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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 | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 537 100.00 | 1 053.00 | 536 046.00 | 537 100.00 |
BZ Other receivables | 826 160.00 | | 826 160.00 | 826 160.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 1 366 584.00 | 1 053.00 | 1 365 530.00 | 1 366 584.00 |
CO Grand total (0 to V) | 1 366 584.00 | 1 053.00 | 1 365 530.00 | 1 366 584.00 |
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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 | 5 827.00 | | | 5 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 930.00 | | | 112 930.00 |
DL TOTAL (I) | 238 757.00 | | | 238 757.00 |
DU Loans and Debts from Credit Institutions (3) | 10 834.00 | | | 10 834.00 |
DX Trade payables and related accounts | 218 007.00 | | | 218 007.00 |
DY Tax and social security liabilities | 474 768.00 | | | 474 768.00 |
EA Other liabilities | 423 161.00 | | | 423 161.00 |
EC TOTAL (IV) | 1 126 772.00 | | | 1 126 772.00 |
EE Grand total (I to V) | 1 365 530.00 | | | 1 365 530.00 |
EG Accrued income and payables due within one year | 1 126 772.00 | | | 1 126 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 834.00 | | | 10 834.00 |
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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 | 2 357 674.00 | | 2 357 674.00 | 2 357 674.00 |
FJ Net sales | 2 357 674.00 | | 2 357 674.00 | 2 357 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 546.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 2 368 705.00 | |
FW Other purchases and external expenses | | | 286 144.00 | |
FX Taxes, duties, and similar payments | | | 42 454.00 | |
FY Salaries and Wages | | | 1 538 207.00 | |
FZ Social Security Contributions | | | 359 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 065.00 | |
GE Other Expenses | | | 39 987.00 | |
GF Total Operating Expenses (II) | | | 2 270 434.00 | |
GG - OPERATING RESULT (I - II) | | | 98 270.00 | |
GL Other interest and similar income | | | 14 814.00 | |
GP Total financial income (V) | | | 14 814.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 534.00 | | | 6 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 520.00 | | | 2 383 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 590.00 | | | 2 270 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 930.00 | | | 112 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 065.00 | 3 012.00 | |
7B Total provisions for depreciation | | 4 065.00 | 3 012.00 | |
7C Grand total | | 4 065.00 | 3 012.00 | |
UE of which provisions and reversals: - Operating | | 4 065.00 | 3 012.00 | |
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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 | 218 007.00 | 218 007.00 | | 218 007.00 |
8C Staff and Related Accounts | 169 251.00 | 169 251.00 | | 169 251.00 |
8D Social Security and Other Social Organizations | 168 235.00 | 168 235.00 | | 168 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 161.00 | 423 161.00 | | 423 161.00 |
UX Other trade receivables | 537 100.00 | | | 537 100.00 |
VB VAT | 40 631.00 | | | 40 631.00 |
VC Group and associates | 782 532.00 | | | 782 532.00 |
VG Loans with a maturity of up to one year at origin | 10 834.00 | 10 834.00 | | 10 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | | | 2 996.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 216.00 | 1 365 216.00 | | 1 365 216.00 |
VW VAT | 133 410.00 | 133 410.00 | | 133 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 772.00 | 1 126 772.00 | | 1 126 772.00 |
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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 | 34 562.00 | | | 34 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 396.00 | | | 126 396.00 |
ST Other accounts | 138 304.00 | | | 138 304.00 |
XQ Rental, rental and co-ownership charges | 21 425.00 | | | 21 425.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 18.00 | | | 18.00 |
YW Business tax | 7 892.00 | | | 7 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 454.00 | | | 42 454.00 |
YY Amount of VAT collected | 478 936.00 | | | 478 936.00 |
YZ Total deductible VAT on goods and services | 51 948.00 | | | 51 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 144.00 | | | 286 144.00 |
