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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 9 712.00 | | 9 712.00 | 9 712.00 |
BX Customers and related accounts | 247 832.00 | | 247 832.00 | 247 832.00 |
BZ Other receivables | 38 805.00 | | 38 805.00 | 38 805.00 |
CF Cash and cash equivalents | 81 573.00 | | 81 573.00 | 81 573.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 378 205.00 | | 378 205.00 | 378 205.00 |
CO Grand total (0 to V) | 378 205.00 | | 378 205.00 | 378 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 180 480.00 | | | 180 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 289.00 | | | 39 289.00 |
DL TOTAL (I) | 220 869.00 | | | 220 869.00 |
DU Loans and Debts from Credit Institutions (3) | 5 737.00 | | | 5 737.00 |
DW Advances and down payments received on current orders | 4 332.00 | | | 4 332.00 |
DX Trade payables and related accounts | 88 962.00 | | | 88 962.00 |
DY Tax and social security liabilities | 41 386.00 | | | 41 386.00 |
EA Other liabilities | 16 917.00 | | | 16 917.00 |
EC TOTAL (IV) | 157 336.00 | | | 157 336.00 |
EE Grand total (I to V) | 378 205.00 | | | 378 205.00 |
EG Accrued income and payables due within one year | 153 003.00 | | | 153 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 737.00 | | | 5 737.00 |
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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 | 238 141.00 | 533 840.00 | 771 981.00 | 238 141.00 |
FJ Net sales | 238 141.00 | 533 840.00 | 771 981.00 | 238 141.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 772 056.00 | |
FW Other purchases and external expenses | | | 679 664.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 32 491.00 | |
FZ Social Security Contributions | | | 4 878.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 719 296.00 | |
GG - OPERATING RESULT (I - II) | | | 52 759.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GS Negative differences of foreign exchange | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 677.00 | | | 6 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 136.00 | | | 772 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 847.00 | | | 732 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 289.00 | | | 39 289.00 |
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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 | 6 000.00 | | | 6 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 6 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 88 962.00 | 88 962.00 | | 88 962.00 |
8D Social Security and Other Social Organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 917.00 | 16 917.00 | | 16 917.00 |
UX Other trade receivables | 247 832.00 | 247 832.00 | | 247 832.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VG Loans with a maturity of up to one year at origin | 5 737.00 | 5 737.00 | | 5 737.00 |
VM Income taxes | 7 120.00 | 7 120.00 | | 7 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 359.00 | 28 359.00 | | 28 359.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 919.00 | 286 919.00 | | 286 919.00 |
VW VAT | 37 826.00 | 37 826.00 | | 37 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 003.00 | 153 003.00 | | 153 003.00 |
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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 | 981.00 | | | 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 267.00 | | | 5 267.00 |
ST Other accounts | 8 870.00 | | | 8 870.00 |
XQ Rental, rental and co-ownership charges | 64 773.00 | | | 64 773.00 |
YT Subcontracting | 600 753.00 | | | 600 753.00 |
YW Business tax | 996.00 | | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 978.00 | | | 1 978.00 |
YY Amount of VAT collected | 47 700.00 | | | 47 700.00 |
YZ Total deductible VAT on goods and services | 39 876.00 | | | 39 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 679 664.00 | | | 679 664.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
