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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 | 10 000.00 | 4 701.00 | 5 299.00 | 10 000.00 |
AT Other tangible assets | 1 887.00 | 800.00 | 1 087.00 | 1 887.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 11 973.00 | 5 501.00 | 6 472.00 | 11 973.00 |
BX Customers and related accounts | 59 445.00 | | 59 445.00 | 59 445.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 61 105.00 | | 61 105.00 | 61 105.00 |
CO Grand total (0 to V) | 73 078.00 | 5 501.00 | 67 577.00 | 73 078.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 22 792.00 | | | 22 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 556.00 | | | 5 556.00 |
DL TOTAL (I) | 37 148.00 | | | 37 148.00 |
DU Loans and Debts from Credit Institutions (3) | 22 081.00 | | | 22 081.00 |
DX Trade payables and related accounts | 2 677.00 | | | 2 677.00 |
DY Tax and social security liabilities | 5 671.00 | | | 5 671.00 |
EC TOTAL (IV) | 30 429.00 | | | 30 429.00 |
EE Grand total (I to V) | 67 577.00 | | | 67 577.00 |
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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 | 297 756.00 | | 297 756.00 | 297 756.00 |
FJ Net sales | 297 756.00 | | 297 756.00 | 297 756.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 297 760.00 | |
FW Other purchases and external expenses | | | 223 732.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 56 879.00 | |
FZ Social Security Contributions | | | 7 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 923.00 | |
GG - OPERATING RESULT (I - II) | | | 6 837.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 004.00 | | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 760.00 | | | 297 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 204.00 | | | 292 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 556.00 | | | 5 556.00 |
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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 | 5 886.00 | | 6 087.00 | 5 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | | 11 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800.00 | | 6 087.00 | 5 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 3 800.00 | 1 701.00 | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 800.00 | 1 701.00 | | 3 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | 1.00 | |
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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
8C Staff and Related Accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
8D Social Security and Other Social Organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 59 445.00 | 59 445.00 | | 59 445.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 22 081.00 | 4 597.00 | 17 484.00 | 22 081.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 12 919.00 | | | 12 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 697.00 | 60 697.00 | | 60 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 429.00 | 12 945.00 | 17 484.00 | 30 429.00 |
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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 | 447.00 | | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 144 701.00 | | | 144 701.00 |
XQ Rental, rental and co-ownership charges | 9 204.00 | | | 9 204.00 |
YT Subcontracting | 69 779.00 | | | 69 779.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 367.00 | | | 1 367.00 |
YY Amount of VAT collected | 607.00 | | | 607.00 |
YZ Total deductible VAT on goods and services | 28 547.00 | | | 28 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 732.00 | | | 223 732.00 |
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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 | 3.00 | | | 3.00 |
