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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 | 33 570.00 | 27 283.00 | 6 287.00 | 33 570.00 |
BJ TOTAL (I) | 33 570.00 | 27 283.00 | 6 287.00 | 33 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 619.00 | | 211 619.00 | 211 619.00 |
BZ Other receivables | 32 252.00 | | 32 252.00 | 32 252.00 |
CF Cash and cash equivalents | 25 720.00 | | 25 720.00 | 25 720.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 276 792.00 | | 276 792.00 | 276 792.00 |
CO Grand total (0 to V) | 310 363.00 | 27 283.00 | 283 079.00 | 310 363.00 |
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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 | 760.00 | | 1 000.00 |
DH Retained earnings | 19 134.00 | 12 327.00 | | 19 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 829.00 | 7 046.00 | | 4 829.00 |
DL TOTAL (I) | 34 963.00 | 30 134.00 | | 34 963.00 |
DP Provisions for Risks | 1 519.00 | 6 104.00 | | 1 519.00 |
DR TOTAL (IV) | 1 519.00 | 6 104.00 | | 1 519.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 150 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146.00 | | |
DX Trade payables and related accounts | 91 147.00 | 54 276.00 | | 91 147.00 |
DY Tax and social security liabilities | 84 043.00 | 97 394.00 | | 84 043.00 |
EB Prepaid income (2) | 21 406.00 | 31 979.00 | | 21 406.00 |
EC TOTAL (IV) | 246 597.00 | 333 796.00 | | 246 597.00 |
EE Grand total (I to V) | 283 079.00 | 370 034.00 | | 283 079.00 |
EG Accrued income and payables due within one year | 204 851.00 | 333 796.00 | | 204 851.00 |
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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 | 610 347.00 | 2 758.00 | 613 105.00 | 610 347.00 |
FJ Net sales | 610 347.00 | 2 758.00 | 613 105.00 | 610 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 504.00 | |
FR Total operating income (I) | | | 621 609.00 | |
FW Other purchases and external expenses | | | 338 310.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 181 179.00 | |
FZ Social Security Contributions | | | 82 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 519.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 613 705.00 | |
GG - OPERATING RESULT (I - II) | | | 7 903.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | | 189.00 | | |
HD Total exceptional income (VII) | | 189.00 | | |
HE Exceptional expenses on management operations | 761.00 | 2 280.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | 2 280.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | -2 091.00 | | -761.00 |
HK Income tax | 1 750.00 | 2 740.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 611.00 | 785 152.00 | | 621 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 782.00 | 778 106.00 | | 616 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 829.00 | 7 046.00 | | 4 829.00 |
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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 | 33 570.00 | | | 33 570.00 |
I4 DECREASES Grand Total | | | 33 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 570.00 | | | 33 570.00 |
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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 | 25 488.00 | 1 794.00 | | 25 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 488.00 | 1 794.00 | | 25 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 104.00 | 1 519.00 | 6 104.00 | 6 104.00 |
7C Grand total | 6 104.00 | 1 519.00 | 6 104.00 | 6 104.00 |
UE of which provisions and reversals: - Operating | | 1 519.00 | 6 104.00 | |
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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 | 91 147.00 | 91 147.00 | | 91 147.00 |
8C Staff and Related Accounts | 24 405.00 | 24 405.00 | | 24 405.00 |
8D Social Security and Other Social Organizations | 25 274.00 | 25 274.00 | | 25 274.00 |
8E Income Taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
8L Deferred income | 21 406.00 | 21 406.00 | | 21 406.00 |
UX Other trade receivables | 211 619.00 | 211 619.00 | | 211 619.00 |
VB VAT | 17 563.00 | 17 563.00 | | 17 563.00 |
VC Group and associates | 2 636.00 | 2 636.00 | | 2 636.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 8 254.00 | 41 746.00 | 50 000.00 |
VK Loans repaid during the year | 100 146.00 | | | 100 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 053.00 | 12 053.00 | | 12 053.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 072.00 | 251 072.00 | | 251 072.00 |
VW VAT | 31 393.00 | 31 393.00 | | 31 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 597.00 | 204 851.00 | 41 746.00 | 246 597.00 |
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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 | 4 345.00 | 4 929.00 | | 4 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 837.00 | 16 598.00 | | 4 837.00 |
ST Other accounts | 57 740.00 | 63 474.00 | | 57 740.00 |
XQ Rental, rental and co-ownership charges | 44 609.00 | 50 131.00 | | 44 609.00 |
YT Subcontracting | 229 415.00 | 380 498.00 | | 229 415.00 |
YU External personnel | 1 706.00 | 1 342.00 | | 1 706.00 |
YW Business tax | 4 249.00 | 4 972.00 | | 4 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 594.00 | 9 901.00 | | 8 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 310.00 | 512 044.00 | | 338 310.00 |
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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 | 4.00 | | | 4.00 |
