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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 638.00 | 3 334.00 | 303.00 | 3 638.00 |
AR Technical installations, industrial equipment and tools | 3 433.00 | 121.00 | 3 311.00 | 3 433.00 |
AT Other tangible assets | 25 186.00 | 2 280.00 | 22 905.00 | 25 186.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 36 757.00 | 5 737.00 | 31 019.00 | 36 757.00 |
BV Advances and down payments on orders | 2 410.00 | | 2 410.00 | 2 410.00 |
BX Customers and related accounts | 101 708.00 | | 101 708.00 | 101 708.00 |
BZ Other receivables | 58 825.00 | | 58 825.00 | 58 825.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 172 686.00 | | 172 686.00 | 172 686.00 |
CO Grand total (0 to V) | 209 443.00 | 5 737.00 | 203 706.00 | 209 443.00 |
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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 |
DD Legal reserve (1) | 3 386.00 | | | 3 386.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 34 336.00 | | | 34 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 693.00 | | | 31 693.00 |
DL TOTAL (I) | 104 416.00 | | | 104 416.00 |
DU Loans and Debts from Credit Institutions (3) | 27 133.00 | | | 27 133.00 |
DX Trade payables and related accounts | 59 291.00 | | | 59 291.00 |
DY Tax and social security liabilities | 12 864.00 | | | 12 864.00 |
EC TOTAL (IV) | 99 289.00 | | | 99 289.00 |
EE Grand total (I to V) | 203 706.00 | | | 203 706.00 |
EG Accrued income and payables due within one year | 99 289.00 | | | 99 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 133.00 | | | 27 133.00 |
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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 | 567 013.00 | | 567 013.00 | 567 013.00 |
FJ Net sales | 567 013.00 | | 567 013.00 | 567 013.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 567 083.00 | |
FW Other purchases and external expenses | | | 528 826.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 535 297.00 | |
GG - OPERATING RESULT (I - II) | | | 31 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 575.00 | | | 5 575.00 |
HK Income tax | 5 668.00 | | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 084.00 | | | 573 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 390.00 | | | 541 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 693.00 | | | 31 693.00 |
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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 | 4 500.00 | | 32 257.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 36 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | 24 119.00 | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 450.00 | 5 287.00 | | 450.00 |
PE DEPRECIATION Total including other intangible assets | | 3 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 1 952.00 | | 450.00 |
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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 | 59 291.00 | 59 291.00 | | 59 291.00 |
8E Income Taxes | 5 668.00 | 5 668.00 | | 5 668.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 101 708.00 | | | 101 708.00 |
VB VAT | 57 532.00 | | | 57 532.00 |
VG Loans with a maturity of up to one year at origin | 27 133.00 | 27 133.00 | | 27 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | | | 1 293.00 |
VS Prepaid expenses | 9 742.00 | | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 776.00 | 170 276.00 | 4 500.00 | 174 776.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 289.00 | 99 289.00 | | 99 289.00 |
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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 | 1 048.00 | | | 1 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 250.00 | | | 19 250.00 |
ST Other accounts | 50 091.00 | | | 50 091.00 |
XQ Rental, rental and co-ownership charges | 55 987.00 | | | 55 987.00 |
YT Subcontracting | 403 496.00 | | | 403 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 048.00 | | | 1 048.00 |
YY Amount of VAT collected | 62 281.00 | | | 62 281.00 |
YZ Total deductible VAT on goods and services | 98 826.00 | | | 98 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 826.00 | | | 528 826.00 |
