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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 | 3 227.00 | 3 382.00 | -155.00 | 3 227.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 5 657.00 | 3 382.00 | 2 275.00 | 5 657.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 209 750.00 | 18 632.00 | 191 118.00 | 209 750.00 |
BZ Other receivables | 7 714.00 | | 7 714.00 | 7 714.00 |
CF Cash and cash equivalents | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 219 702.00 | 18 632.00 | 201 070.00 | 219 702.00 |
CO Grand total (0 to V) | 225 359.00 | 22 014.00 | 203 344.00 | 225 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 50 752.00 | | | 50 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 690.00 | | | 35 690.00 |
DL TOTAL (I) | 95 242.00 | | | 95 242.00 |
DU Loans and Debts from Credit Institutions (3) | 25 877.00 | | | 25 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590.00 | | | 3 590.00 |
DX Trade payables and related accounts | 19 672.00 | | | 19 672.00 |
DY Tax and social security liabilities | 58 855.00 | | | 58 855.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 108 103.00 | | | 108 103.00 |
EE Grand total (I to V) | 203 344.00 | | | 203 344.00 |
EG Accrued income and payables due within one year | 82 226.00 | | | 82 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 877.00 | | | 25 877.00 |
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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 | 243 384.00 | | 243 384.00 | 243 384.00 |
FJ Net sales | 243 384.00 | | 243 384.00 | 243 384.00 |
FR Total operating income (I) | | | 243 384.00 | |
FS Purchases of goods (including customs duties) | | | 19 793.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FW Other purchases and external expenses | | | 161 213.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | -1 580.00 | |
GF Total Operating Expenses (II) | | | 191 799.00 | |
GG - OPERATING RESULT (I - II) | | | 51 584.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 036.00 | | | -2 036.00 |
HE Exceptional expenses on management operations | 15 110.00 | | | 15 110.00 |
HH Total exceptional expenses (VIII) | 15 110.00 | | | 15 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 110.00 | | | -15 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 384.00 | | | 243 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 694.00 | | | 207 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 690.00 | | | 35 690.00 |
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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 | 5 657.00 | | | 5 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 5 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227.00 | | | 3 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 3 382.00 | | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382.00 | | | 3 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 632.00 | | | 18 632.00 |
7B Total provisions for depreciation | 18 632.00 | | | 18 632.00 |
7C Grand total | 18 632.00 | | | 18 632.00 |
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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 | 19 672.00 | 19 672.00 | | 19 672.00 |
8D Social Security and Other Social Organizations | 15 612.00 | 15 612.00 | | 15 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 2 430.00 | | | 2 430.00 |
UX Other trade receivables | 209 750.00 | | | 209 750.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 6 241.00 | | | 6 241.00 |
VH Loans with a maturity of more than one year at origin | 25 877.00 | | 25 877.00 | 25 877.00 |
VI Group and Associates | 3 590.00 | 3 590.00 | | 3 590.00 |
VM Income taxes | 78.00 | | | 78.00 |
VN Other taxes, similar payments | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 894.00 | 217 464.00 | 2 430.00 | 219 894.00 |
VW VAT | 42 707.00 | 42 707.00 | | 42 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 103.00 | 82 226.00 | 25 877.00 | 108 103.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 736.00 | | | 1 736.00 |
ST Other accounts | 9 391.00 | | | 9 391.00 |
XQ Rental, rental and co-ownership charges | 4 649.00 | | | 4 649.00 |
YT Subcontracting | 145 437.00 | | | 145 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 213.00 | | | 161 213.00 |
