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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 | 21 500.00 | 2 780.00 | 18 720.00 | 21 500.00 |
AV Fixed assets in progress | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 23 593.00 | 2 780.00 | 20 813.00 | 23 593.00 |
BL Raw materials, supplies | 3 185.00 | | 3 185.00 | 3 185.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 675 685.00 | 7 680.00 | 668 005.00 | 675 685.00 |
BZ Other receivables | 55 324.00 | | 55 324.00 | 55 324.00 |
CF Cash and cash equivalents | 85 535.00 | | 85 535.00 | 85 535.00 |
CJ TOTAL (II) | 820 401.00 | 7 680.00 | 812 721.00 | 820 401.00 |
CO Grand total (0 to V) | 843 994.00 | 10 460.00 | 833 534.00 | 843 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 21 299.00 | | | 21 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 990.00 | 21 299.00 | | 42 990.00 |
DL TOTAL (I) | 74 289.00 | 31 299.00 | | 74 289.00 |
DU Loans and Debts from Credit Institutions (3) | 14 996.00 | | | 14 996.00 |
DW Advances and down payments received on current orders | 5 257.00 | | | 5 257.00 |
DX Trade payables and related accounts | 459 475.00 | 54 075.00 | | 459 475.00 |
DY Tax and social security liabilities | 146 044.00 | 31 861.00 | | 146 044.00 |
EA Other liabilities | 32 323.00 | 19 900.00 | | 32 323.00 |
EB Prepaid income (2) | 101 150.00 | 5 697.00 | | 101 150.00 |
EC TOTAL (IV) | 759 245.00 | 111 534.00 | | 759 245.00 |
EE Grand total (I to V) | 833 534.00 | 142 832.00 | | 833 534.00 |
EG Accrued income and payables due within one year | 753 988.00 | 111 534.00 | | 753 988.00 |
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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 | 1 452 357.00 | | 1 452 357.00 | 1 452 357.00 |
FJ Net sales | 1 452 357.00 | | 1 452 357.00 | 1 452 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 454 195.00 | |
FU Purchases of raw materials and other supplies | | | 625 357.00 | |
FV Inventory change (raw materials and supplies) | | | -3 185.00 | |
FW Other purchases and external expenses | | | 543 603.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 163 836.00 | |
FZ Social Security Contributions | | | 56 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 680.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 405 545.00 | |
GG - OPERATING RESULT (I - II) | | | 48 650.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 462.00 | 3 048.00 | | 5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 195.00 | 346 240.00 | | 1 454 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 205.00 | 324 942.00 | | 1 411 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 990.00 | 21 299.00 | | 42 990.00 |
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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 | | | 23 593.00 | |
I4 DECREASES Grand Total | | | 23 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 593.00 | |
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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 | | 2 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 780.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 680.00 | | |
7B Total provisions for depreciation | | 7 680.00 | | |
7C Grand total | | 7 680.00 | | |
UE of which provisions and reversals: - Operating | | 7 680.00 | | |
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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 | 459 475.00 | 459 475.00 | | 459 475.00 |
8C Staff and Related Accounts | 16 460.00 | 16 460.00 | | 16 460.00 |
8D Social Security and Other Social Organizations | 34 134.00 | 34 134.00 | | 34 134.00 |
8L Deferred income | 101 150.00 | 101 150.00 | | 101 150.00 |
UX Other trade receivables | 666 469.00 | | | 666 469.00 |
UY Staff and related accounts | 579.00 | | | 579.00 |
VA Doubtful or disputed receivables | 9 216.00 | | | 9 216.00 |
VB VAT | 39 320.00 | | | 39 320.00 |
VH Loans with a maturity of more than one year at origin | 14 996.00 | 14 996.00 | | 14 996.00 |
VI Group and Associates | 32 323.00 | 32 323.00 | | 32 323.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 2 904.00 | | | 2 904.00 |
VM Income taxes | 15 425.00 | | | 15 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 009.00 | 731 009.00 | | 731 009.00 |
VW VAT | 95 450.00 | 95 450.00 | | 95 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 988.00 | 753 988.00 | | 753 988.00 |
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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 | 3 878.00 | 486.00 | | 3 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 123.00 | 8 553.00 | | 7 123.00 |
ST Other accounts | 64 308.00 | 5 477.00 | | 64 308.00 |
XQ Rental, rental and co-ownership charges | 21 831.00 | 10 698.00 | | 21 831.00 |
YP Average staff number | 6.00 | 1.00 | | 6.00 |
YT Subcontracting | 450 341.00 | 112 211.00 | | 450 341.00 |
YW Business tax | 5 057.00 | 831.00 | | 5 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 935.00 | 1 317.00 | | 8 935.00 |
YY Amount of VAT collected | 246 600.00 | 44 814.00 | | 246 600.00 |
YZ Total deductible VAT on goods and services | 128 841.00 | 30 744.00 | | 128 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 603.00 | 136 939.00 | | 543 603.00 |
