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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 854.00 | 4 299.00 | 555.00 | 4 854.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 7 794.00 | 4 299.00 | 3 495.00 | 7 794.00 |
BV Advances and down payments on orders | 5 067.00 | | 5 067.00 | 5 067.00 |
BX Customers and related accounts | 155 648.00 | | 155 648.00 | 155 648.00 |
BZ Other receivables | 29 726.00 | | 29 726.00 | 29 726.00 |
CF Cash and cash equivalents | 37 169.00 | | 37 169.00 | 37 169.00 |
CJ TOTAL (II) | 227 610.00 | | 227 610.00 | 227 610.00 |
CO Grand total (0 to V) | 235 404.00 | 4 299.00 | 231 105.00 | 235 404.00 |
CP Shares due in less than one year | 2 925.00 | | | 2 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 854.00 | -86 438.00 | | -17 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 387.00 | 68 584.00 | | 55 387.00 |
DL TOTAL (I) | 48 533.00 | -6 854.00 | | 48 533.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 216.00 | | |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 75 295.00 | 130 733.00 | | 75 295.00 |
DY Tax and social security liabilities | 103 670.00 | 85 484.00 | | 103 670.00 |
EC TOTAL (IV) | 182 572.00 | 221 432.00 | | 182 572.00 |
EE Grand total (I to V) | 231 105.00 | 214 578.00 | | 231 105.00 |
EG Accrued income and payables due within one year | 182 572.00 | 221 432.00 | | 182 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 469 810.00 | | 469 810.00 | 469 810.00 |
FJ Net sales | 469 810.00 | | 469 810.00 | 469 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 348.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 483 160.00 | |
FU Purchases of raw materials and other supplies | | | 17 163.00 | |
FW Other purchases and external expenses | | | 219 273.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 144 211.00 | |
FZ Social Security Contributions | | | 42 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 427 355.00 | |
GG - OPERATING RESULT (I - II) | | | 55 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 348.00 | | | 13 348.00 |
HE Exceptional expenses on management operations | 418.00 | 235.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 235.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -235.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 160.00 | 402 788.00 | | 483 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 773.00 | 334 205.00 | | 427 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 387.00 | 68 584.00 | | 55 387.00 |
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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 | 7 794.00 | | | 7 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 7 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 854.00 | | | 4 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 2 675.00 | 1 624.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | 1 624.00 | | 2 675.00 |
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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 | 75 295.00 | 75 295.00 | | 75 295.00 |
8C Staff and Related Accounts | 11 688.00 | 11 688.00 | | 11 688.00 |
8D Social Security and Other Social Organizations | 70 431.00 | 70 431.00 | | 70 431.00 |
UT Other financial assets | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 155 648.00 | 155 648.00 | | 155 648.00 |
UY Staff and related accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
VB VAT | 20 218.00 | 20 218.00 | | 20 218.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VM Income taxes | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 299.00 | 188 299.00 | | 188 299.00 |
VW VAT | 20 073.00 | 20 073.00 | | 20 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 472.00 | 179 472.00 | | 179 472.00 |
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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 | 1 830.00 | 8 310.00 | | 1 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 945.00 | 35 748.00 | | 8 945.00 |
ST Other accounts | 92 056.00 | 47 017.00 | | 92 056.00 |
XQ Rental, rental and co-ownership charges | 37 530.00 | 63 344.00 | | 37 530.00 |
YT Subcontracting | 80 742.00 | 18 471.00 | | 80 742.00 |
YW Business tax | 436.00 | 429.00 | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 266.00 | 8 739.00 | | 2 266.00 |
YY Amount of VAT collected | 58 717.00 | 6 460.00 | | 58 717.00 |
YZ Total deductible VAT on goods and services | 39 268.00 | 30 789.00 | | 39 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 273.00 | 164 579.00 | | 219 273.00 |
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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 | 5.00 | | | 5.00 |
