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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 | 5 000.00 | 3.00 | 4 997.00 | 5 000.00 |
AT Other tangible assets | 123 424.00 | 66 829.00 | 56 595.00 | 123 424.00 |
AX Advances and down payments | 37 150.00 | | 37 150.00 | 37 150.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 181 074.00 | 66 831.00 | 114 243.00 | 181 074.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 1 199 026.00 | | 1 199 026.00 | 1 199 026.00 |
BZ Other receivables | 575 184.00 | 213 443.00 | 361 742.00 | 575 184.00 |
CD Marketable securities | 57 588.00 | | 57 588.00 | 57 588.00 |
CF Cash and cash equivalents | 222 554.00 | | 222 554.00 | 222 554.00 |
CJ TOTAL (II) | 2 055 094.00 | 213 443.00 | 1 841 652.00 | 2 055 094.00 |
CO Grand total (0 to V) | 2 236 168.00 | 280 274.00 | 1 955 894.00 | 2 236 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 416 938.00 | | | 416 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 486.00 | | | 206 486.00 |
DL TOTAL (I) | 638 423.00 | | | 638 423.00 |
DU Loans and Debts from Credit Institutions (3) | 137 063.00 | | | 137 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 995.00 | | | 26 995.00 |
DX Trade payables and related accounts | 648 824.00 | | | 648 824.00 |
DY Tax and social security liabilities | 463 533.00 | | | 463 533.00 |
EA Other liabilities | 41 056.00 | | | 41 056.00 |
EC TOTAL (IV) | 1 317 471.00 | | | 1 317 471.00 |
EE Grand total (I to V) | 1 955 894.00 | | | 1 955 894.00 |
EG Accrued income and payables due within one year | 1 317 471.00 | | | 1 317 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 773.00 | | | 130 773.00 |
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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 | 2 793 440.00 | | 2 793 440.00 | 2 793 440.00 |
FJ Net sales | 2 793 440.00 | | 2 793 440.00 | 2 793 440.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 793 442.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 1 775 132.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 398 421.00 | |
FZ Social Security Contributions | | | 108 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 521 420.00 | |
GG - OPERATING RESULT (I - II) | | | 272 022.00 | |
GR Interest and similar expenses | | | 18 479.00 | |
GU Total financial expenses (VI) | | | 18 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 485.00 | | | 31 485.00 |
HD Total exceptional income (VII) | 31 485.00 | | | 31 485.00 |
HE Exceptional expenses on management operations | 71 543.00 | | | 71 543.00 |
HH Total exceptional expenses (VIII) | 71 543.00 | | | 71 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 058.00 | | | -40 058.00 |
HK Income tax | 6 999.00 | | | 6 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 926.00 | | | 2 824 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 441.00 | | | 2 618 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 486.00 | | | 206 486.00 |
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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 | 120 574.00 | | 45 000.00 | 120 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 181 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 574.00 | | 45 000.00 | 120 574.00 |
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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 | 45 963.00 | 20 869.00 | | 45 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 963.00 | 20 869.00 | | 45 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 213 443.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 213 443.00 | | |
7C Grand total | | 213 443.00 | | |
UE of which provisions and reversals: - Operating | | 213 443.00 | | |
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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 | 648 824.00 | 648 824.00 | | 648 824.00 |
8C Staff and Related Accounts | 16 831.00 | 16 831.00 | | 16 831.00 |
8D Social Security and Other Social Organizations | 99 893.00 | 99 893.00 | | 99 893.00 |
8E Income Taxes | 24 321.00 | 24 321.00 | | 24 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 056.00 | 41 056.00 | | 41 056.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 1 199 026.00 | 1 199 026.00 | | 1 199 026.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VG Loans with a maturity of up to one year at origin | 100 773.00 | 100 773.00 | | 100 773.00 |
VH Loans with a maturity of more than one year at origin | 36 290.00 | 36 290.00 | | 36 290.00 |
VI Group and Associates | 26 995.00 | 26 995.00 | | 26 995.00 |
VN Other taxes, similar payments | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 702.00 | 574 702.00 | | 574 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 710.00 | 1 774 210.00 | 15 500.00 | 1 789 710.00 |
VW VAT | 316 215.00 | 316 215.00 | | 316 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 471.00 | 1 317 471.00 | | 1 317 471.00 |
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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 | 4 072.00 | | | 4 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 438.00 | | | 78 438.00 |
ST Other accounts | 300 019.00 | | | 300 019.00 |
XQ Rental, rental and co-ownership charges | 210 191.00 | | | 210 191.00 |
YT Subcontracting | 1 186 483.00 | | | 1 186 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 072.00 | | | 4 072.00 |
YY Amount of VAT collected | 238 009.00 | | | 238 009.00 |
YZ Total deductible VAT on goods and services | 54 251.00 | | | 54 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 775 132.00 | | | 1 775 132.00 |
