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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135.00 | 135.00 | | 135.00 |
AT Other tangible assets | 13 646.00 | 12 099.00 | 1 547.00 | 13 646.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 14 281.00 | 12 234.00 | 2 047.00 | 14 281.00 |
BV Advances and down payments on orders | 5 120.00 | | 5 120.00 | 5 120.00 |
BX Customers and related accounts | 156 942.00 | | 156 942.00 | 156 942.00 |
BZ Other receivables | 8 565.00 | | 8 565.00 | 8 565.00 |
CF Cash and cash equivalents | 108 254.00 | | 108 254.00 | 108 254.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 279 201.00 | | 279 201.00 | 279 201.00 |
CO Grand total (0 to V) | 293 482.00 | 12 234.00 | 281 248.00 | 293 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 150.00 | | | 20 150.00 |
DD Legal reserve (1) | 1 137.00 | | | 1 137.00 |
DG Other reserves | 4 425.00 | | | 4 425.00 |
DH Retained earnings | 53 472.00 | | | 53 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 501.00 | | | 36 501.00 |
DL TOTAL (I) | 115 686.00 | | | 115 686.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 102 517.00 | | | 102 517.00 |
DY Tax and social security liabilities | 16 755.00 | | | 16 755.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 120 562.00 | | | 120 562.00 |
EE Grand total (I to V) | 281 248.00 | | | 281 248.00 |
EG Accrued income and payables due within one year | 120 562.00 | | | 120 562.00 |
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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 | 1 033 045.00 | | 1 033 045.00 | 1 033 045.00 |
FJ Net sales | 1 033 045.00 | | 1 033 045.00 | 1 033 045.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 033 076.00 | |
FW Other purchases and external expenses | | | 914 375.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 53 775.00 | |
FZ Social Security Contributions | | | 17 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 990 540.00 | |
GG - OPERATING RESULT (I - II) | | | 42 536.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 392.00 | | | 4 392.00 |
HD Total exceptional income (VII) | 4 392.00 | | | 4 392.00 |
HE Exceptional expenses on management operations | 8 965.00 | | | 8 965.00 |
HH Total exceptional expenses (VIII) | 8 965.00 | | | 8 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 573.00 | | | -4 573.00 |
HK Income tax | 1 381.00 | | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 468.00 | | | 1 037 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 966.00 | | | 1 000 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 501.00 | | | 36 501.00 |
HP References: Equipment leasing | 2 818.00 | | | 2 818.00 |
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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 | 13 822.00 | | 693.00 | 13 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 14 281.00 | |
IO DECREASES Total including other intangible assets | | | 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 135.00 | | | 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 454.00 | | 193.00 | 13 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | 500.00 | 233.00 |
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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 | 10 219.00 | 2 015.00 | | 10 219.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 15.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 099.00 | 2 000.00 | | 10 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 102 517.00 | 102 517.00 | | 102 517.00 |
8C Staff and Related Accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
8D Social Security and Other Social Organizations | 9 926.00 | 9 926.00 | | 9 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 156 942.00 | | | 156 942.00 |
VB VAT | 4 316.00 | | | 4 316.00 |
VM Income taxes | 4 047.00 | | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 327.00 | 165 827.00 | 500.00 | 166 327.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 562.00 | 120 562.00 | | 120 562.00 |
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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 | 383.00 | | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 161.00 | | | 12 161.00 |
ST Other accounts | 14 666.00 | | | 14 666.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 881 549.00 | | | 881 549.00 |
YW Business tax | 2 045.00 | | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 428.00 | | | 2 428.00 |
YY Amount of VAT collected | 20 749.00 | | | 20 749.00 |
YZ Total deductible VAT on goods and services | 15 367.00 | | | 15 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 914 375.00 | | | 914 375.00 |
