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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214.00 | | 214.00 | 214.00 |
AF Concessions, Patents and Similar Rights | 46.00 | | 46.00 | 46.00 |
AT Other tangible assets | 9 831.00 | 7 613.00 | 2 218.00 | 9 831.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 11 725.00 | 7 613.00 | 4 112.00 | 11 725.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 305 406.00 | 131 659.00 | 173 747.00 | 305 406.00 |
BZ Other receivables | 10 945.00 | | 10 945.00 | 10 945.00 |
CF Cash and cash equivalents | 131 205.00 | | 131 205.00 | 131 205.00 |
CH Prepaid expenses | 11 884.00 | | 11 884.00 | 11 884.00 |
CJ TOTAL (II) | 461 440.00 | 131 659.00 | 329 781.00 | 461 440.00 |
CO Grand total (0 to V) | 473 165.00 | 139 272.00 | 333 893.00 | 473 165.00 |
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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 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 273.00 | | | 273.00 |
DH Retained earnings | 102 333.00 | | | 102 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 544.00 | | | 34 544.00 |
DL TOTAL (I) | 152 551.00 | | | 152 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | | | 1 445.00 |
DX Trade payables and related accounts | 162 225.00 | | | 162 225.00 |
DY Tax and social security liabilities | 11 125.00 | | | 11 125.00 |
EA Other liabilities | 3 485.00 | | | 3 485.00 |
EB Prepaid income (2) | 3 062.00 | | | 3 062.00 |
EC TOTAL (IV) | 181 343.00 | | | 181 343.00 |
EE Grand total (I to V) | 333 893.00 | | | 333 893.00 |
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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 | 336 910.00 | | 336 910.00 | 336 910.00 |
FJ Net sales | 336 910.00 | | 336 910.00 | 336 910.00 |
FQ Other income | | | 4 987.00 | |
FR Total operating income (I) | | | 341 898.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 223 417.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 46 775.00 | |
FZ Social Security Contributions | | | 7 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 483.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 299 458.00 | |
GG - OPERATING RESULT (I - II) | | | 42 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | | | -2 183.00 |
HK Income tax | 5 712.00 | | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 898.00 | | | 341 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 354.00 | | | 307 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 544.00 | | | 34 544.00 |
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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 | 11 725.00 | | | 11 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214.00 | | | 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 11 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 46.00 | | | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 831.00 | | | 9 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 5 136.00 | 2 477.00 | | 5 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 136.00 | 2 477.00 | | 5 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 176.00 | 17 483.00 | | 114 176.00 |
7B Total provisions for depreciation | 114 176.00 | 17 483.00 | | 114 176.00 |
7C Grand total | 114 176.00 | 17 483.00 | | 114 176.00 |
UE of which provisions and reversals: - Operating | | 17 483.00 | | |
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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 | 162 225.00 | 162 225.00 | | 162 225.00 |
8C Staff and Related Accounts | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 6 991.00 | 6 991.00 | | 6 991.00 |
8E Income Taxes | 3 286.00 | 3 286.00 | | 3 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
8L Deferred income | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 1 635.00 | | | 1 635.00 |
UX Other trade receivables | 147 872.00 | | | 147 872.00 |
VA Doubtful or disputed receivables | 157 534.00 | | | 157 534.00 |
VB VAT | 5 118.00 | | | 5 118.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 827.00 | | | 5 827.00 |
VS Prepaid expenses | 11 884.00 | | | 11 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 870.00 | 328 235.00 | 1 635.00 | 329 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 343.00 | 181 343.00 | | 181 343.00 |
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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 | 1 141.00 | | | 1 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 876.00 | | | 2 876.00 |
ST Other accounts | 144 945.00 | | | 144 945.00 |
XQ Rental, rental and co-ownership charges | 9 278.00 | | | 9 278.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 66 318.00 | | | 66 318.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 730.00 | | | 1 730.00 |
YY Amount of VAT collected | 67 382.00 | | | 67 382.00 |
YZ Total deductible VAT on goods and services | 26 007.00 | | | 26 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 417.00 | | | 223 417.00 |
