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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 546.00 | 2 546.00 | | 2 546.00 |
AT Other tangible assets | 12 980.00 | 5 961.00 | 7 018.00 | 12 980.00 |
BH Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
BJ TOTAL (I) | 21 672.00 | 8 508.00 | 13 165.00 | 21 672.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 901 797.00 | 37 400.00 | 864 397.00 | 901 797.00 |
BZ Other receivables | 63 285.00 | | 63 285.00 | 63 285.00 |
CF Cash and cash equivalents | 13 700.00 | | 13 700.00 | 13 700.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 983 382.00 | 37 400.00 | 945 982.00 | 983 382.00 |
CO Grand total (0 to V) | 1 005 055.00 | 45 908.00 | 959 147.00 | 1 005 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 29 319.00 | | | 29 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 391.00 | | | 26 391.00 |
DL TOTAL (I) | 165 710.00 | | | 165 710.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 538.00 | | | 43 538.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 462 544.00 | | | 462 544.00 |
DY Tax and social security liabilities | 180 014.00 | | | 180 014.00 |
EA Other liabilities | 94 089.00 | | | 94 089.00 |
EC TOTAL (IV) | 793 437.00 | | | 793 437.00 |
EE Grand total (I to V) | 959 147.00 | | | 959 147.00 |
EG Accrued income and payables due within one year | 733 437.00 | | | 733 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 1 941 182.00 | | 1 941 182.00 | 1 941 182.00 |
FJ Net sales | 1 941 182.00 | | 1 941 182.00 | 1 941 182.00 |
FM Inventory production | | | -129 500.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 811 731.00 | |
FU Purchases of raw materials and other supplies | | | 813 851.00 | |
FV Inventory change (raw materials and supplies) | | | 60 600.00 | |
FW Other purchases and external expenses | | | 676 993.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 135 895.00 | |
FZ Social Security Contributions | | | 58 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 200.00 | |
GE Other Expenses | | | 7 552.00 | |
GF Total Operating Expenses (II) | | | 1 775 810.00 | |
GG - OPERATING RESULT (I - II) | | | 35 921.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 666.00 | | | 3 666.00 |
HH Total exceptional expenses (VIII) | 3 666.00 | | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 666.00 | | | -3 666.00 |
HK Income tax | 5 916.00 | | | 5 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 791.00 | | | 1 811 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 400.00 | | | 1 785 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 391.00 | | | 26 391.00 |
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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 | 24 174.00 | | 7 603.00 | 24 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 6 146.00 | |
I4 DECREASES Grand Total | | 10 105.00 | 21 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 305.00 | 15 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 228.00 | | 7 603.00 | 16 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 946.00 | | | 7 946.00 |
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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 | 14 343.00 | 2 470.00 | 8 305.00 | 14 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 343.00 | 2 470.00 | 8 305.00 | 14 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 200.00 | 17 200.00 | | 20 200.00 |
7B Total provisions for depreciation | 20 200.00 | 17 200.00 | | 20 200.00 |
7C Grand total | 20 200.00 | 17 200.00 | | 20 200.00 |
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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 | 462 544.00 | 462 544.00 | | 462 544.00 |
8C Staff and Related Accounts | 11 637.00 | 11 637.00 | | 11 637.00 |
8D Social Security and Other Social Organizations | 19 864.00 | 19 864.00 | | 19 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 089.00 | 94 089.00 | | 94 089.00 |
UT Other financial assets | 6 146.00 | | | 6 146.00 |
UX Other trade receivables | 539 283.00 | | | 539 283.00 |
VA Doubtful or disputed receivables | 62 514.00 | | | 62 514.00 |
VB VAT | 60 017.00 | | | 60 017.00 |
VH Loans with a maturity of more than one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 43 538.00 | 43 538.00 | | 43 538.00 |
VM Income taxes | 2 265.00 | | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 4 261.00 | | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 439.00 | 936 329.00 | 65 660.00 | 975 439.00 |
VW VAT | 146 613.00 | 146 613.00 | | 146 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 437.00 | 780 437.00 | | 780 437.00 |
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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 | 2 094.00 | | | 2 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 306.00 | | | 16 306.00 |
ST Other accounts | 53 691.00 | | | 53 691.00 |
XQ Rental, rental and co-ownership charges | 50 623.00 | | | 50 623.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 552 873.00 | | | 552 873.00 |
YV Retrocessions of fees, commissions and brokerage | 3 500.00 | | | 3 500.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 863.00 | | | 2 863.00 |
YY Amount of VAT collected | 197 948.00 | | | 197 948.00 |
YZ Total deductible VAT on goods and services | 131 546.00 | | | 131 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 993.00 | | | 676 993.00 |
