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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 | 169.00 | 169.00 | | 169.00 |
AR Technical installations, industrial equipment and tools | 9 418.00 | 7 579.00 | 1 839.00 | 9 418.00 |
AT Other tangible assets | 17 359.00 | 14 137.00 | 3 222.00 | 17 359.00 |
BJ TOTAL (I) | 26 946.00 | 21 885.00 | 5 061.00 | 26 946.00 |
BV Advances and down payments on orders | 17 700.00 | | 17 700.00 | 17 700.00 |
BX Customers and related accounts | 720 518.00 | 72 576.00 | 647 942.00 | 720 518.00 |
BZ Other receivables | 164 717.00 | | 164 717.00 | 164 717.00 |
CF Cash and cash equivalents | 140 756.00 | | 140 756.00 | 140 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 043 691.00 | 72 576.00 | 971 115.00 | 1 043 691.00 |
CO Grand total (0 to V) | 1 070 637.00 | 94 461.00 | 976 176.00 | 1 070 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 800.00 | | 7 000.00 |
DG Other reserves | 95 182.00 | 84 060.00 | | 95 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 966.00 | 17 322.00 | | 26 966.00 |
DL TOTAL (I) | 199 147.00 | 172 182.00 | | 199 147.00 |
DU Loans and Debts from Credit Institutions (3) | 55 701.00 | | | 55 701.00 |
DW Advances and down payments received on current orders | 3 539.00 | 3 539.00 | | 3 539.00 |
DX Trade payables and related accounts | 605 351.00 | 224 314.00 | | 605 351.00 |
DY Tax and social security liabilities | 112 437.00 | 96 163.00 | | 112 437.00 |
EC TOTAL (IV) | 777 029.00 | 324 016.00 | | 777 029.00 |
EE Grand total (I to V) | 976 176.00 | 496 198.00 | | 976 176.00 |
EG Accrued income and payables due within one year | 736 512.00 | 320 477.00 | | 736 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 936.00 | | | 8 936.00 |
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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 | 2 368 268.00 | | 2 368 268.00 | 2 368 268.00 |
FJ Net sales | 2 368 268.00 | | 2 368 268.00 | 2 368 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 372 742.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 1 261 714.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 944 870.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 100 123.00 | |
FZ Social Security Contributions | | | 33 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 344 770.00 | |
GG - OPERATING RESULT (I - II) | | | 27 973.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 455.00 | 5 396.00 | | 4 455.00 |
HB Exceptional income from capital transactions | | 3 258.00 | | |
HD Total exceptional income (VII) | | 3 258.00 | | |
HE Exceptional expenses on management operations | 1 238.00 | 1 238.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 1 238.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | 2 020.00 | | -1 238.00 |
HK Income tax | -1 460.00 | -908.00 | | -1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 742.00 | 1 129 117.00 | | 2 372 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 777.00 | 1 111 796.00 | | 2 345 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 966.00 | 17 322.00 | | 26 966.00 |
HQ References: Real Estate Leasing | 7 441.00 | 7 280.00 | | 7 441.00 |
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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 | 23 348.00 | | 3 598.00 | 23 348.00 |
I4 DECREASES Grand Total | | | 26 946.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 179.00 | | 3 598.00 | 23 179.00 |
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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 | 19 526.00 | 2 359.00 | | 19 526.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 357.00 | 2 359.00 | | 19 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 576.00 | | | 72 576.00 |
7B Total provisions for depreciation | 72 576.00 | | | 72 576.00 |
7C Grand total | 72 576.00 | | | 72 576.00 |
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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 | 605 351.00 | 605 351.00 | | 605 351.00 |
8C Staff and Related Accounts | 19 321.00 | 19 321.00 | | 19 321.00 |
8D Social Security and Other Social Organizations | 28 592.00 | 28 592.00 | | 28 592.00 |
UX Other trade receivables | 638 592.00 | | | 638 592.00 |
VA Doubtful or disputed receivables | 81 926.00 | | | 81 926.00 |
VB VAT | 163 257.00 | | | 163 257.00 |
VG Loans with a maturity of up to one year at origin | 8 936.00 | 8 936.00 | | 8 936.00 |
VH Loans with a maturity of more than one year at origin | 46 765.00 | 9 787.00 | 36 978.00 | 46 765.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 235.00 | | | 3 235.00 |
VM Income taxes | 1 460.00 | | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 235.00 | 885 235.00 | | 885 235.00 |
VW VAT | 62 828.00 | 62 828.00 | | 62 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 489.00 | 736 512.00 | 36 978.00 | 773 489.00 |
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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 | 946.00 | 751.00 | | 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 058.00 | 15 733.00 | | 4 058.00 |
ST Other accounts | 176 393.00 | 96 509.00 | | 176 393.00 |
XQ Rental, rental and co-ownership charges | 26 395.00 | 25 726.00 | | 26 395.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 307 236.00 | 174 504.00 | | 307 236.00 |
YU External personnel | 430 789.00 | 143 586.00 | | 430 789.00 |
YW Business tax | 1 388.00 | 1 267.00 | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 334.00 | 2 018.00 | | 2 334.00 |
YY Amount of VAT collected | 148 930.00 | 81 954.00 | | 148 930.00 |
YZ Total deductible VAT on goods and services | 331 372.00 | 184 297.00 | | 331 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 870.00 | 456 059.00 | | 944 870.00 |
