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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 332.00 | 1 669.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 546.00 | 2 546.00 | | 2 546.00 |
AT Other tangible assets | 20 349.00 | 10 822.00 | 9 526.00 | 20 349.00 |
BH Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
BJ TOTAL (I) | 33 291.00 | 13 701.00 | 19 590.00 | 33 291.00 |
BL Raw materials, supplies | 4 332.00 | | 4 332.00 | 4 332.00 |
BV Advances and down payments on orders | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 572 162.00 | 57 480.00 | 514 682.00 | 572 162.00 |
BZ Other receivables | 27 493.00 | | 27 493.00 | 27 493.00 |
CF Cash and cash equivalents | 69 569.00 | | 69 569.00 | 69 569.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 677 203.00 | 57 480.00 | 619 723.00 | 677 203.00 |
CO Grand total (0 to V) | 710 494.00 | 71 181.00 | 639 313.00 | 710 494.00 |
CR Shares due in more than one year | 69 296.00 | | | 69 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 5 710.00 | | | 5 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 155.00 | | | 11 155.00 |
DL TOTAL (I) | 176 865.00 | | | 176 865.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 354.00 | | | 30 354.00 |
DX Trade payables and related accounts | 176 035.00 | | | 176 035.00 |
DY Tax and social security liabilities | 163 088.00 | | | 163 088.00 |
EA Other liabilities | 92 864.00 | | | 92 864.00 |
EC TOTAL (IV) | 462 448.00 | | | 462 448.00 |
EE Grand total (I to V) | 639 313.00 | | | 639 313.00 |
EG Accrued income and payables due within one year | 462 448.00 | | | 462 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 1 209 089.00 | | 1 209 089.00 | 1 209 089.00 |
FJ Net sales | 1 209 089.00 | | 1 209 089.00 | 1 209 089.00 |
FQ Other income | | | 3 531.00 | |
FR Total operating income (I) | | | 1 212 621.00 | |
FU Purchases of raw materials and other supplies | | | 583 461.00 | |
FV Inventory change (raw materials and supplies) | | | -4 332.00 | |
FW Other purchases and external expenses | | | 422 070.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 112 763.00 | |
FZ Social Security Contributions | | | 48 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 080.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 1 193 395.00 | |
GG - OPERATING RESULT (I - II) | | | 19 226.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 7 131.00 | | | 7 131.00 |
HF Exceptional expenses on capital transactions | 3 620.00 | | | 3 620.00 |
HH Total exceptional expenses (VIII) | 10 751.00 | | | 10 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 084.00 | | | -4 084.00 |
HK Income tax | 3 951.00 | | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 287.00 | | | 1 219 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 132.00 | | | 1 208 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 155.00 | | | 11 155.00 |
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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 | 21 672.00 | | 17 655.00 | 21 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 396.00 | |
I4 DECREASES Grand Total | | 6 036.00 | 33 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 036.00 | 22 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 526.00 | | 13 405.00 | 15 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 146.00 | | 2 250.00 | 6 146.00 |
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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 | 8 508.00 | 6 960.00 | 1 766.00 | 8 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 508.00 | 6 627.00 | 1 766.00 | 8 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 400.00 | 20 080.00 | | 37 400.00 |
7B Total provisions for depreciation | 37 400.00 | 20 080.00 | | 37 400.00 |
7C Grand total | 37 400.00 | 20 080.00 | | 37 400.00 |
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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 | 176 035.00 | 176 035.00 | | 176 035.00 |
8C Staff and Related Accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
8D Social Security and Other Social Organizations | 20 777.00 | 20 777.00 | | 20 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 864.00 | 92 864.00 | | 92 864.00 |
UT Other financial assets | 8 396.00 | | | 8 396.00 |
UX Other trade receivables | 502 866.00 | | | 502 866.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 69 296.00 | | | 69 296.00 |
VB VAT | 26 160.00 | | | 26 160.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 30 354.00 | 30 354.00 | | 30 354.00 |
VM Income taxes | 1 307.00 | | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 932.00 | 531 240.00 | 77 692.00 | 608 932.00 |
VW VAT | 134 026.00 | 134 026.00 | | 134 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 448.00 | 462 448.00 | | 462 448.00 |
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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 | 2 891.00 | | | 2 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 225.00 | | | 16 225.00 |
ST Other accounts | 53 536.00 | | | 53 536.00 |
XQ Rental, rental and co-ownership charges | 59 072.00 | | | 59 072.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 287 903.00 | | | 287 903.00 |
YV Retrocessions of fees, commissions and brokerage | 5 334.00 | | | 5 334.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 667.00 | | | 3 667.00 |
YY Amount of VAT collected | 211 521.00 | | | 211 521.00 |
YZ Total deductible VAT on goods and services | 133 992.00 | | | 133 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 070.00 | | | 422 070.00 |
