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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 | 6 804.00 | 5 439.00 | 1 365.00 | 6 804.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 9 744.00 | 5 439.00 | 4 305.00 | 9 744.00 |
BV Advances and down payments on orders | 14 176.00 | | 14 176.00 | 14 176.00 |
BX Customers and related accounts | 245 041.00 | | 245 041.00 | 245 041.00 |
BZ Other receivables | 12 713.00 | | 12 713.00 | 12 713.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 281 652.00 | | 281 652.00 | 281 652.00 |
CO Grand total (0 to V) | 291 396.00 | 5 439.00 | 285 957.00 | 291 396.00 |
CP Shares due in less than one year | 2 925.00 | | | 2 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 533.00 | | | 37 533.00 |
DH Retained earnings | | -17 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773.00 | 55 387.00 | | 2 773.00 |
DL TOTAL (I) | 51 306.00 | 48 533.00 | | 51 306.00 |
DU Loans and Debts from Credit Institutions (3) | 45 350.00 | 508.00 | | 45 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | | | 1 531.00 |
DW Advances and down payments received on current orders | 3 100.00 | 3 100.00 | | 3 100.00 |
DX Trade payables and related accounts | 88 725.00 | 74 802.00 | | 88 725.00 |
DY Tax and social security liabilities | 95 945.00 | 104 098.00 | | 95 945.00 |
EC TOTAL (IV) | 234 651.00 | 182 507.00 | | 234 651.00 |
EE Grand total (I to V) | 285 957.00 | 231 040.00 | | 285 957.00 |
EG Accrued income and payables due within one year | 234 651.00 | 182 572.00 | | 234 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 508.00 | | 350.00 |
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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 | 453 447.00 | | 453 447.00 | 453 447.00 |
FJ Net sales | 453 447.00 | | 453 447.00 | 453 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 453 452.00 | |
FU Purchases of raw materials and other supplies | | | 13 239.00 | |
FW Other purchases and external expenses | | | 257 713.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 123 550.00 | |
FZ Social Security Contributions | | | 28 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 17 145.00 | |
GF Total Operating Expenses (II) | | | 447 689.00 | |
GG - OPERATING RESULT (I - II) | | | 5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 348.00 | | |
HE Exceptional expenses on management operations | 2 253.00 | 418.00 | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | 418.00 | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253.00 | -418.00 | | -2 253.00 |
HK Income tax | 737.00 | 1 278.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 452.00 | 483 160.00 | | 453 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 679.00 | 427 773.00 | | 450 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773.00 | 55 387.00 | | 2 773.00 |
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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 | 7 794.00 | | 1 950.00 | 7 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 9 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 854.00 | | 1 950.00 | 4 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 4 299.00 | 1 140.00 | | 4 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 299.00 | 1 140.00 | | 4 299.00 |
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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 | 88 725.00 | 88 725.00 | | 88 725.00 |
8C Staff and Related Accounts | 8 443.00 | 8 443.00 | | 8 443.00 |
8D Social Security and Other Social Organizations | 48 301.00 | 48 301.00 | | 48 301.00 |
8E Income Taxes | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 245 041.00 | 245 041.00 | | 245 041.00 |
VB VAT | 9 465.00 | 9 465.00 | | 9 465.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 1 531.00 | 1 531.00 | | 1 531.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 6 813.00 | 6 813.00 | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 492.00 | 267 492.00 | | 267 492.00 |
VW VAT | 36 786.00 | 36 786.00 | | 36 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 551.00 | 231 551.00 | | 231 551.00 |
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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 | 6 028.00 | 1 830.00 | | 6 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 543.00 | 8 945.00 | | 20 543.00 |
ST Other accounts | 115 806.00 | 90 778.00 | | 115 806.00 |
XQ Rental, rental and co-ownership charges | 68 111.00 | 37 530.00 | | 68 111.00 |
YT Subcontracting | 53 254.00 | 80 742.00 | | 53 254.00 |
YW Business tax | 436.00 | 436.00 | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 464.00 | 2 266.00 | | 6 464.00 |
YY Amount of VAT collected | 81 040.00 | 58 717.00 | | 81 040.00 |
YZ Total deductible VAT on goods and services | 44 132.00 | 39 268.00 | | 44 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 713.00 | 217 995.00 | | 257 713.00 |
