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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 30 973.00 | 30 973.00 | | 30 973.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 33 719.00 | 31 988.00 | 1 731.00 | 33 719.00 |
BT Goods | 1 754.00 | | 1 754.00 | 1 754.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 991 630.00 | | 991 630.00 | 991 630.00 |
BZ Other receivables | 610 514.00 | | 610 514.00 | 610 514.00 |
CF Cash and cash equivalents | 106 941.00 | | 106 941.00 | 106 941.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 1 711 353.00 | | 1 711 353.00 | 1 711 353.00 |
CO Grand total (0 to V) | 1 745 072.00 | 31 988.00 | 1 713 084.00 | 1 745 072.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 611.00 | | | 3 611.00 |
DH Retained earnings | 10 094.00 | | | 10 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 483.00 | | | 59 483.00 |
DL TOTAL (I) | 81 438.00 | | | 81 438.00 |
DP Provisions for Risks | 10 617.00 | | | 10 617.00 |
DR TOTAL (IV) | 10 617.00 | | | 10 617.00 |
DW Advances and down payments received on current orders | 26 228.00 | | | 26 228.00 |
DX Trade payables and related accounts | 666 858.00 | | | 666 858.00 |
DY Tax and social security liabilities | 42 747.00 | | | 42 747.00 |
EA Other liabilities | 885 195.00 | | | 885 195.00 |
EC TOTAL (IV) | 1 621 029.00 | | | 1 621 029.00 |
EE Grand total (I to V) | 1 713 084.00 | | | 1 713 084.00 |
EG Accrued income and payables due within one year | 1 594 801.00 | | | 1 594 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 531 860.00 | | 531 860.00 | 531 860.00 |
FG Production sold - services | 152 885.00 | | 152 885.00 | 152 885.00 |
FJ Net sales | 684 745.00 | | 684 745.00 | 684 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 435.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 690 220.00 | |
FS Purchases of goods (including customs duties) | | | 370 127.00 | |
FT Inventory change (goods) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 117 057.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 66 840.00 | |
FZ Social Security Contributions | | | 53 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 611 509.00 | |
GG - OPERATING RESULT (I - II) | | | 78 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 435.00 | | | 5 435.00 |
A2 TOTAL ASSETS | 76.00 | | | 76.00 |
A4 Equity method investments | 792.00 | | | 792.00 |
HK Income tax | 19 259.00 | | | 19 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 252.00 | | | 690 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 768.00 | | | 630 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 483.00 | | | 59 483.00 |
HP References: Equipment leasing | 8 401.00 | | | 8 401.00 |
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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 | 33 719.00 | | | 33 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731.00 | |
I4 DECREASES Grand Total | | | 33 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 988.00 | | | 31 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731.00 | | | 1 731.00 |
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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 | 31 962.00 | 26.00 | | 31 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 962.00 | 26.00 | | 31 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 617.00 | | | 10 617.00 |
7C Grand total | 10 617.00 | | | 10 617.00 |
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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 | 666 858.00 | 666 858.00 | | 666 858.00 |
8C Staff and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
8D Social Security and Other Social Organizations | 18 686.00 | 18 686.00 | | 18 686.00 |
8E Income Taxes | 5 162.00 | 5 162.00 | | 5 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 195.00 | 885 195.00 | | 885 195.00 |
UT Other financial assets | 1 673.00 | | | 1 673.00 |
UX Other trade receivables | 991 630.00 | | | 991 630.00 |
VB VAT | 17 998.00 | | | 17 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 516.00 | | | 592 516.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 330.00 | 1 602 657.00 | 1 673.00 | 1 604 330.00 |
VW VAT | 16 417.00 | 16 417.00 | | 16 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 801.00 | 1 594 801.00 | | 1 594 801.00 |
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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 | 271.00 | | | 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 586.00 | | | 52 586.00 |
ST Other accounts | 45 276.00 | | | 45 276.00 |
XQ Rental, rental and co-ownership charges | 19 044.00 | | | 19 044.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 151.00 | | | 151.00 |
YW Business tax | 3 595.00 | | | 3 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 866.00 | | | 3 866.00 |
YY Amount of VAT collected | 13 191.00 | | | 13 191.00 |
YZ Total deductible VAT on goods and services | 13 247.00 | | | 13 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 057.00 | | | 117 057.00 |
