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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 330.00 | 28 544.00 | 117 786.00 | 146 330.00 |
BJ TOTAL (I) | 146 330.00 | 28 544.00 | 117 786.00 | 146 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 615.00 | | 167 615.00 | 167 615.00 |
BZ Other receivables | 30 053.00 | | 30 053.00 | 30 053.00 |
CF Cash and cash equivalents | 8 954.00 | | 8 954.00 | 8 954.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 208 402.00 | | 208 402.00 | 208 402.00 |
CO Grand total (0 to V) | 354 732.00 | 28 544.00 | 326 188.00 | 354 732.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 430.00 | 45 772.00 | | 63 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 362.00 | 17 658.00 | | 17 362.00 |
DL TOTAL (I) | 86 292.00 | 68 930.00 | | 86 292.00 |
DU Loans and Debts from Credit Institutions (3) | 86 031.00 | 4 694.00 | | 86 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 72.00 | | 1 027.00 |
DX Trade payables and related accounts | 130 606.00 | 147 176.00 | | 130 606.00 |
DY Tax and social security liabilities | 22 233.00 | 31 429.00 | | 22 233.00 |
EC TOTAL (IV) | 239 896.00 | 183 372.00 | | 239 896.00 |
EE Grand total (I to V) | 326 188.00 | 252 301.00 | | 326 188.00 |
EG Accrued income and payables due within one year | 153 865.00 | 183 372.00 | | 153 865.00 |
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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 | 984 392.00 | | 984 392.00 | 984 392.00 |
FJ Net sales | 984 392.00 | | 984 392.00 | 984 392.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 984 532.00 | |
FW Other purchases and external expenses | | | 753 280.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 163 245.00 | |
FZ Social Security Contributions | | | 23 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 548.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 967 685.00 | |
GG - OPERATING RESULT (I - II) | | | 16 847.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 760.00 | 3 731.00 | | 2 760.00 |
HB Exceptional income from capital transactions | 5 000.00 | 9 750.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 760.00 | 13 481.00 | | 7 760.00 |
HE Exceptional expenses on management operations | 247.00 | 2 381.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 892.00 | 9 148.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 11 530.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 621.00 | 1 952.00 | | 6 621.00 |
HK Income tax | 3 675.00 | 5 494.00 | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 292.00 | 1 043 264.00 | | 992 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 930.00 | 1 025 606.00 | | 974 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 362.00 | 17 658.00 | | 17 362.00 |
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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 | 40 025.00 | | 119 014.00 | 40 025.00 |
I4 DECREASES Grand Total | | 12 709.00 | 146 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 709.00 | 146 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 025.00 | | 119 014.00 | 40 025.00 |
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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 | 20 813.00 | 19 548.00 | 11 817.00 | 20 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 813.00 | 19 548.00 | 11 817.00 | 20 813.00 |
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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 | 130 606.00 | 130 606.00 | | 130 606.00 |
8C Staff and Related Accounts | 9 502.00 | 9 502.00 | | 9 502.00 |
8D Social Security and Other Social Organizations | 10 748.00 | 10 748.00 | | 10 748.00 |
UX Other trade receivables | 167 615.00 | | | 167 615.00 |
UY Staff and related accounts | 6 115.00 | | | 6 115.00 |
VB VAT | 14 619.00 | | | 14 619.00 |
VH Loans with a maturity of more than one year at origin | 86 031.00 | | 86 031.00 | 86 031.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VJ Loans taken out during the year | 117 224.00 | | | 117 224.00 |
VK Loans repaid during the year | 35 887.00 | | | 35 887.00 |
VM Income taxes | 1 820.00 | | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 448.00 | 199 448.00 | | 199 448.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 896.00 | 153 865.00 | 86 031.00 | 239 896.00 |
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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 | 4 535.00 | | 6 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 580.00 | 7 437.00 | | 8 580.00 |
ST Other accounts | 134 662.00 | 122 921.00 | | 134 662.00 |
XQ Rental, rental and co-ownership charges | 10 665.00 | 10 731.00 | | 10 665.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | 45 972.00 | 27 505.00 | | 45 972.00 |
YT Subcontracting | 599 373.00 | 635 194.00 | | 599 373.00 |
YW Business tax | 1 032.00 | 1 026.00 | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 092.00 | 5 561.00 | | 7 092.00 |
YY Amount of VAT collected | 5 555.00 | 10 648.00 | | 5 555.00 |
YZ Total deductible VAT on goods and services | 19 780.00 | 30 193.00 | | 19 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 280.00 | 776 283.00 | | 753 280.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
