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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 | 9 682.00 | 8 224.00 | 1 457.00 | 9 682.00 |
AT Other tangible assets | 9 607.00 | 9 260.00 | 347.00 | 9 607.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 19 469.00 | 17 485.00 | 1 984.00 | 19 469.00 |
BL Raw materials, supplies | 7 843.00 | | 7 843.00 | 7 843.00 |
BP Services in progress | 18 525.00 | | 18 525.00 | 18 525.00 |
BV Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
BX Customers and related accounts | 380 810.00 | 95 349.00 | 285 460.00 | 380 810.00 |
BZ Other receivables | 6 986.00 | | 6 986.00 | 6 986.00 |
CF Cash and cash equivalents | 16 442.00 | | 16 442.00 | 16 442.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 433 799.00 | 95 349.00 | 338 449.00 | 433 799.00 |
CO Grand total (0 to V) | 453 268.00 | 112 835.00 | 340 433.00 | 453 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 222 035.00 | | | 222 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 992.00 | | | 10 992.00 |
DL TOTAL (I) | 241 412.00 | | | 241 412.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 26 597.00 | | | 26 597.00 |
DY Tax and social security liabilities | 70 457.00 | | | 70 457.00 |
EA Other liabilities | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 99 020.00 | | | 99 020.00 |
EE Grand total (I to V) | 340 433.00 | | | 340 433.00 |
EG Accrued income and payables due within one year | 99 020.00 | | | 99 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 590.00 | | 590.00 | 590.00 |
FG Production sold - services | 588 268.00 | | 588 268.00 | 588 268.00 |
FJ Net sales | 588 859.00 | | 588 859.00 | 588 859.00 |
FM Inventory production | | | -18 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 572 211.00 | |
FS Purchases of goods (including customs duties) | | | 200 478.00 | |
FT Inventory change (goods) | | | -1 322.00 | |
FW Other purchases and external expenses | | | 122 595.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 139 737.00 | |
FZ Social Security Contributions | | | 85 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 961.00 | |
GF Total Operating Expenses (II) | | | 562 658.00 | |
GG - OPERATING RESULT (I - II) | | | 9 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 3 587.00 | | | 3 587.00 |
HD Total exceptional income (VII) | 3 587.00 | | | 3 587.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 310.00 | | | 2 310.00 |
HK Income tax | 872.00 | | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 799.00 | | | 575 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 807.00 | | | 564 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 992.00 | | | 10 992.00 |
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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 | 18 795.00 | | 675.00 | 18 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 19 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 615.00 | | 675.00 | 18 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 16 878.00 | 607.00 | | 16 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 878.00 | 607.00 | | 16 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 388.00 | 10 961.00 | | 84 388.00 |
7B Total provisions for depreciation | 84 388.00 | 10 961.00 | | 84 388.00 |
7C Grand total | 84 388.00 | 10 961.00 | | 84 388.00 |
UE of which provisions and reversals: - Operating | | 10 961.00 | | |
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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 | 26 597.00 | 26 597.00 | | 26 597.00 |
8D Social Security and Other Social Organizations | 15 027.00 | 15 027.00 | | 15 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 257 959.00 | | | 257 959.00 |
UY Staff and related accounts | 377.00 | | | 377.00 |
VA Doubtful or disputed receivables | 122 851.00 | | | 122 851.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VM Income taxes | 5 605.00 | | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 836.00 | 388 656.00 | 180.00 | 388 836.00 |
VW VAT | 55 429.00 | 55 429.00 | | 55 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 020.00 | 99 020.00 | | 99 020.00 |
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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 | 3 616.00 | | | 3 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 193.00 | | | 14 193.00 |
ST Other accounts | 64 096.00 | | | 64 096.00 |
XQ Rental, rental and co-ownership charges | 25 015.00 | | | 25 015.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 19 290.00 | | | 19 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 616.00 | | | 3 616.00 |
YY Amount of VAT collected | 80 487.00 | | | 80 487.00 |
YZ Total deductible VAT on goods and services | 52 129.00 | | | 52 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 595.00 | | | 122 595.00 |
