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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 | 606.00 | 606.00 | | 606.00 |
AT Other tangible assets | 12 270.00 | 7 937.00 | 4 332.00 | 12 270.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 13 688.00 | 8 543.00 | 5 144.00 | 13 688.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 123 450.00 | 13 050.00 | 110 400.00 | 123 450.00 |
BZ Other receivables | 36 150.00 | | 36 150.00 | 36 150.00 |
CF Cash and cash equivalents | 5 021.00 | | 5 021.00 | 5 021.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 170 035.00 | 13 050.00 | 156 985.00 | 170 035.00 |
CO Grand total (0 to V) | 183 724.00 | 21 593.00 | 162 130.00 | 183 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 66 190.00 | | | 66 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 540.00 | | | 34 540.00 |
DL TOTAL (I) | 106 230.00 | | | 106 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | | | 811.00 |
DW Advances and down payments received on current orders | 6 785.00 | | | 6 785.00 |
DX Trade payables and related accounts | 25 012.00 | | | 25 012.00 |
DY Tax and social security liabilities | 23 021.00 | | | 23 021.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 55 899.00 | | | 55 899.00 |
EE Grand total (I to V) | 162 130.00 | | | 162 130.00 |
EG Accrued income and payables due within one year | 49 114.00 | | | 49 114.00 |
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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 | 372 576.00 | | 372 576.00 | 372 576.00 |
FJ Net sales | 372 576.00 | | 372 576.00 | 372 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 373 354.00 | |
FW Other purchases and external expenses | | | 239 037.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 52 904.00 | |
FZ Social Security Contributions | | | 27 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 525.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 330 485.00 | |
GG - OPERATING RESULT (I - II) | | | 42 868.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762.00 | | | 762.00 |
HE Exceptional expenses on management operations | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | | | -1 307.00 |
HK Income tax | 6 635.00 | | | 6 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 354.00 | | | 373 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 814.00 | | | 338 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 540.00 | | | 34 540.00 |
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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 | 13 688.00 | | | 13 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811.00 | |
I4 DECREASES Grand Total | | | 13 688.00 | |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 270.00 | | | 12 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811.00 | | | 811.00 |
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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 | 5 770.00 | 2 773.00 | | 5 770.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 163.00 | 2 773.00 | | 5 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 525.00 | 6 525.00 | | 6 525.00 |
7B Total provisions for depreciation | 6 525.00 | 6 525.00 | | 6 525.00 |
7C Grand total | 6 525.00 | 6 525.00 | | 6 525.00 |
UE of which provisions and reversals: - Operating | | 6 525.00 | | |
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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 | 25 012.00 | 25 012.00 | | 25 012.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 10 943.00 | 10 943.00 | | 10 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 811.00 | | | 811.00 |
UX Other trade receivables | 97 350.00 | | | 97 350.00 |
VA Doubtful or disputed receivables | 26 100.00 | | | 26 100.00 |
VB VAT | 24 650.00 | | | 24 650.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VM Income taxes | 7 098.00 | | | 7 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 401.00 | | | 4 401.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 425.00 | 160 614.00 | 811.00 | 161 425.00 |
VW VAT | 9 877.00 | 9 877.00 | | 9 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 114.00 | 49 114.00 | | 49 114.00 |
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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 | 1 154.00 | | | 1 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 636.00 | | | 5 636.00 |
ST Other accounts | 12 573.00 | | | 12 573.00 |
XQ Rental, rental and co-ownership charges | 15 521.00 | | | 15 521.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 205 306.00 | | | 205 306.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 923.00 | | | 1 923.00 |
YY Amount of VAT collected | 27 308.00 | | | 27 308.00 |
YZ Total deductible VAT on goods and services | 19 394.00 | | | 19 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 037.00 | | | 239 037.00 |
