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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 395.00 | 785.00 | 1 180.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 424.00 | 2 476.00 | 2 900.00 |
AT Other tangible assets | 1 267.00 | 128.00 | 1 139.00 | 1 267.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 26 197.00 | 947.00 | 25 250.00 | 26 197.00 |
BX Customers and related accounts | 117 709.00 | | 117 709.00 | 117 709.00 |
BZ Other receivables | 21 388.00 | | 21 388.00 | 21 388.00 |
CF Cash and cash equivalents | 26 523.00 | | 26 523.00 | 26 523.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 166 604.00 | | 166 604.00 | 166 604.00 |
CO Grand total (0 to V) | 192 800.00 | 947.00 | 191 853.00 | 192 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | | | 170.00 |
DL TOTAL (I) | 5 170.00 | | | 5 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 98 753.00 | | | 98 753.00 |
DY Tax and social security liabilities | 61 263.00 | | | 61 263.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 186 684.00 | | | 186 684.00 |
EE Grand total (I to V) | 191 853.00 | | | 191 853.00 |
EG Accrued income and payables due within one year | 186 684.00 | | | 186 684.00 |
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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 | 974 016.00 | | 974 016.00 | 974 016.00 |
FJ Net sales | 974 016.00 | | 974 016.00 | 974 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 627.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 981 654.00 | |
FW Other purchases and external expenses | | | 724 842.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 157 088.00 | |
FZ Social Security Contributions | | | 91 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 981 404.00 | |
GG - OPERATING RESULT (I - II) | | | 250.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 627.00 | | | 7 627.00 |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 654.00 | | | 981 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 484.00 | | | 981 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | | | 170.00 |
HP References: Equipment leasing | 147 582.00 | | | 147 582.00 |
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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 | | | 26 197.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 26 197.00 | |
IO DECREASES Total including other intangible assets | | | 21 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850.00 | |
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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 | | 947.00 | | |
PE DEPRECIATION Total including other intangible assets | | 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 552.00 | | |
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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 | 98 753.00 | 98 753.00 | | 98 753.00 |
8C Staff and Related Accounts | 14 469.00 | 14 469.00 | | 14 469.00 |
8D Social Security and Other Social Organizations | 16 579.00 | 16 579.00 | | 16 579.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 117 709.00 | 117 709.00 | | 117 709.00 |
UZ Social Security, other social security organizations | 2 132.00 | 2 132.00 | | 2 132.00 |
VB VAT | 15 637.00 | 15 637.00 | | 15 637.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 931.00 | 140 081.00 | 850.00 | 140 931.00 |
VW VAT | 29 652.00 | 29 652.00 | | 29 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 684.00 | 186 684.00 | | 186 684.00 |
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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 | 5 267.00 | | | 5 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 037.00 | | | 14 037.00 |
ST Other accounts | 338 190.00 | | | 338 190.00 |
XQ Rental, rental and co-ownership charges | 47 707.00 | | | 47 707.00 |
YT Subcontracting | 324 908.00 | | | 324 908.00 |
YW Business tax | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 194.00 | | | 6 194.00 |
YY Amount of VAT collected | 194 304.00 | | | 194 304.00 |
YZ Total deductible VAT on goods and services | 141 391.00 | | | 141 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 842.00 | | | 724 842.00 |
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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 |
