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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 17 819.00 | 7 576.00 | 10 243.00 | 17 819.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 28 908.00 | 7 576.00 | 21 332.00 | 28 908.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 60 688.00 | | 60 688.00 | 60 688.00 |
BZ Other receivables | 22 727.00 | | 22 727.00 | 22 727.00 |
CF Cash and cash equivalents | 18 345.00 | | 18 345.00 | 18 345.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 107 553.00 | | 107 553.00 | 107 553.00 |
CO Grand total (0 to V) | 136 462.00 | 7 576.00 | 128 886.00 | 136 462.00 |
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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 |
DG Other reserves | 13 520.00 | | | 13 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 348.00 | | | 8 348.00 |
DL TOTAL (I) | 30 669.00 | | | 30 669.00 |
DX Trade payables and related accounts | 44 971.00 | | | 44 971.00 |
DY Tax and social security liabilities | 28 555.00 | | | 28 555.00 |
EA Other liabilities | 2 660.00 | | | 2 660.00 |
EB Prepaid income (2) | 22 032.00 | | | 22 032.00 |
EC TOTAL (IV) | 98 217.00 | | | 98 217.00 |
EE Grand total (I to V) | 128 886.00 | | | 128 886.00 |
EG Accrued income and payables due within one year | 98 217.00 | | | 98 217.00 |
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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 | 421 805.00 | | 421 805.00 | 421 805.00 |
FJ Net sales | 421 805.00 | | 421 805.00 | 421 805.00 |
FM Inventory production | | | -5 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 10 812.00 | |
FR Total operating income (I) | | | 430 782.00 | |
FU Purchases of raw materials and other supplies | | | 214 306.00 | |
FW Other purchases and external expenses | | | 109 143.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 62 160.00 | |
FZ Social Security Contributions | | | 23 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 420 506.00 | |
GG - OPERATING RESULT (I - II) | | | 10 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 529.00 | | | 1 529.00 |
A2 TOTAL ASSETS | 22 914.00 | | | 22 914.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 883.00 | | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 782.00 | | | 430 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 434.00 | | | 422 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 348.00 | | | 8 348.00 |
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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 | 28 590.00 | | 319.00 | 28 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 28 908.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 519.00 | | 300.00 | 17 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | 19.00 | 1 071.00 |
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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 | 5 699.00 | 1 877.00 | | 5 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 699.00 | 1 877.00 | | 5 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
7B Total provisions for depreciation | 2 275.00 | | 2 275.00 | 2 275.00 |
7C Grand total | 2 275.00 | | 2 275.00 | 2 275.00 |
UE of which provisions and reversals: - Operating | | | 2 275.00 | |
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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 | 44 971.00 | 44 971.00 | | 44 971.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 11 156.00 | 11 156.00 | | 11 156.00 |
8E Income Taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
8L Deferred income | 22 032.00 | 22 032.00 | | 22 032.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 60 688.00 | | | 60 688.00 |
VB VAT | 21 917.00 | | | 21 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | | | 811.00 |
VS Prepaid expenses | 3 793.00 | | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 298.00 | 87 208.00 | 1 090.00 | 88 298.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 217.00 | 98 217.00 | | 98 217.00 |
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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 | 6 060.00 | | | 6 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 944.00 | | | 7 944.00 |
ST Other accounts | 31 249.00 | | | 31 249.00 |
XQ Rental, rental and co-ownership charges | 4 785.00 | | | 4 785.00 |
YT Subcontracting | 65 164.00 | | | 65 164.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 895.00 | | | 6 895.00 |
YY Amount of VAT collected | 24 911.00 | | | 24 911.00 |
YZ Total deductible VAT on goods and services | 49 596.00 | | | 49 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 143.00 | | | 109 143.00 |
