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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 | 404 325.00 | 350 506.00 | 53 819.00 | 404 325.00 |
BJ TOTAL (I) | 404 325.00 | 350 506.00 | 53 819.00 | 404 325.00 |
BT Goods | 1 987.00 | | 1 987.00 | 1 987.00 |
BV Advances and down payments on orders | 1 459.00 | | 1 459.00 | 1 459.00 |
BX Customers and related accounts | 46 121.00 | 11 770.00 | 34 351.00 | 46 121.00 |
BZ Other receivables | 515 427.00 | | 515 427.00 | 515 427.00 |
CF Cash and cash equivalents | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 566 257.00 | 11 770.00 | 554 487.00 | 566 257.00 |
CO Grand total (0 to V) | 970 582.00 | 362 276.00 | 608 306.00 | 970 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 215 166.00 | | | 215 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 036.00 | | | 84 036.00 |
DL TOTAL (I) | 308 002.00 | | | 308 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 986.00 | | | 3 986.00 |
DW Advances and down payments received on current orders | 48 267.00 | | | 48 267.00 |
DX Trade payables and related accounts | 164 692.00 | | | 164 692.00 |
DY Tax and social security liabilities | 83 350.00 | | | 83 350.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 300 304.00 | | | 300 304.00 |
EE Grand total (I to V) | 608 306.00 | | | 608 306.00 |
EG Accrued income and payables due within one year | 300 304.00 | | | 300 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 986.00 | | | 3 986.00 |
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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 | 960 807.00 | | 960 807.00 | 960 807.00 |
FJ Net sales | 960 807.00 | | 960 807.00 | 960 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 249.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 068 105.00 | |
FT Inventory change (goods) | | | -616.00 | |
FW Other purchases and external expenses | | | 761 529.00 | |
FX Taxes, duties, and similar payments | | | 19 834.00 | |
FY Salaries and Wages | | | 113 820.00 | |
FZ Social Security Contributions | | | 32 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 602.00 | |
GE Other Expenses | | | 6 866.00 | |
GF Total Operating Expenses (II) | | | 981 001.00 | |
GG - OPERATING RESULT (I - II) | | | 87 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 068.00 | | | 3 068.00 |
HH Total exceptional expenses (VIII) | 3 068.00 | | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 068.00 | | | -3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 105.00 | | | 1 068 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 069.00 | | | 984 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 036.00 | | | 84 036.00 |
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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 | 388 125.00 | | 16 200.00 | 388 125.00 |
I4 DECREASES Grand Total | | | 404 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 125.00 | | 16 200.00 | 388 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 770.00 | | | 11 770.00 |
7B Total provisions for depreciation | 11 770.00 | | | 11 770.00 |
7C Grand total | 11 770.00 | | | 11 770.00 |
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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 | 164 692.00 | 164 692.00 | | 164 692.00 |
8C Staff and Related Accounts | 20 290.00 | 20 290.00 | | 20 290.00 |
8D Social Security and Other Social Organizations | 12 209.00 | 12 209.00 | | 12 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 33 849.00 | 33 849.00 | | 33 849.00 |
VA Doubtful or disputed receivables | 12 272.00 | 12 272.00 | | 12 272.00 |
VB VAT | 22 208.00 | 22 208.00 | | 22 208.00 |
VG Loans with a maturity of up to one year at origin | 3 986.00 | 3 986.00 | | 3 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 804.00 | 45 804.00 | | 45 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 220.00 | 493 220.00 | | 493 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 548.00 | 561 548.00 | | 561 548.00 |
VW VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 037.00 | 252 037.00 | | 252 037.00 |
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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 | 1 970.00 | | | 1 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 704.00 | | | 203 704.00 |
ST Other accounts | 252 495.00 | | | 252 495.00 |
XQ Rental, rental and co-ownership charges | 289 738.00 | | | 289 738.00 |
YT Subcontracting | 12 398.00 | | | 12 398.00 |
YU External personnel | 3 195.00 | | | 3 195.00 |
YW Business tax | 17 864.00 | | | 17 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 834.00 | | | 19 834.00 |
YY Amount of VAT collected | 107 919.00 | | | 107 919.00 |
YZ Total deductible VAT on goods and services | 108 651.00 | | | 108 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761 529.00 | | | 761 529.00 |
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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 | 4.00 | | | 4.00 |
