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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 41 856.00 | 18 922.00 | 22 934.00 | 41 856.00 |
BH Other financial assets | 79 390.00 | | 79 390.00 | 79 390.00 |
BJ TOTAL (I) | 124 246.00 | 21 922.00 | 102 324.00 | 124 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 843 831.00 | | 843 831.00 | 843 831.00 |
BZ Other receivables | 29 064.00 | | 29 064.00 | 29 064.00 |
CF Cash and cash equivalents | 157 474.00 | | 157 474.00 | 157 474.00 |
CJ TOTAL (II) | 1 030 369.00 | | 1 030 369.00 | 1 030 369.00 |
CO Grand total (0 to V) | 1 154 616.00 | 21 922.00 | 1 132 693.00 | 1 154 616.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 429.00 | | | 5 429.00 |
DH Retained earnings | | -54 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008.00 | 60 309.00 | | 1 008.00 |
DL TOTAL (I) | 17 437.00 | 16 429.00 | | 17 437.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 750.00 | | 2 291.00 |
DX Trade payables and related accounts | 15 849.00 | 1 174.00 | | 15 849.00 |
DY Tax and social security liabilities | 1 053 340.00 | 436 506.00 | | 1 053 340.00 |
EA Other liabilities | 43 765.00 | 42 236.00 | | 43 765.00 |
EC TOTAL (IV) | 1 115 256.00 | 480 666.00 | | 1 115 256.00 |
EE Grand total (I to V) | 1 132 693.00 | 497 095.00 | | 1 132 693.00 |
EG Accrued income and payables due within one year | 1 115 256.00 | 480 666.00 | | 1 115 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 2 638 344.00 | | 2 638 344.00 | 2 638 344.00 |
FJ Net sales | 2 638 344.00 | | 2 638 344.00 | 2 638 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 803 506.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 222 572.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 1 873 436.00 | |
FZ Social Security Contributions | | | 692 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 687.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 796 418.00 | |
GG - OPERATING RESULT (I - II) | | | 7 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 160.00 | 630.00 | | 165 160.00 |
HE Exceptional expenses on management operations | 6 080.00 | 16 286.00 | | 6 080.00 |
HH Total exceptional expenses (VIII) | 6 080.00 | 16 286.00 | | 6 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 080.00 | -16 286.00 | | -6 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 506.00 | 1 764 314.00 | | 2 803 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 498.00 | 1 704 005.00 | | 2 802 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008.00 | 60 309.00 | | 1 008.00 |
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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 | 99 071.00 | | 31 875.00 | 99 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 390.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 124 246.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 41 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 681.00 | | 20 875.00 | 27 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 390.00 | | 11 000.00 | 68 390.00 |
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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 | 22 935.00 | 5 687.00 | 6 700.00 | 22 935.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 935.00 | 5 687.00 | 6 700.00 | 19 935.00 |
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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 | 15 849.00 | 15 849.00 | | 15 849.00 |
8C Staff and Related Accounts | 109 996.00 | 109 996.00 | | 109 996.00 |
8D Social Security and Other Social Organizations | 802 636.00 | 802 636.00 | | 802 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 765.00 | 43 765.00 | | 43 765.00 |
UT Other financial assets | 79 390.00 | | 79 390.00 | 79 390.00 |
UX Other trade receivables | 843 831.00 | 843 831.00 | | 843 831.00 |
VB VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 2 291.00 | 2 291.00 | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 499.00 | 17 499.00 | | 17 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 286.00 | 872 896.00 | 79 390.00 | 952 286.00 |
VW VAT | 140 344.00 | 140 344.00 | | 140 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 256.00 | 1 115 256.00 | | 1 115 256.00 |
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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 | 1 995.00 | 3 189.00 | | 1 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 436.00 | 14 505.00 | | 18 436.00 |
ST Other accounts | 156 807.00 | 122 086.00 | | 156 807.00 |
XQ Rental, rental and co-ownership charges | 47 328.00 | 45 389.00 | | 47 328.00 |
YT Subcontracting | | 10.00 | | |
YW Business tax | | 1 958.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 995.00 | 5 147.00 | | 1 995.00 |
YY Amount of VAT collected | 446 845.00 | 225 558.00 | | 446 845.00 |
YZ Total deductible VAT on goods and services | 16 358.00 | 6 421.00 | | 16 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 572.00 | 181 990.00 | | 222 572.00 |
