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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 | 8 403.00 | 1 310.00 | 7 093.00 | 8 403.00 |
AT Other tangible assets | 15 391.00 | 1 364.00 | 14 027.00 | 15 391.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 29 394.00 | 2 675.00 | 26 719.00 | 29 394.00 |
BV Advances and down payments on orders | 32 650.00 | | 32 650.00 | 32 650.00 |
BX Customers and related accounts | 586 890.00 | | 586 890.00 | 586 890.00 |
BZ Other receivables | 72 742.00 | | 72 742.00 | 72 742.00 |
CF Cash and cash equivalents | 4 110.00 | | 4 110.00 | 4 110.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 696 855.00 | | 696 855.00 | 696 855.00 |
CO Grand total (0 to V) | 726 249.00 | 2 675.00 | 723 574.00 | 726 249.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 225.00 | | | 41 225.00 |
DL TOTAL (I) | 42 225.00 | | | 42 225.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 288 962.00 | | | 288 962.00 |
DY Tax and social security liabilities | 379 895.00 | | | 379 895.00 |
EA Other liabilities | 12 375.00 | | | 12 375.00 |
EC TOTAL (IV) | 681 349.00 | | | 681 349.00 |
EE Grand total (I to V) | 723 574.00 | | | 723 574.00 |
EG Accrued income and payables due within one year | 681 233.00 | | | 681 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 1 997 117.00 | | 1 997 117.00 | 1 997 117.00 |
FJ Net sales | 1 997 117.00 | | 1 997 117.00 | 1 997 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 999 041.00 | |
FW Other purchases and external expenses | | | 1 415 957.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 377 221.00 | |
FZ Social Security Contributions | | | 150 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 947 745.00 | |
GG - OPERATING RESULT (I - II) | | | 51 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 071.00 | | | 10 071.00 |
HH Total exceptional expenses (VIII) | 10 071.00 | | | 10 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 071.00 | | | -10 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 041.00 | | | 1 999 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 817.00 | | | 1 957 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 225.00 | | | 41 225.00 |
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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 | | | 31 294.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 5 600.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 29 394.00 | |
IO DECREASES Total including other intangible assets | | | 8 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 391.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 2 675.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 364.00 | | |
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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 | 288 962.00 | 288 962.00 | | 288 962.00 |
8C Staff and Related Accounts | 28 286.00 | 28 286.00 | | 28 286.00 |
8D Social Security and Other Social Organizations | 141 300.00 | 141 300.00 | | 141 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 375.00 | 12 375.00 | | 12 375.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 586 890.00 | | | 586 890.00 |
VB VAT | 31 021.00 | | | 31 021.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | | 117.00 | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 153.00 | 20 153.00 | | 20 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 720.00 | | | 41 720.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 695.00 | 660 095.00 | 5 600.00 | 665 695.00 |
VW VAT | 190 156.00 | 190 156.00 | | 190 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 349.00 | 681 233.00 | 117.00 | 681 349.00 |
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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 | 353.00 | | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 220.00 | | | 8 220.00 |
ST Other accounts | 415 892.00 | | | 415 892.00 |
XQ Rental, rental and co-ownership charges | 134 156.00 | | | 134 156.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 857 690.00 | | | 857 690.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | | | 823.00 |
YY Amount of VAT collected | 352 032.00 | | | 352 032.00 |
YZ Total deductible VAT on goods and services | 160 720.00 | | | 160 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 415 957.00 | | | 1 415 957.00 |
