 896.00 | | | 46 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 46 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 744.00 | | | 46 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 1 396.00 | 9 610.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | 9 610.00 | | 1 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 5 547.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 5 547.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 547.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 547.00 | | |
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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 | 5 761.00 | 5 761.00 | | 5 761.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 9 724.00 | 9 724.00 | | 9 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 41 977.00 | 41 977.00 | | 41 977.00 |
VA Doubtful or disputed receivables | 12 489.00 | 12 489.00 | | 12 489.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 7 436.00 | 7 436.00 | | 7 436.00 |
VH Loans with a maturity of more than one year at origin | 32 231.00 | 10 473.00 | 21 757.00 | 32 231.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VK Loans repaid during the year | 10 105.00 | | | 10 105.00 |
VM Income taxes | 4 906.00 | 4 906.00 | | 4 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 748.00 | 59 748.00 | | 59 748.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 803.00 | 44 046.00 | 21 757.00 | 65 803.00 |
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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 | 401.00 | | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 706.00 | | | 2 706.00 |
ST Other accounts | 30 903.00 | | | 30 903.00 |
XQ Rental, rental and co-ownership charges | 4 224.00 | | | 4 224.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | | | 978.00 |
YY Amount of VAT collected | 23 930.00 | | | 23 930.00 |
YZ Total deductible VAT on goods and services | 3 406.00 | | | 3 406.00 |
ZE Dividends | 16 300.00 | | | 16 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 833.00 | | | 43 833.00 |
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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 | 1.00 | | | 1.00 |
