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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 | 750.00 | 33.00 | 717.00 | 750.00 |
AT Other tangible assets | 33 115.00 | 19 579.00 | 13 536.00 | 33 115.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 37 595.00 | 19 612.00 | 17 982.00 | 37 595.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 1 690 799.00 | 23 927.00 | 1 666 871.00 | 1 690 799.00 |
BZ Other receivables | 159 591.00 | | 159 591.00 | 159 591.00 |
CF Cash and cash equivalents | 8 871.00 | | 8 871.00 | 8 871.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 1 864 251.00 | 23 927.00 | 1 840 324.00 | 1 864 251.00 |
CO Grand total (0 to V) | 1 901 846.00 | 43 540.00 | 1 858 306.00 | 1 901 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 144 951.00 | | | 144 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 636.00 | | | -9 636.00 |
DL TOTAL (I) | 168 315.00 | | | 168 315.00 |
DU Loans and Debts from Credit Institutions (3) | 10 722.00 | | | 10 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 902 050.00 | | | 902 050.00 |
DY Tax and social security liabilities | 733 640.00 | | | 733 640.00 |
EA Other liabilities | 43 565.00 | | | 43 565.00 |
EC TOTAL (IV) | 1 689 991.00 | | | 1 689 991.00 |
EE Grand total (I to V) | 1 858 306.00 | | | 1 858 306.00 |
EG Accrued income and payables due within one year | 1 689 991.00 | | | 1 689 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 722.00 | | | 10 722.00 |
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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 | 4 002 282.00 | | 4 002 282.00 | 4 002 282.00 |
FJ Net sales | 4 002 282.00 | | 4 002 282.00 | 4 002 282.00 |
FQ Other income | | | 2 439.00 | |
FR Total operating income (I) | | | 4 004 721.00 | |
FW Other purchases and external expenses | | | 2 591 754.00 | |
FX Taxes, duties, and similar payments | | | 55 663.00 | |
FY Salaries and Wages | | | 1 039 407.00 | |
FZ Social Security Contributions | | | 220 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 927.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 3 937 233.00 | |
GG - OPERATING RESULT (I - II) | | | 67 488.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 414.00 | | | 6 414.00 |
HD Total exceptional income (VII) | 6 414.00 | | | 6 414.00 |
HE Exceptional expenses on management operations | 58 718.00 | | | 58 718.00 |
HH Total exceptional expenses (VIII) | 58 718.00 | | | 58 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 303.00 | | | -52 303.00 |
HK Income tax | 25 074.00 | | | 25 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 389.00 | | | 4 011 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021 024.00 | | | 4 021 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 636.00 | | | -9 636.00 |
HP References: Equipment leasing | 32 666.00 | | | 32 666.00 |
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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 | 28 959.00 | | 8 636.00 | 28 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 37 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 229.00 | | 8 636.00 | 25 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 14 811.00 | 4 802.00 | | 14 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 811.00 | 4 802.00 | | 14 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 927.00 | | |
7B Total provisions for depreciation | | 23 927.00 | | |
7C Grand total | | 23 927.00 | | |
UE of which provisions and reversals: - Operating | | 23 927.00 | | |
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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 | 902 050.00 | 902 050.00 | | 902 050.00 |
8C Staff and Related Accounts | 170 749.00 | 170 749.00 | | 170 749.00 |
8D Social Security and Other Social Organizations | 145 131.00 | 145 131.00 | | 145 131.00 |
8E Income Taxes | 21 279.00 | 21 279.00 | | 21 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 565.00 | 43 565.00 | | 43 565.00 |
UT Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
UX Other trade receivables | 1 662 086.00 | 1 662 086.00 | | 1 662 086.00 |
UY Staff and related accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
VA Doubtful or disputed receivables | 28 713.00 | 28 713.00 | | 28 713.00 |
VB VAT | 151 974.00 | 151 974.00 | | 151 974.00 |
VG Loans with a maturity of up to one year at origin | 10 722.00 | 10 722.00 | | 10 722.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 399.00 | 11 399.00 | | 11 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 770.00 | 1 853 040.00 | 3 730.00 | 1 856 770.00 |
VW VAT | 385 082.00 | 385 082.00 | | 385 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 991.00 | 1 689 991.00 | | 1 689 991.00 |
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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 | 43 292.00 | | | 43 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 937.00 | | | 73 937.00 |
ST Other accounts | 100 090.00 | | | 100 090.00 |
XQ Rental, rental and co-ownership charges | 19 368.00 | | | 19 368.00 |
YT Subcontracting | 2 398 358.00 | | | 2 398 358.00 |
YW Business tax | 12 371.00 | | | 12 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 663.00 | | | 55 663.00 |
YY Amount of VAT collected | 801 138.00 | | | 801 138.00 |
YZ Total deductible VAT on goods and services | 616 258.00 | | | 616 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 591 754.00 | | | 2 591 754.00 |
