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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 | 1 564.00 | 167.00 | 1 397.00 | 1 564.00 |
BD Other fixed assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 5 483.00 | 167.00 | 5 316.00 | 5 483.00 |
BV Advances and down payments on orders | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 134 378.00 | 2 400.00 | 131 978.00 | 134 378.00 |
BZ Other receivables | 14 954.00 | | 14 954.00 | 14 954.00 |
CF Cash and cash equivalents | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 156 785.00 | 2 400.00 | 154 385.00 | 156 785.00 |
CO Grand total (0 to V) | 162 268.00 | 2 567.00 | 159 701.00 | 162 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 67 851.00 | | | 67 851.00 |
DH Retained earnings | -38 960.00 | | | -38 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 840.00 | | | 7 840.00 |
DL TOTAL (I) | 38 381.00 | | | 38 381.00 |
DU Loans and Debts from Credit Institutions (3) | 25 019.00 | | | 25 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | | | 659.00 |
DW Advances and down payments received on current orders | 5 980.00 | | | 5 980.00 |
DX Trade payables and related accounts | 58 029.00 | | | 58 029.00 |
DY Tax and social security liabilities | 31 632.00 | | | 31 632.00 |
EC TOTAL (IV) | 121 320.00 | | | 121 320.00 |
EE Grand total (I to V) | 159 701.00 | | | 159 701.00 |
EG Accrued income and payables due within one year | 115 340.00 | | | 115 340.00 |
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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 | 463 351.00 | | 463 351.00 | 463 351.00 |
FJ Net sales | 463 351.00 | | 463 351.00 | 463 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 649.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 471 282.00 | |
FU Purchases of raw materials and other supplies | | | 148 564.00 | |
FW Other purchases and external expenses | | | 209 213.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 60 403.00 | |
FZ Social Security Contributions | | | 33 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 7 450.00 | |
GF Total Operating Expenses (II) | | | 463 367.00 | |
GG - OPERATING RESULT (I - II) | | | 7 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 714.00 | | | 4 714.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 282.00 | | | 471 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 442.00 | | | 463 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 840.00 | | | 7 840.00 |
HQ References: Real Estate Leasing | 4 937.00 | | | 4 937.00 |
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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 | 3 568.00 | | 1 914.00 | 3 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 918.00 | |
I4 DECREASES Grand Total | | | 5 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | 350.00 | 3 568.00 |
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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 | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
6T Receivables | 3 435.00 | 900.00 | 1 935.00 | 3 435.00 |
7B Total provisions for depreciation | 3 435.00 | 900.00 | 1 935.00 | 3 435.00 |
7C Grand total | 3 435.00 | 900.00 | 1 935.00 | 3 435.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 1 935.00 | |
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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 | 58 029.00 | 58 029.00 | | 58 029.00 |
8D Social Security and Other Social Organizations | 5 020.00 | 5 020.00 | | 5 020.00 |
UT Other financial assets | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 131 378.00 | 131 378.00 | | 131 378.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 14 954.00 | 14 954.00 | | 14 954.00 |
VH Loans with a maturity of more than one year at origin | 25 019.00 | 25 019.00 | | 25 019.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 005.00 | 150 005.00 | | 150 005.00 |
VW VAT | 23 972.00 | 23 972.00 | | 23 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 340.00 | 115 340.00 | | 115 340.00 |
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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 | 1 966.00 | | | 1 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 819.00 | | | 16 819.00 |
ST Other accounts | 31 298.00 | | | 31 298.00 |
XQ Rental, rental and co-ownership charges | 8 242.00 | | | 8 242.00 |
YT Subcontracting | 152 852.00 | | | 152 852.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 725.00 | | | 2 725.00 |
YY Amount of VAT collected | 60 531.00 | | | 60 531.00 |
YZ Total deductible VAT on goods and services | 39 983.00 | | | 39 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 213.00 | | | 209 213.00 |
