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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 | 18 035.00 | 7 431.00 | 10 604.00 | 18 035.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 21 935.00 | 7 431.00 | 14 504.00 | 21 935.00 |
BN Goods in progress | 135 790.00 | | 135 790.00 | 135 790.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 856 856.00 | | 856 856.00 | 856 856.00 |
BZ Other receivables | 45 451.00 | | 45 451.00 | 45 451.00 |
CF Cash and cash equivalents | 438 027.00 | | 438 027.00 | 438 027.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 1 479 263.00 | | 1 479 263.00 | 1 479 263.00 |
CO Grand total (0 to V) | 1 501 198.00 | 7 431.00 | 1 493 767.00 | 1 501 198.00 |
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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 |
DH Retained earnings | -162 952.00 | | | -162 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 864.00 | | | 40 864.00 |
DL TOTAL (I) | -12 089.00 | | | -12 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 273.00 | | | 85 273.00 |
DX Trade payables and related accounts | 850 452.00 | | | 850 452.00 |
DY Tax and social security liabilities | 277 988.00 | | | 277 988.00 |
EA Other liabilities | 47 005.00 | | | 47 005.00 |
EB Prepaid income (2) | 245 139.00 | | | 245 139.00 |
EC TOTAL (IV) | 1 505 856.00 | | | 1 505 856.00 |
EE Grand total (I to V) | 1 493 767.00 | | | 1 493 767.00 |
EG Accrued income and payables due within one year | 1 505 856.00 | | | 1 505 856.00 |
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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 | 3 463 756.00 | | 3 463 756.00 | 3 463 756.00 |
FJ Net sales | 3 463 756.00 | | 3 463 756.00 | 3 463 756.00 |
FM Inventory production | | | 39 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 873.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 514 768.00 | |
FW Other purchases and external expenses | | | 3 424 998.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 6 452.00 | |
FZ Social Security Contributions | | | 2 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 29 694.00 | |
GF Total Operating Expenses (II) | | | 3 469 818.00 | |
GG - OPERATING RESULT (I - II) | | | 44 951.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -22.00 | | | -22.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 768.00 | | | 3 514 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 904.00 | | | 3 473 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 864.00 | | | 40 864.00 |
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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 | 21 935.00 | | | 21 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 21 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 035.00 | | | 18 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 5 430.00 | 2 001.00 | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 430.00 | 2 001.00 | | 5 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 873.00 | | 11 873.00 | 11 873.00 |
7B Total provisions for depreciation | 11 873.00 | | 11 873.00 | 11 873.00 |
7C Grand total | 11 873.00 | | 11 873.00 | 11 873.00 |
UE of which provisions and reversals: - Operating | | | 11 873.00 | |
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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 | 850 452.00 | 850 452.00 | | 850 452.00 |
8C Staff and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
8D Social Security and Other Social Organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 005.00 | 47 005.00 | | 47 005.00 |
8L Deferred income | 245 139.00 | 245 139.00 | | 245 139.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 719 196.00 | | | 719 196.00 |
VA Doubtful or disputed receivables | 137 660.00 | | | 137 660.00 |
VB VAT | 16 092.00 | | | 16 092.00 |
VI Group and Associates | 85 273.00 | 85 273.00 | | 85 273.00 |
VM Income taxes | 6 730.00 | | | 6 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 629.00 | | | 22 629.00 |
VS Prepaid expenses | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 546.00 | 903 646.00 | 3 900.00 | 907 546.00 |
VW VAT | 275 222.00 | 275 222.00 | | 275 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 856.00 | 1 505 856.00 | | 1 505 856.00 |
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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 | 1 820.00 | | | 1 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 275.00 | | | 65 275.00 |
ST Other accounts | 96 478.00 | | | 96 478.00 |
XQ Rental, rental and co-ownership charges | 23 406.00 | | | 23 406.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 239 839.00 | | | 3 239 839.00 |
YW Business tax | 1 982.00 | | | 1 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 802.00 | | | 3 802.00 |
YY Amount of VAT collected | 727 280.00 | | | 727 280.00 |
YZ Total deductible VAT on goods and services | 17 995.00 | | | 17 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 424 998.00 | | | 3 424 998.00 |
