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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 | 388 125.00 | 303 904.00 | 84 221.00 | 388 125.00 |
BJ TOTAL (I) | 388 125.00 | 303 904.00 | 84 221.00 | 388 125.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 39 859.00 | 11 770.00 | 28 089.00 | 39 859.00 |
BZ Other receivables | 368 254.00 | | 368 254.00 | 368 254.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 412 868.00 | 11 770.00 | 401 098.00 | 412 868.00 |
CO Grand total (0 to V) | 800 993.00 | 315 674.00 | 485 319.00 | 800 993.00 |
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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 |
DG Other reserves | 207 504.00 | | | 207 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 661.00 | | | 7 661.00 |
DL TOTAL (I) | 223 966.00 | | | 223 966.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | | | 666.00 |
DW Advances and down payments received on current orders | 49 368.00 | | | 49 368.00 |
DX Trade payables and related accounts | 156 424.00 | | | 156 424.00 |
DY Tax and social security liabilities | 54 895.00 | | | 54 895.00 |
EC TOTAL (IV) | 261 353.00 | | | 261 353.00 |
EE Grand total (I to V) | 485 319.00 | | | 485 319.00 |
EG Accrued income and payables due within one year | 261 353.00 | | | 261 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | | | 666.00 |
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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 | 874 929.00 | | 874 929.00 | 874 929.00 |
FJ Net sales | 874 929.00 | | 874 929.00 | 874 929.00 |
FN Capitalized production | | | 20 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 727.00 | |
FQ Other income | | | 6 898.00 | |
FR Total operating income (I) | | | 941 964.00 | |
FW Other purchases and external expenses | | | 698 802.00 | |
FX Taxes, duties, and similar payments | | | 21 503.00 | |
FY Salaries and Wages | | | 118 060.00 | |
FZ Social Security Contributions | | | 35 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 770.00 | |
GE Other Expenses | | | 6 118.00 | |
GF Total Operating Expenses (II) | | | 934 302.00 | |
GG - OPERATING RESULT (I - II) | | | 7 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 727.00 | | | 39 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 964.00 | | | 941 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 302.00 | | | 934 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 661.00 | | | 7 661.00 |
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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 | 340 177.00 | | 47 948.00 | 340 177.00 |
I4 DECREASES Grand Total | | | 388 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 177.00 | | 47 948.00 | 340 177.00 |
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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 | 261 252.00 | 42 652.00 | | 261 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 252.00 | 42 652.00 | | 261 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 770.00 | | |
7B Total provisions for depreciation | | 11 770.00 | | |
7C Grand total | | 11 770.00 | | |
UE of which provisions and reversals: - Operating | | 11 770.00 | | |
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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 | 156 424.00 | 156 424.00 | | 156 424.00 |
8C Staff and Related Accounts | 13 104.00 | 13 104.00 | | 13 104.00 |
8D Social Security and Other Social Organizations | 9 853.00 | 9 853.00 | | 9 853.00 |
UX Other trade receivables | 26 912.00 | | | 26 912.00 |
VA Doubtful or disputed receivables | 12 947.00 | | | 12 947.00 |
VB VAT | 25 024.00 | | | 25 024.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 695.00 | 26 695.00 | | 26 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 229.00 | | | 343 229.00 |
VS Prepaid expenses | 3 453.00 | | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 566.00 | 411 566.00 | | 411 566.00 |
VW VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 985.00 | 211 985.00 | | 211 985.00 |
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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 | 2 088.00 | | | 2 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 257.00 | | | 180 257.00 |
ST Other accounts | 203 416.00 | | | 203 416.00 |
XQ Rental, rental and co-ownership charges | 299 100.00 | | | 299 100.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 12 658.00 | | | 12 658.00 |
YU External personnel | 3 371.00 | | | 3 371.00 |
YW Business tax | 19 415.00 | | | 19 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 503.00 | | | 21 503.00 |
YY Amount of VAT collected | 100 718.00 | | | 100 718.00 |
YZ Total deductible VAT on goods and services | 92 534.00 | | | 92 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 802.00 | | | 698 802.00 |
