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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 | 10 305.00 | 9 263.00 | 1 043.00 | 10 305.00 |
BH Other financial assets | 6 302.00 | | 6 302.00 | 6 302.00 |
BJ TOTAL (I) | 16 607.00 | 9 263.00 | 7 345.00 | 16 607.00 |
BV Advances and down payments on orders | 41 637.00 | | 41 637.00 | 41 637.00 |
BX Customers and related accounts | 140 307.00 | | 140 307.00 | 140 307.00 |
BZ Other receivables | 7 746.00 | | 7 746.00 | 7 746.00 |
CF Cash and cash equivalents | 88 375.00 | | 88 375.00 | 88 375.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 280 687.00 | | 280 687.00 | 280 687.00 |
CO Grand total (0 to V) | 297 294.00 | 9 263.00 | 288 032.00 | 297 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -197 061.00 | | | -197 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 817.00 | | | 17 817.00 |
DL TOTAL (I) | -154 144.00 | | | -154 144.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 577.00 | | | 198 577.00 |
DX Trade payables and related accounts | 141 925.00 | | | 141 925.00 |
DY Tax and social security liabilities | 101 625.00 | | | 101 625.00 |
EC TOTAL (IV) | 442 176.00 | | | 442 176.00 |
EE Grand total (I to V) | 288 032.00 | | | 288 032.00 |
EG Accrued income and payables due within one year | 442 176.00 | | | 442 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 986 835.00 | 66 903.00 | 1 053 737.00 | 986 835.00 |
FJ Net sales | 986 835.00 | 66 903.00 | 1 053 737.00 | 986 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FR Total operating income (I) | | | 1 053 816.00 | |
FW Other purchases and external expenses | | | 849 416.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 117 507.00 | |
FZ Social Security Contributions | | | 58 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 1 035 063.00 | |
GG - OPERATING RESULT (I - II) | | | 18 752.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | | | -784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 816.00 | | | 1 053 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 999.00 | | | 1 035 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 817.00 | | | 17 817.00 |
HP References: Equipment leasing | 1 856.00 | | | 1 856.00 |
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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 | 16 303.00 | | 1 609.00 | 16 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 302.00 | |
I4 DECREASES Grand Total | | 1 304.00 | 16 607.00 | |
IO DECREASES Total including other intangible assets | | 1 304.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 10 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304.00 | | | 1 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 313.00 | | 992.00 | 9 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 685.00 | | 617.00 | 5 685.00 |
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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 | 7 124.00 | 2 139.00 | | 7 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 124.00 | 2 139.00 | | 7 124.00 |
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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 | 141 925.00 | 141 925.00 | | 141 925.00 |
8C Staff and Related Accounts | 11 569.00 | 11 569.00 | | 11 569.00 |
8D Social Security and Other Social Organizations | 29 010.00 | 29 010.00 | | 29 010.00 |
UT Other financial assets | 6 302.00 | | | 6 302.00 |
UX Other trade receivables | 140 307.00 | | | 140 307.00 |
VB VAT | 2 261.00 | | | 2 261.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 198 577.00 | 198 577.00 | | 198 577.00 |
VM Income taxes | 5 295.00 | | | 5 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 690.00 | 22 690.00 | | 22 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 2 623.00 | | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 978.00 | 150 676.00 | 6 302.00 | 156 978.00 |
VW VAT | 38 356.00 | 38 356.00 | | 38 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 176.00 | 442 176.00 | | 442 176.00 |
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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 | 1 496.00 | | | 1 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 339.00 | | | 6 339.00 |
ST Other accounts | 75 796.00 | | | 75 796.00 |
XQ Rental, rental and co-ownership charges | 34 795.00 | | | 34 795.00 |
YQ Equipment leasing commitment | 1 856.00 | | | 1 856.00 |
YT Subcontracting | 732 486.00 | | | 732 486.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 631.00 | | | 2 631.00 |
YY Amount of VAT collected | 154 998.00 | | | 154 998.00 |
YZ Total deductible VAT on goods and services | 74 513.00 | | | 74 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 416.00 | | | 849 416.00 |
