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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 | 1 700.00 | 51.00 | 1 648.00 | 1 700.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 101 700.00 | 51.00 | 81 648.00 | 101 700.00 |
BV Advances and down payments on orders | 99 509.00 | | 99 509.00 | 99 509.00 |
BX Customers and related accounts | 133 191.00 | 4 278.00 | 128 912.00 | 133 191.00 |
BZ Other receivables | 129 549.00 | | 129 549.00 | 129 549.00 |
CF Cash and cash equivalents | 94 754.00 | | 94 754.00 | 94 754.00 |
CJ TOTAL (II) | 457 004.00 | 4 278.00 | 452 725.00 | 457 004.00 |
CO Grand total (0 to V) | 558 704.00 | 4 330.00 | 534 373.00 | 558 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 93 015.00 | | | 93 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 808.00 | | | 8 808.00 |
DL TOTAL (I) | 104 023.00 | | | 104 023.00 |
DU Loans and Debts from Credit Institutions (3) | 41 558.00 | | | 41 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 311.00 | | | 37 311.00 |
DW Advances and down payments received on current orders | 5 797.00 | | | 5 797.00 |
DX Trade payables and related accounts | 279 846.00 | | | 279 846.00 |
DY Tax and social security liabilities | 62 976.00 | | | 62 976.00 |
EA Other liabilities | 2 860.00 | | | 2 860.00 |
EC TOTAL (IV) | 430 350.00 | | | 430 350.00 |
EE Grand total (I to V) | 534 373.00 | | | 534 373.00 |
EG Accrued income and payables due within one year | 413 877.00 | | | 413 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 511.00 | | | 18 511.00 |
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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 | 1 105 062.00 | | 1 105 062.00 | 1 105 062.00 |
FJ Net sales | 1 105 062.00 | | 1 105 062.00 | 1 105 062.00 |
FM Inventory production | | | -14 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 091 528.00 | |
FW Other purchases and external expenses | | | 918 133.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 110 993.00 | |
FZ Social Security Contributions | | | 37 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 069 985.00 | |
GG - OPERATING RESULT (I - II) | | | 21 543.00 | |
GR Interest and similar expenses | | | 5 727.00 | |
GU Total financial expenses (VI) | | | 5 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 5 265.00 | | | 5 265.00 |
HH Total exceptional expenses (VIII) | 5 265.00 | | | 5 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 265.00 | | | -5 265.00 |
HK Income tax | 1 742.00 | | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 528.00 | | | 1 091 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 720.00 | | | 1 082 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 808.00 | | | 8 808.00 |
HP References: Equipment leasing | 5 113.00 | | | 5 113.00 |
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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 | 100 000.00 | | 1 700.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 101 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 278.00 | | | 4 278.00 |
7B Total provisions for depreciation | 4 278.00 | | | 4 278.00 |
7C Grand total | 4 278.00 | | | 4 278.00 |
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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 | 279 846.00 | 279 846.00 | | 279 846.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 8 872.00 | 8 872.00 | | 8 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 128 056.00 | 128 056.00 | | 128 056.00 |
VA Doubtful or disputed receivables | 5 134.00 | 5 134.00 | | 5 134.00 |
VB VAT | 38 627.00 | 38 627.00 | | 38 627.00 |
VG Loans with a maturity of up to one year at origin | 18 511.00 | 18 511.00 | | 18 511.00 |
VH Loans with a maturity of more than one year at origin | 23 047.00 | 12 372.00 | 10 675.00 | 23 047.00 |
VI Group and Associates | 37 311.00 | 37 311.00 | | 37 311.00 |
VK Loans repaid during the year | 11 911.00 | | | 11 911.00 |
VM Income taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 564.00 | 89 564.00 | | 89 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 740.00 | 262 740.00 | | 262 740.00 |
VW VAT | 45 410.00 | 45 410.00 | | 45 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 552.00 | 413 877.00 | 10 675.00 | 424 552.00 |
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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 | 1 790.00 | | | 1 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 411.00 | | | 7 411.00 |
ST Other accounts | 32 019.00 | | | 32 019.00 |
XQ Rental, rental and co-ownership charges | 17 365.00 | | | 17 365.00 |
YT Subcontracting | 861 337.00 | | | 861 337.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 738.00 | | | 2 738.00 |
YY Amount of VAT collected | 137 910.00 | | | 137 910.00 |
YZ Total deductible VAT on goods and services | 109 904.00 | | | 109 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 918 133.00 | | | 918 133.00 |
