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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 839 396.00 | 1 458.00 | 837 938.00 | 839 396.00 |
BZ Other receivables | 359 719.00 | | 359 719.00 | 359 719.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 1 201 831.00 | 1 458.00 | 1 200 373.00 | 1 201 831.00 |
CO Grand total (0 to V) | 1 201 831.00 | 1 458.00 | 1 200 373.00 | 1 201 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DG Other reserves | 651.00 | | | 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 701.00 | | | 113 701.00 |
DL TOTAL (I) | 234 352.00 | | | 234 352.00 |
DX Trade payables and related accounts | 254 552.00 | | | 254 552.00 |
DY Tax and social security liabilities | 649 886.00 | | | 649 886.00 |
EA Other liabilities | 61 582.00 | | | 61 582.00 |
EC TOTAL (IV) | 966 021.00 | | | 966 021.00 |
EE Grand total (I to V) | 1 200 373.00 | | | 1 200 373.00 |
EG Accrued income and payables due within one year | 966 021.00 | | | 966 021.00 |
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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 | 2 706 294.00 | | 2 706 294.00 | 2 706 294.00 |
FJ Net sales | 2 706 294.00 | | 2 706 294.00 | 2 706 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 2 708 209.00 | |
FW Other purchases and external expenses | | | 235 176.00 | |
FX Taxes, duties, and similar payments | | | 55 257.00 | |
FY Salaries and Wages | | | 1 926 858.00 | |
FZ Social Security Contributions | | | 353 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458.00 | |
GE Other Expenses | | | 27 477.00 | |
GF Total Operating Expenses (II) | | | 2 599 670.00 | |
GG - OPERATING RESULT (I - II) | | | 108 538.00 | |
GL Other interest and similar income | | | 7 045.00 | |
GP Total financial income (V) | | | 7 045.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 255.00 | | | 2 715 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 554.00 | | | 2 601 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 701.00 | | | 113 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 458.00 | | |
7B Total provisions for depreciation | | 1 458.00 | | |
7C Grand total | | 1 458.00 | | |
UE of which provisions and reversals: - Operating | | 1 458.00 | | |
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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 | 254 552.00 | 254 552.00 | | 254 552.00 |
8C Staff and Related Accounts | 223 628.00 | 223 628.00 | | 223 628.00 |
8D Social Security and Other Social Organizations | 226 092.00 | 226 092.00 | | 226 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 582.00 | 61 582.00 | | 61 582.00 |
UX Other trade receivables | 839 396.00 | | | 839 396.00 |
VB VAT | 48 273.00 | | | 48 273.00 |
VC Group and associates | 311 446.00 | | | 311 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 616.00 | 1 200 616.00 | | 1 200 616.00 |
VW VAT | 195 581.00 | 195 581.00 | | 195 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 021.00 | 966 021.00 | | 966 021.00 |
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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 | 45 051.00 | | | 45 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 600.00 | | | 149 600.00 |
ST Other accounts | 72 302.00 | | | 72 302.00 |
XQ Rental, rental and co-ownership charges | 13 265.00 | | | 13 265.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 7.00 | | | 7.00 |
YW Business tax | 10 206.00 | | | 10 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 257.00 | | | 55 257.00 |
YY Amount of VAT collected | 550 705.00 | | | 550 705.00 |
YZ Total deductible VAT on goods and services | 49 603.00 | | | 49 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 176.00 | | | 235 176.00 |
