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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 65 422.00 | | 65 422.00 | 65 422.00 |
BJ TOTAL (I) | 65 422.00 | | 65 422.00 | 65 422.00 |
BX Customers and related accounts | 951 991.00 | 19 741.00 | 932 250.00 | 951 991.00 |
BZ Other receivables | 74 340.00 | | 74 340.00 | 74 340.00 |
CF Cash and cash equivalents | 351 907.00 | | 351 907.00 | 351 907.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 1 381 645.00 | 19 741.00 | 1 361 905.00 | 1 381 645.00 |
CO Grand total (0 to V) | 1 447 067.00 | 19 741.00 | 1 427 327.00 | 1 447 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -354 515.00 | | | -354 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 326.00 | | | 121 326.00 |
DL TOTAL (I) | -183 189.00 | | | -183 189.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 101.00 | | | 297 101.00 |
DW Advances and down payments received on current orders | 1 722.00 | | | 1 722.00 |
DX Trade payables and related accounts | 144 284.00 | | | 144 284.00 |
DY Tax and social security liabilities | 1 117 304.00 | | | 1 117 304.00 |
EC TOTAL (IV) | 1 560 515.00 | | | 1 560 515.00 |
EE Grand total (I to V) | 1 427 327.00 | | | 1 427 327.00 |
EG Accrued income and payables due within one year | 1 560 515.00 | | | 1 560 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 2 932 809.00 | 66 104.00 | 2 998 913.00 | 2 932 809.00 |
FJ Net sales | 2 932 809.00 | 66 104.00 | 2 998 913.00 | 2 932 809.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 998 929.00 | |
FW Other purchases and external expenses | | | 490 338.00 | |
FX Taxes, duties, and similar payments | | | 76 788.00 | |
FY Salaries and Wages | | | 1 621 687.00 | |
FZ Social Security Contributions | | | 677 609.00 | |
GE Other Expenses | | | 24 956.00 | |
GF Total Operating Expenses (II) | | | 2 891 378.00 | |
GG - OPERATING RESULT (I - II) | | | 107 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GS Negative differences of foreign exchange | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 875.00 | | | 24 875.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 328.00 | | | 3 019 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 002.00 | | | 2 898 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 326.00 | | | 121 326.00 |
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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 | 65 422.00 | | | 65 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 422.00 | |
I4 DECREASES Grand Total | | | 65 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 422.00 | | | 65 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | 20 000.00 | 70 000.00 |
6T Receivables | 19 741.00 | | | 19 741.00 |
7B Total provisions for depreciation | 19 741.00 | | | 19 741.00 |
7C Grand total | 89 741.00 | | 20 000.00 | 89 741.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 144 284.00 | 144 284.00 | | 144 284.00 |
8C Staff and Related Accounts | 547 783.00 | 547 783.00 | | 547 783.00 |
8D Social Security and Other Social Organizations | 315 223.00 | 315 223.00 | | 315 223.00 |
UP Loans | 65 422.00 | | 65 422.00 | 65 422.00 |
UX Other trade receivables | 928 510.00 | 928 510.00 | | 928 510.00 |
VA Doubtful or disputed receivables | 23 481.00 | 23 481.00 | | 23 481.00 |
VB VAT | 27 970.00 | 27 970.00 | | 27 970.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 297 101.00 | 297 101.00 | | 297 101.00 |
VM Income taxes | 43 706.00 | 43 706.00 | | 43 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 823.00 | 14 823.00 | | 14 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 160.00 | 1 029 738.00 | 65 422.00 | 1 095 160.00 |
VW VAT | 239 475.00 | 239 475.00 | | 239 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 793.00 | 1 558 793.00 | | 1 558 793.00 |
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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 | 76 788.00 | | | 76 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 542.00 | | | 8 542.00 |
ST Other accounts | 188 328.00 | | | 188 328.00 |
XQ Rental, rental and co-ownership charges | 5 519.00 | | | 5 519.00 |
YT Subcontracting | 287 950.00 | | | 287 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 788.00 | | | 76 788.00 |
YY Amount of VAT collected | 593 375.00 | | | 593 375.00 |
YZ Total deductible VAT on goods and services | 43 033.00 | | | 43 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 338.00 | | | 490 338.00 |
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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 | 25.00 | | | 25.00 |
