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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 9 615.00 | | 9 615.00 | 9 615.00 |
BX Customers and related accounts | 235 394.00 | | 235 394.00 | 235 394.00 |
BZ Other receivables | 98 588.00 | | 98 588.00 | 98 588.00 |
CF Cash and cash equivalents | 142 278.00 | | 142 278.00 | 142 278.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 486 088.00 | | 486 088.00 | 486 088.00 |
CO Grand total (0 to V) | 486 088.00 | | 486 088.00 | 486 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 219 769.00 | | | 219 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 624.00 | | | 7 624.00 |
DL TOTAL (I) | 228 494.00 | | | 228 494.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409.00 | | | 3 409.00 |
DW Advances and down payments received on current orders | 7 389.00 | | | 7 389.00 |
DX Trade payables and related accounts | 228 064.00 | | | 228 064.00 |
DY Tax and social security liabilities | 16 032.00 | | | 16 032.00 |
EA Other liabilities | 2 698.00 | | | 2 698.00 |
EC TOTAL (IV) | 257 594.00 | | | 257 594.00 |
EE Grand total (I to V) | 486 088.00 | | | 486 088.00 |
EG Accrued income and payables due within one year | 250 205.00 | | | 250 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 409.00 | | | 3 409.00 |
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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 | 16 737.00 | 851 665.00 | 868 402.00 | 16 737.00 |
FJ Net sales | 16 737.00 | 851 665.00 | 868 402.00 | 16 737.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 868 407.00 | |
FW Other purchases and external expenses | | | 854 073.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FZ Social Security Contributions | | | 75.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 855 230.00 | |
GG - OPERATING RESULT (I - II) | | | 13 177.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 101.00 | |
GS Negative differences of foreign exchange | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | | | 1 045.00 |
HE Exceptional expenses on management operations | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 1 537.00 | | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 457.00 | | | 870 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 832.00 | | | 862 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 624.00 | | | 7 624.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | | |
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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 | 228 064.00 | 228 064.00 | | 228 064.00 |
8D Social Security and Other Social Organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UX Other trade receivables | 235 394.00 | 235 394.00 | | 235 394.00 |
VB VAT | 23 158.00 | 23 158.00 | | 23 158.00 |
VG Loans with a maturity of up to one year at origin | 3 409.00 | 3 409.00 | | 3 409.00 |
VM Income taxes | 5 140.00 | 5 140.00 | | 5 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 290.00 | 70 290.00 | | 70 290.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 193.00 | 334 193.00 | | 334 193.00 |
VW VAT | 13 067.00 | 13 067.00 | | 13 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 205.00 | 250 205.00 | | 250 205.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 708.00 | | | 14 708.00 |
ST Other accounts | 14 755.00 | | | 14 755.00 |
XQ Rental, rental and co-ownership charges | 17 853.00 | | | 17 853.00 |
YT Subcontracting | 806 757.00 | | | 806 757.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 005.00 | | | 1 005.00 |
YY Amount of VAT collected | 3 347.00 | | | 3 347.00 |
YZ Total deductible VAT on goods and services | 5 663.00 | | | 5 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 073.00 | | | 854 073.00 |
