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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 | 422 905.00 | 362 589.00 | 60 316.00 | 422 905.00 |
BJ TOTAL (I) | 422 905.00 | 362 589.00 | 60 316.00 | 422 905.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 83 419.00 | | 83 419.00 | 83 419.00 |
BZ Other receivables | 634 897.00 | | 634 897.00 | 634 897.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 718 826.00 | | 718 826.00 | 718 826.00 |
CO Grand total (0 to V) | 1 141 731.00 | 362 589.00 | 779 142.00 | 1 141 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 299 202.00 | | | 299 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 151.00 | | | 103 151.00 |
DL TOTAL (I) | 411 153.00 | | | 411 153.00 |
DU Loans and Debts from Credit Institutions (3) | 4 438.00 | | | 4 438.00 |
DW Advances and down payments received on current orders | 53 323.00 | | | 53 323.00 |
DX Trade payables and related accounts | 214 829.00 | | | 214 829.00 |
DY Tax and social security liabilities | 95 251.00 | | | 95 251.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 367 989.00 | | | 367 989.00 |
EE Grand total (I to V) | 779 142.00 | | | 779 142.00 |
EG Accrued income and payables due within one year | 367 989.00 | | | 367 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 438.00 | | | 4 438.00 |
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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 | 1 035 511.00 | | 1 035 511.00 | 1 035 511.00 |
FJ Net sales | 1 035 511.00 | | 1 035 511.00 | 1 035 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 601.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 048 358.00 | |
FT Inventory change (goods) | | | 616.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 744 038.00 | |
FX Taxes, duties, and similar payments | | | 22 313.00 | |
FY Salaries and Wages | | | 123 007.00 | |
FZ Social Security Contributions | | | 32 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 083.00 | |
GE Other Expenses | | | 11 426.00 | |
GF Total Operating Expenses (II) | | | 945 822.00 | |
GG - OPERATING RESULT (I - II) | | | 102 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | | | 331.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 972.00 | | | 1 048 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 822.00 | | | 945 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 151.00 | | | 103 151.00 |
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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 | 350 506.00 | 12 083.00 | | 350 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 505.00 | 12 083.00 | | 350 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 770.00 | | 11 770.00 | 11 770.00 |
7B Total provisions for depreciation | 11 770.00 | | 11 770.00 | 11 770.00 |
7C Grand total | 11 770.00 | | 11 770.00 | 11 770.00 |
UE of which provisions and reversals: - Operating | | | 11 770.00 | |
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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 | 214 829.00 | 214 829.00 | | 214 829.00 |
8C Staff and Related Accounts | 19 437.00 | 19 437.00 | | 19 437.00 |
8D Social Security and Other Social Organizations | 9 942.00 | 9 942.00 | | 9 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 83 419.00 | 83 419.00 | | 83 419.00 |
VB VAT | 28 940.00 | 28 940.00 | | 28 940.00 |
VG Loans with a maturity of up to one year at origin | 4 438.00 | 4 438.00 | | 4 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 109.00 | 50 109.00 | | 50 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 958.00 | 605 958.00 | | 605 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 316.00 | 718 316.00 | | 718 316.00 |
VW VAT | 15 763.00 | 15 763.00 | | 15 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 656.00 | 314 656.00 | | 314 656.00 |
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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 | 1 646.00 | | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 488.00 | | | 215 488.00 |
ST Other accounts | 209 458.00 | | | 209 458.00 |
XQ Rental, rental and co-ownership charges | 291 453.00 | | | 291 453.00 |
YT Subcontracting | 11 713.00 | | | 11 713.00 |
YU External personnel | 15 926.00 | | | 15 926.00 |
YW Business tax | 20 667.00 | | | 20 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 313.00 | | | 22 313.00 |
YY Amount of VAT collected | 114 792.00 | | | 114 792.00 |
YZ Total deductible VAT on goods and services | 104 018.00 | | | 104 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744 038.00 | | | 744 038.00 |
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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 |
