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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 | 33 046.00 | 6 061.00 | 26 985.00 | 33 046.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 33 936.00 | 6 061.00 | 27 875.00 | 33 936.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 27 081.00 | | 27 081.00 | 27 081.00 |
BZ Other receivables | 24 581.00 | | 24 581.00 | 24 581.00 |
CF Cash and cash equivalents | 20 007.00 | | 20 007.00 | 20 007.00 |
CJ TOTAL (II) | 71 669.00 | | 71 669.00 | 71 669.00 |
CO Grand total (0 to V) | 105 605.00 | 6 061.00 | 99 544.00 | 105 605.00 |
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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 |
DD Legal reserve (1) | 335.00 | | | 335.00 |
DG Other reserves | 6 373.00 | | | 6 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 708.00 | | | 6 708.00 |
DL TOTAL (I) | 16 708.00 | | | 16 708.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 68 291.00 | | | 68 291.00 |
DY Tax and social security liabilities | 11 634.00 | | | 11 634.00 |
EA Other liabilities | 2 747.00 | | | 2 747.00 |
EC TOTAL (IV) | 82 836.00 | | | 82 836.00 |
EE Grand total (I to V) | 99 544.00 | | | 99 544.00 |
EG Accrued income and payables due within one year | 128 747.00 | | | 128 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 758.00 | | | 20 758.00 |
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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 | 399 158.00 | | 399 158.00 | 399 158.00 |
FJ Net sales | 399 158.00 | | 399 158.00 | 399 158.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 399 166.00 | |
FS Purchases of goods (including customs duties) | | | 38 959.00 | |
FU Purchases of raw materials and other supplies | | | 97 115.00 | |
FW Other purchases and external expenses | | | 274 046.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 8 589.00 | |
FZ Social Security Contributions | | | 3 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 625.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 389 329.00 | |
GG - OPERATING RESULT (I - II) | | | 9 838.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 097.00 | | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 166.00 | | | 399 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 458.00 | | | 392 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 708.00 | | | 6 708.00 |
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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 | 33 936.00 | | | 33 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 33 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 046.00 | | | 33 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 6 061.00 | 8 414.00 | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 061.00 | 8 414.00 | | 6 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 625.00 | | |
7B Total provisions for depreciation | | 2 625.00 | | |
7C Grand total | | 2 625.00 | | |
UE of which provisions and reversals: - Operating | | 2 625.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 68 291.00 | 68 291.00 | | 68 291.00 |
8C Staff and Related Accounts | 13 501.00 | 13 501.00 | | 13 501.00 |
8D Social Security and Other Social Organizations | 19 379.00 | 19 379.00 | | 19 379.00 |
8E Income Taxes | 3 097.00 | 3 097.00 | | 3 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 12 572.00 | | | 12 572.00 |
VA Doubtful or disputed receivables | 2 625.00 | | | 2 625.00 |
VB VAT | 21 006.00 | | | 21 006.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 10 012.00 | 10 012.00 | | 10 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 636.00 | 11 636.00 | | 11 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 880.00 | | | 26 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 553.00 | 51 663.00 | 890.00 | 52 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 836.00 | 82 836.00 | | 82 836.00 |
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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 | 478.00 | | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 673.00 | | | 8 673.00 |
ST Other accounts | 40 069.00 | | | 40 069.00 |
XQ Rental, rental and co-ownership charges | 6 560.00 | | | 6 560.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 142 955.00 | | | 142 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478.00 | | | 478.00 |
YY Amount of VAT collected | 18 001.00 | | | 18 001.00 |
YZ Total deductible VAT on goods and services | 26 468.00 | | | 26 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 257.00 | | | 198 257.00 |
