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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 | 24 391.00 | 20 190.00 | 4 200.00 | 24 391.00 |
BJ TOTAL (I) | 46 891.00 | 20 190.00 | 26 700.00 | 46 891.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 261 197.00 | 44 110.00 | 217 087.00 | 261 197.00 |
BZ Other receivables | 96 621.00 | | 96 621.00 | 96 621.00 |
CF Cash and cash equivalents | 495 936.00 | | 495 936.00 | 495 936.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 854 970.00 | 44 110.00 | 810 859.00 | 854 970.00 |
CO Grand total (0 to V) | 901 861.00 | 64 301.00 | 837 559.00 | 901 861.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 322 009.00 | | | 322 009.00 |
DH Retained earnings | -50 494.00 | | | -50 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 239.00 | | | 30 239.00 |
DL TOTAL (I) | 323 753.00 | | | 323 753.00 |
DP Provisions for Risks | 11 091.00 | | | 11 091.00 |
DR TOTAL (IV) | 11 091.00 | | | 11 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 729.00 | | | 138 729.00 |
DX Trade payables and related accounts | 246 864.00 | | | 246 864.00 |
DY Tax and social security liabilities | 70 345.00 | | | 70 345.00 |
EA Other liabilities | 46 775.00 | | | 46 775.00 |
EC TOTAL (IV) | 502 714.00 | | | 502 714.00 |
EE Grand total (I to V) | 837 559.00 | | | 837 559.00 |
EG Accrued income and payables due within one year | 502 714.00 | | | 502 714.00 |
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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 | 1 122 930.00 | | 1 122 930.00 | 1 122 930.00 |
FJ Net sales | 1 122 930.00 | | 1 122 930.00 | 1 122 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 610.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 152 667.00 | |
FW Other purchases and external expenses | | | 916 024.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 150 750.00 | |
FZ Social Security Contributions | | | 21 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 091.00 | |
GE Other Expenses | | | 6 352.00 | |
GF Total Operating Expenses (II) | | | 1 110 103.00 | |
GG - OPERATING RESULT (I - II) | | | 42 564.00 | |
GL Other interest and similar income | | | 5 730.00 | |
GP Total financial income (V) | | | 5 730.00 | |
GR Interest and similar expenses | | | 17 195.00 | |
GU Total financial expenses (VI) | | | 17 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274.00 | | | 274.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 437.00 | | | 1 158 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 198.00 | | | 1 128 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 239.00 | | | 30 239.00 |
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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 | 46 891.00 | | | 46 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 46 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 391.00 | | | 24 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 18 963.00 | 1 227.00 | | 18 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 963.00 | 1 227.00 | | 18 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 861.00 | 11 091.00 | 9 861.00 | 9 861.00 |
6T Receivables | 62 390.00 | 1 195.00 | 19 474.00 | 62 390.00 |
7B Total provisions for depreciation | 62 390.00 | 1 195.00 | 19 474.00 | 62 390.00 |
7C Grand total | 72 251.00 | 12 286.00 | 29 336.00 | 72 251.00 |
UE of which provisions and reversals: - Operating | | 12 286.00 | 29 336.00 | |
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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 | 246 864.00 | 246 864.00 | | 246 864.00 |
8C Staff and Related Accounts | 36 967.00 | 36 967.00 | | 36 967.00 |
8D Social Security and Other Social Organizations | 6 106.00 | 6 106.00 | | 6 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 775.00 | 46 775.00 | | 46 775.00 |
UX Other trade receivables | 202 265.00 | | | 202 265.00 |
VA Doubtful or disputed receivables | 58 932.00 | | | 58 932.00 |
VB VAT | 1 677.00 | | | 1 677.00 |
VI Group and Associates | 138 729.00 | 138 729.00 | | 138 729.00 |
VM Income taxes | 3 164.00 | | | 3 164.00 |
VP Miscellaneous | 63.00 | | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 716.00 | | | 91 716.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 057.00 | 358 057.00 | | 358 057.00 |
VW VAT | 26 674.00 | 26 674.00 | | 26 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 714.00 | 502 714.00 | | 502 714.00 |
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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 | 1 094.00 | | | 1 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 002.00 | | | 14 002.00 |
ST Other accounts | 22 364.00 | | | 22 364.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 864 657.00 | | | 864 657.00 |
YW Business tax | 1 357.00 | | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 451.00 | | | 2 451.00 |
YY Amount of VAT collected | 127 048.00 | | | 127 048.00 |
YZ Total deductible VAT on goods and services | 199 878.00 | | | 199 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 916 024.00 | | | 916 024.00 |
