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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 | 22 904.00 | 22 904.00 | | 22 904.00 |
BJ TOTAL (I) | 22 904.00 | 22 904.00 | | 22 904.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 384 044.00 | | 384 044.00 | 384 044.00 |
BZ Other receivables | 35 941.00 | | 35 941.00 | 35 941.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 485.00 | | 424 485.00 | 424 485.00 |
CO Grand total (0 to V) | 447 390.00 | 22 904.00 | 424 485.00 | 447 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 165 145.00 | -57 896.00 | | 165 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678.00 | 223 041.00 | | -1 678.00 |
DL TOTAL (I) | 171 717.00 | 173 395.00 | | 171 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497.00 | 15 728.00 | | 2 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088.00 | 3 268.00 | | 4 088.00 |
DW Advances and down payments received on current orders | 17 239.00 | | | 17 239.00 |
DX Trade payables and related accounts | 28 792.00 | 48 694.00 | | 28 792.00 |
DY Tax and social security liabilities | 175 897.00 | 304 217.00 | | 175 897.00 |
EA Other liabilities | 24 255.00 | 37 417.00 | | 24 255.00 |
EC TOTAL (IV) | 252 768.00 | 409 324.00 | | 252 768.00 |
EE Grand total (I to V) | 424 485.00 | 582 719.00 | | 424 485.00 |
EG Accrued income and payables due within one year | 252 768.00 | 409 324.00 | | 252 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 497.00 | 15 728.00 | | 2 497.00 |
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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 | 238 792.00 | | 238 792.00 | 238 792.00 |
FJ Net sales | 238 792.00 | | 238 792.00 | 238 792.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 241 856.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 79 009.00 | |
FW Other purchases and external expenses | | | 43 579.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 71 860.00 | |
FZ Social Security Contributions | | | 36 375.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 232 770.00 | |
GG - OPERATING RESULT (I - II) | | | 9 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 186.00 | 64.00 | | 2 186.00 |
A2 TOTAL ASSETS | 14 110.00 | 5 429.00 | | 14 110.00 |
HA Exceptional income from management transactions | 4 401.00 | | | 4 401.00 |
HD Total exceptional income (VII) | 440.00 | 11 435.00 | | 440.00 |
HE Exceptional expenses on management operations | 9 515.00 | 24 876.00 | | 9 515.00 |
HH Total exceptional expenses (VIII) | 9 515.00 | 24 876.00 | | 9 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 075.00 | -13 441.00 | | -9 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 296.00 | 681 333.00 | | 242 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 974.00 | 458 291.00 | | 243 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678.00 | 223 041.00 | | -1 678.00 |
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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 | 22 904.00 | | | 22 904.00 |
I4 DECREASES Grand Total | | | 22 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 904.00 | | | 22 904.00 |
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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 | 22 904.00 | | | 22 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 904.00 | | | 22 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 179.00 | | 31 179.00 | 31 179.00 |
7B Total provisions for depreciation | 31 179.00 | | 31 179.00 | 31 179.00 |
7C Grand total | 31 179.00 | | 31 179.00 | 31 179.00 |
UE of which provisions and reversals: - Operating | | | 31 179.00 | |
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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 | 28 792.00 | 28 792.00 | | 28 792.00 |
8C Staff and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 20 781.00 | 20 781.00 | | 20 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 255.00 | 24 255.00 | | 24 255.00 |
UX Other trade receivables | 384 044.00 | | | 384 044.00 |
VB VAT | 11 801.00 | | | 11 801.00 |
VG Loans with a maturity of up to one year at origin | 2 497.00 | 2 497.00 | | 2 497.00 |
VI Group and Associates | 4 088.00 | 4 088.00 | | 4 088.00 |
VM Income taxes | 9 965.00 | | | 9 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 175.00 | | | 14 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 985.00 | 419 985.00 | | 419 985.00 |
VW VAT | 151 394.00 | 151 394.00 | | 151 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 530.00 | 235 530.00 | | 235 530.00 |
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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 | 914.00 | -135.00 | | 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 999.00 | 5 999.00 | | 8 999.00 |
ST Other accounts | 21 559.00 | 46 015.00 | | 21 559.00 |
XQ Rental, rental and co-ownership charges | | 1 000.00 | | |
YT Subcontracting | 13 021.00 | 85 316.00 | | 13 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 914.00 | -135.00 | | 914.00 |
YY Amount of VAT collected | 28 275.00 | 159 964.00 | | 28 275.00 |
YZ Total deductible VAT on goods and services | 20 488.00 | 45 959.00 | | 20 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 579.00 | 138 330.00 | | 43 579.00 |
