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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 664.00 | 922.00 | 13 742.00 | 14 664.00 |
AT Other tangible assets | 10 638.00 | 1 667.00 | 8 970.00 | 10 638.00 |
AV Fixed assets in progress | 2 848.00 | | 2 848.00 | 2 848.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 29 201.00 | 2 589.00 | 26 611.00 | 29 201.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 419 835.00 | 4 688.00 | 415 146.00 | 419 835.00 |
BZ Other receivables | 540 259.00 | | 540 259.00 | 540 259.00 |
CF Cash and cash equivalents | 9 456.00 | | 9 456.00 | 9 456.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 971 833.00 | 4 688.00 | 967 145.00 | 971 833.00 |
CO Grand total (0 to V) | 1 001 035.00 | 7 277.00 | 993 757.00 | 1 001 035.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 484.00 | | | 66 484.00 |
DL TOTAL (I) | 186 484.00 | | | 186 484.00 |
DX Trade payables and related accounts | 164 705.00 | | | 164 705.00 |
DY Tax and social security liabilities | 410 423.00 | | | 410 423.00 |
EA Other liabilities | 232 144.00 | | | 232 144.00 |
EC TOTAL (IV) | 807 273.00 | | | 807 273.00 |
EE Grand total (I to V) | 993 757.00 | | | 993 757.00 |
EG Accrued income and payables due within one year | 807 273.00 | | | 807 273.00 |
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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 | 1 983 959.00 | | 1 983 959.00 | 1 983 959.00 |
FJ Net sales | 1 983 959.00 | | 1 983 959.00 | 1 983 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 053.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 005 046.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FW Other purchases and external expenses | | | 313 445.00 | |
FX Taxes, duties, and similar payments | | | 34 964.00 | |
FY Salaries and Wages | | | 1 269 273.00 | |
FZ Social Security Contributions | | | 276 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 152.00 | |
GE Other Expenses | | | 46 913.00 | |
GF Total Operating Expenses (II) | | | 1 948 510.00 | |
GG - OPERATING RESULT (I - II) | | | 56 535.00 | |
GL Other interest and similar income | | | 9 993.00 | |
GP Total financial income (V) | | | 9 993.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 753.00 | | | 14 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 039.00 | | | 2 015 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 554.00 | | | 1 948 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 484.00 | | | 66 484.00 |
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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 | 387.00 | | 28 813.00 | 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 29 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387.00 | | 27 763.00 | 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | | 2 589.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 589.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 836.00 | 5 152.00 | 6 300.00 | 5 836.00 |
7B Total provisions for depreciation | 5 836.00 | 5 152.00 | 6 300.00 | 5 836.00 |
7C Grand total | 5 836.00 | 5 152.00 | 6 300.00 | 5 836.00 |
UE of which provisions and reversals: - Operating | | 5 152.00 | 6 300.00 | |
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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 | 164 705.00 | 164 705.00 | | 164 705.00 |
8C Staff and Related Accounts | 157 028.00 | 157 028.00 | | 157 028.00 |
8D Social Security and Other Social Organizations | 142 791.00 | 142 791.00 | | 142 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 144.00 | 232 144.00 | | 232 144.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 409 596.00 | | | 409 596.00 |
VA Doubtful or disputed receivables | 10 238.00 | | | 10 238.00 |
VB VAT | 28 837.00 | | | 28 837.00 |
VC Group and associates | 494 130.00 | | | 494 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 292.00 | | | 17 292.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 838.00 | 962 838.00 | | 962 838.00 |
VW VAT | 106 624.00 | 106 624.00 | | 106 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 273.00 | 807 273.00 | | 807 273.00 |
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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 | 28 262.00 | | | 28 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 094.00 | | | 116 094.00 |
ST Other accounts | 178 837.00 | | | 178 837.00 |
XQ Rental, rental and co-ownership charges | 18 408.00 | | | 18 408.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 105.00 | | | 105.00 |
YW Business tax | 6 702.00 | | | 6 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 964.00 | | | 34 964.00 |
YY Amount of VAT collected | 399 054.00 | | | 399 054.00 |
YZ Total deductible VAT on goods and services | 44 429.00 | | | 44 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 445.00 | | | 313 445.00 |
