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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 560.00 | 70 846.00 | 32 714.00 | 103 560.00 |
AT Other tangible assets | 44 678.00 | 42 689.00 | 1 989.00 | 44 678.00 |
BF Loans | 1 496.00 | | 1 496.00 | 1 496.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 157 735.00 | 113 535.00 | 44 200.00 | 157 735.00 |
BT Goods | 53 270.00 | | 53 270.00 | 53 270.00 |
BV Advances and down payments on orders | 15 632.00 | | 15 632.00 | 15 632.00 |
BX Customers and related accounts | 547 960.00 | | 547 960.00 | 547 960.00 |
BZ Other receivables | 62 863.00 | | 62 863.00 | 62 863.00 |
CF Cash and cash equivalents | 31 443.00 | | 31 443.00 | 31 443.00 |
CJ TOTAL (II) | 711 168.00 | | 711 168.00 | 711 168.00 |
CO Grand total (0 to V) | 868 903.00 | 113 535.00 | 755 368.00 | 868 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 998.00 | | | 3 998.00 |
DH Retained earnings | 341 020.00 | | | 341 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | | | 1 116.00 |
DL TOTAL (I) | 378 135.00 | | | 378 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 024.00 | | | 48 024.00 |
DW Advances and down payments received on current orders | 9 779.00 | | | 9 779.00 |
DX Trade payables and related accounts | 160 606.00 | | | 160 606.00 |
DY Tax and social security liabilities | 150 883.00 | | | 150 883.00 |
EA Other liabilities | 7 941.00 | | | 7 941.00 |
EC TOTAL (IV) | 377 233.00 | | | 377 233.00 |
EE Grand total (I to V) | 755 368.00 | | | 755 368.00 |
EG Accrued income and payables due within one year | 367 454.00 | | | 367 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -586.00 | | -586.00 | -586.00 |
FG Production sold - services | 1 251 778.00 | | 1 251 778.00 | 1 251 778.00 |
FJ Net sales | 1 251 192.00 | | 1 251 192.00 | 1 251 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 384.00 | |
FQ Other income | | | 4 105.00 | |
FR Total operating income (I) | | | 1 284 682.00 | |
FS Purchases of goods (including customs duties) | | | 537 976.00 | |
FT Inventory change (goods) | | | -12 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FW Other purchases and external expenses | | | 427 342.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 241 663.00 | |
FZ Social Security Contributions | | | 54 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 805.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 1 273 055.00 | |
GG - OPERATING RESULT (I - II) | | | 11 626.00 | |
GR Interest and similar expenses | | | 8 288.00 | |
GU Total financial expenses (VI) | | | 8 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 384.00 | | | 29 384.00 |
HE Exceptional expenses on management operations | 1 722.00 | | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | | | -1 722.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 682.00 | | | 1 284 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 565.00 | | | 1 283 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116.00 | | | 1 116.00 |
HP References: Equipment leasing | 33 205.00 | | | 33 205.00 |
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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 | 159 935.00 | | | 159 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 9 496.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 157 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 238.00 | | | 148 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 696.00 | | | 11 696.00 |
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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 | 101 730.00 | 11 805.00 | | 101 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 730.00 | 11 805.00 | | 101 730.00 |
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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 | 160 606.00 | 160 606.00 | | 160 606.00 |
8C Staff and Related Accounts | 22 028.00 | 22 028.00 | | 22 028.00 |
8D Social Security and Other Social Organizations | 12 424.00 | 12 424.00 | | 12 424.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
UP Loans | 1 496.00 | | 1 496.00 | 1 496.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 547 960.00 | 547 960.00 | | 547 960.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
VB VAT | 32 047.00 | 32 047.00 | | 32 047.00 |
VI Group and Associates | 48 024.00 | 48 024.00 | | 48 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 297.00 | 30 297.00 | | 30 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 319.00 | 610 823.00 | 9 496.00 | 620 319.00 |
VW VAT | 113 062.00 | 113 062.00 | | 113 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 454.00 | 367 454.00 | | 367 454.00 |
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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 | 9 262.00 | | | 9 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 633.00 | | | 17 633.00 |
ST Other accounts | 161 839.00 | | | 161 839.00 |
XQ Rental, rental and co-ownership charges | 80 842.00 | | | 80 842.00 |
YT Subcontracting | 167 028.00 | | | 167 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 262.00 | | | 9 262.00 |
YY Amount of VAT collected | 315 676.00 | | | 315 676.00 |
YZ Total deductible VAT on goods and services | 176 316.00 | | | 176 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 342.00 | | | 427 342.00 |
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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 | 10.00 | | | 10.00 |
