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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 | 7 167.00 | 3 728.00 | 3 439.00 | 7 167.00 |
AT Other tangible assets | 7 797.00 | 2 225.00 | 5 573.00 | 7 797.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 15 004.00 | 5 952.00 | 9 052.00 | 15 004.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 608 633.00 | | 608 633.00 | 608 633.00 |
BZ Other receivables | 354 295.00 | | 354 295.00 | 354 295.00 |
CF Cash and cash equivalents | 169 042.00 | | 169 042.00 | 169 042.00 |
CJ TOTAL (II) | 1 133 491.00 | | 1 133 491.00 | 1 133 491.00 |
CO Grand total (0 to V) | 1 148 495.00 | 5 952.00 | 1 142 543.00 | 1 148 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 553.00 | | | 17 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 061.00 | | | 40 061.00 |
DL TOTAL (I) | 63 114.00 | | | 63 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 227.00 | | | 7 227.00 |
DX Trade payables and related accounts | 899 650.00 | | | 899 650.00 |
DY Tax and social security liabilities | 167 751.00 | | | 167 751.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 079 430.00 | | | 1 079 430.00 |
EE Grand total (I to V) | 1 142 543.00 | | | 1 142 543.00 |
EG Accrued income and payables due within one year | 1 079 430.00 | | | 1 079 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 2 512 198.00 | | 2 512 198.00 | 2 512 198.00 |
FJ Net sales | 2 512 198.00 | | 2 512 198.00 | 2 512 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 871.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 532 184.00 | |
FU Purchases of raw materials and other supplies | | | 539 610.00 | |
FW Other purchases and external expenses | | | 1 645 451.00 | |
FX Taxes, duties, and similar payments | | | 11 253.00 | |
FY Salaries and Wages | | | 216 830.00 | |
FZ Social Security Contributions | | | 116 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 2 532 511.00 | |
GG - OPERATING RESULT (I - II) | | | -326.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 871.00 | | | 19 871.00 |
HA Exceptional income from management transactions | 69 500.00 | | | 69 500.00 |
HD Total exceptional income (VII) | 69 500.00 | | | 69 500.00 |
HE Exceptional expenses on management operations | 14 830.00 | | | 14 830.00 |
HH Total exceptional expenses (VIII) | 14 830.00 | | | 14 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 670.00 | | | 54 670.00 |
HK Income tax | 15 579.00 | | | 15 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 981.00 | | | 2 602 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 920.00 | | | 2 562 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 061.00 | | | 40 061.00 |
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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 | 15 185.00 | | 3 817.00 | 15 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 3 998.00 | 15 004.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 998.00 | 14 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 145.00 | | 3 817.00 | 15 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 7 466.00 | 2 484.00 | 3 998.00 | 7 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 466.00 | 2 484.00 | 3 998.00 | 7 466.00 |
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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 | 899 650.00 | 899 650.00 | | 899 650.00 |
8D Social Security and Other Social Organizations | 36 179.00 | 36 179.00 | | 36 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 608 633.00 | 608 633.00 | | 608 633.00 |
VB VAT | 148 792.00 | 148 792.00 | | 148 792.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 7 227.00 | 7 227.00 | | 7 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 154.00 | 8 154.00 | | 8 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 504.00 | 205 504.00 | | 205 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 969.00 | 962 929.00 | 40.00 | 962 969.00 |
VW VAT | 123 418.00 | 123 418.00 | | 123 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 430.00 | 1 079 430.00 | | 1 079 430.00 |
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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 | 4 162.00 | | | 4 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 379.00 | | | 13 379.00 |
ST Other accounts | 131 921.00 | | | 131 921.00 |
XQ Rental, rental and co-ownership charges | 219 872.00 | | | 219 872.00 |
YT Subcontracting | 577 302.00 | | | 577 302.00 |
YU External personnel | 702 977.00 | | | 702 977.00 |
YW Business tax | 7 091.00 | | | 7 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 253.00 | | | 11 253.00 |
YY Amount of VAT collected | 444 900.00 | | | 444 900.00 |
YZ Total deductible VAT on goods and services | 376 643.00 | | | 376 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 645 451.00 | | | 1 645 451.00 |
