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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
AT Other tangible assets | 5 012.00 | 5 012.00 | | 5 012.00 |
BJ TOTAL (I) | 8 434.00 | 8 433.00 | 1.00 | 8 434.00 |
BX Customers and related accounts | 449 273.00 | 36 057.00 | 413 216.00 | 449 273.00 |
BZ Other receivables | 232 674.00 | | 232 674.00 | 232 674.00 |
CD Marketable securities | 203 747.00 | | 203 747.00 | 203 747.00 |
CF Cash and cash equivalents | 123 475.00 | | 123 475.00 | 123 475.00 |
CJ TOTAL (II) | 1 009 168.00 | 36 057.00 | 973 111.00 | 1 009 168.00 |
CO Grand total (0 to V) | 1 017 603.00 | 44 490.00 | 973 112.00 | 1 017 603.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 282.00 | | | 1 282.00 |
DH Retained earnings | 14 906.00 | | | 14 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | | | 516.00 |
DL TOTAL (I) | 31 704.00 | | | 31 704.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 914.00 | | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 1.00 | | 1 281.00 |
DX Trade payables and related accounts | 515 727.00 | | | 515 727.00 |
DY Tax and social security liabilities | 210 806.00 | | | 210 806.00 |
EA Other liabilities | 76 481.00 | | | 76 481.00 |
EB Prepaid income (2) | 136 200.00 | | | 136 200.00 |
EC TOTAL (IV) | 941 408.00 | | | 941 408.00 |
EE Grand total (I to V) | 973 112.00 | | | 973 112.00 |
EG Accrued income and payables due within one year | 941 409.00 | 1.00 | | 941 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | | | 914.00 |
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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 | 1 917 228.00 | | 1 917 228.00 | 1 917 228.00 |
FJ Net sales | 1 917 228.00 | | 1 917 228.00 | 1 917 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 600.00 | |
FR Total operating income (I) | | | 1 932 828.00 | |
FW Other purchases and external expenses | | | 1 233 889.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 441 249.00 | |
FZ Social Security Contributions | | | 180 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GF Total Operating Expenses (II) | | | 1 881 422.00 | |
GG - OPERATING RESULT (I - II) | | | 51 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 50 874.00 | | | 50 874.00 |
HH Total exceptional expenses (VIII) | 50 874.00 | | | 50 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 873.00 | | | -50 873.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 829.00 | | | 1 932 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 313.00 | | | 1 932 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | | | 516.00 |
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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 | 8 433.00 | | | 8 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 421.00 | | | 3 421.00 |
I4 DECREASES Grand Total | | | 8 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 012.00 | | | 5 012.00 |
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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 | 8 433.00 | | | 8 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 421.00 | | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 012.00 | | | 5 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 27 157.00 | 17 500.00 | 8 600.00 | 27 157.00 |
7B Total provisions for depreciation | 27 157.00 | 17 500.00 | 8 600.00 | 27 157.00 |
7C Grand total | 34 157.00 | 17 500.00 | 15 600.00 | 34 157.00 |
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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 | 515 727.00 | 515 727.00 | | 515 727.00 |
8C Staff and Related Accounts | 51 969.00 | 51 969.00 | | 51 969.00 |
8D Social Security and Other Social Organizations | 92 872.00 | 92 872.00 | | 92 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 481.00 | 76 481.00 | | 76 481.00 |
8L Deferred income | 136 200.00 | 136 200.00 | | 136 200.00 |
UX Other trade receivables | 426 834.00 | | | 426 834.00 |
VA Doubtful or disputed receivables | 22 439.00 | | | 22 439.00 |
VB VAT | 215 297.00 | | | 215 297.00 |
VH Loans with a maturity of more than one year at origin | 914.00 | 914.00 | | 914.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VN Other taxes, similar payments | 6 924.00 | | | 6 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 452.00 | | | 10 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 947.00 | 681 947.00 | | 681 947.00 |
VW VAT | 65 965.00 | 65 965.00 | | 65 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 408.00 | 941 409.00 | | 941 408.00 |
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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 | 6 920.00 | | | 6 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 221.00 | | | 18 221.00 |
ST Other accounts | 231 250.00 | | | 231 250.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 984 418.00 | | | 984 418.00 |
YW Business tax | 1 534.00 | | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 454.00 | | | 8 454.00 |
YY Amount of VAT collected | 334 817.00 | | | 334 817.00 |
YZ Total deductible VAT on goods and services | 184 278.00 | | | 184 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 233 889.00 | | | 1 233 889.00 |
