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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 | 3 220.00 | 487.00 | 2 733.00 | 3 220.00 |
AT Other tangible assets | 33 683.00 | 23 066.00 | 10 617.00 | 33 683.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 36 923.00 | 23 553.00 | 13 370.00 | 36 923.00 |
BX Customers and related accounts | 186 066.00 | | 186 066.00 | 186 066.00 |
BZ Other receivables | 70 381.00 | | 70 381.00 | 70 381.00 |
CF Cash and cash equivalents | 25 273.00 | | 25 273.00 | 25 273.00 |
CJ TOTAL (II) | 281 720.00 | | 281 720.00 | 281 720.00 |
CO Grand total (0 to V) | 318 643.00 | 23 553.00 | 295 090.00 | 318 643.00 |
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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 | | 10 000.00 |
DH Retained earnings | -35 184.00 | -45 694.00 | | -35 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 850.00 | 10 510.00 | | 24 850.00 |
DL TOTAL (I) | -334.00 | -25 184.00 | | -334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 1 570.00 | | 1 849.00 |
DW Advances and down payments received on current orders | 4 066.00 | | | 4 066.00 |
DX Trade payables and related accounts | 108 411.00 | 173 947.00 | | 108 411.00 |
DY Tax and social security liabilities | 44 142.00 | 49 050.00 | | 44 142.00 |
EA Other liabilities | 13 414.00 | 8 707.00 | | 13 414.00 |
EB Prepaid income (2) | 123 542.00 | 58 465.00 | | 123 542.00 |
EC TOTAL (IV) | 295 424.00 | 291 739.00 | | 295 424.00 |
EE Grand total (I to V) | 295 090.00 | 266 555.00 | | 295 090.00 |
EG Accrued income and payables due within one year | 295 424.00 | 291 739.00 | | 295 424.00 |
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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 | 1 229 002.00 | | 1 229 002.00 | 1 229 002.00 |
FJ Net sales | 1 229 002.00 | | 1 229 002.00 | 1 229 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 231 269.00 | |
FU Purchases of raw materials and other supplies | | | 126 661.00 | |
FW Other purchases and external expenses | | | 823 276.00 | |
FX Taxes, duties, and similar payments | | | 8 837.00 | |
FY Salaries and Wages | | | 193 130.00 | |
FZ Social Security Contributions | | | 43 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 205 813.00 | |
GG - OPERATING RESULT (I - II) | | | 25 455.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 261.00 | 5 835.00 | | 2 261.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 269.00 | 1 383 348.00 | | 1 231 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 419.00 | 1 372 838.00 | | 1 206 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 850.00 | 10 510.00 | | 24 850.00 |
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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 | 33 703.00 | | 3 220.00 | 33 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 36 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 683.00 | | 3 220.00 | 33 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 12 937.00 | 10 616.00 | | 12 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 937.00 | 10 616.00 | | 12 937.00 |
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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 | 108 411.00 | 108 411.00 | | 108 411.00 |
8C Staff and Related Accounts | 10 101.00 | 10 101.00 | | 10 101.00 |
8D Social Security and Other Social Organizations | 27 414.00 | 27 414.00 | | 27 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 414.00 | 13 414.00 | | 13 414.00 |
8L Deferred income | 123 542.00 | 123 542.00 | | 123 542.00 |
UX Other trade receivables | 186 066.00 | | | 186 066.00 |
VB VAT | 3 523.00 | | | 3 523.00 |
VI Group and Associates | 1 849.00 | 1 849.00 | | 1 849.00 |
VM Income taxes | 12 448.00 | | | 12 448.00 |
VP Miscellaneous | 11 990.00 | | | 11 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 420.00 | | | 42 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 447.00 | 256 447.00 | | 256 447.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 358.00 | 291 358.00 | | 291 358.00 |
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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 | 8 526.00 | -778.00 | | 8 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 763.00 | 19 175.00 | | 14 763.00 |
ST Other accounts | 97 937.00 | 69 172.00 | | 97 937.00 |
XQ Rental, rental and co-ownership charges | 360 948.00 | 356 420.00 | | 360 948.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 349 628.00 | 486 452.00 | | 349 628.00 |
YW Business tax | 311.00 | 404.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 837.00 | -373.00 | | 8 837.00 |
YY Amount of VAT collected | 100 318.00 | 92 261.00 | | 100 318.00 |
YZ Total deductible VAT on goods and services | 62 010.00 | 60 134.00 | | 62 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 276.00 | 931 220.00 | | 823 276.00 |
