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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 186 578.00 | 52 399.00 | 134 179.00 | 186 578.00 |
BZ Other receivables | 84 323.00 | | 84 323.00 | 84 323.00 |
CF Cash and cash equivalents | 206 419.00 | | 206 419.00 | 206 419.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 481 955.00 | 52 399.00 | 429 555.00 | 481 955.00 |
CO Grand total (0 to V) | 481 955.00 | 52 399.00 | 429 555.00 | 481 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 192 980.00 | | | 192 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 707.00 | | | 71 707.00 |
DL TOTAL (I) | 265 787.00 | | | 265 787.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 5 012.00 | | | 5 012.00 |
DX Trade payables and related accounts | 129 501.00 | | | 129 501.00 |
DY Tax and social security liabilities | 8 346.00 | | | 8 346.00 |
EA Other liabilities | 20 853.00 | | | 20 853.00 |
EC TOTAL (IV) | 163 768.00 | | | 163 768.00 |
EE Grand total (I to V) | 429 555.00 | | | 429 555.00 |
EG Accrued income and payables due within one year | 158 755.00 | | | 158 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 7 702.00 | 334 862.00 | 342 565.00 | 7 702.00 |
FJ Net sales | 7 702.00 | 334 862.00 | 342 565.00 | 7 702.00 |
FO Operating subsidies | | | 121 542.00 | |
FR Total operating income (I) | | | 464 107.00 | |
FW Other purchases and external expenses | | | 373 605.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 652.00 | |
GF Total Operating Expenses (II) | | | 395 765.00 | |
GG - OPERATING RESULT (I - II) | | | 68 342.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GS Negative differences of foreign exchange | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 708.00 | | | 5 708.00 |
HD Total exceptional income (VII) | 5 708.00 | | | 5 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 708.00 | | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 363.00 | | | 470 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 656.00 | | | 398 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 707.00 | | | 71 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 746.00 | 18 652.00 | | 33 746.00 |
7B Total provisions for depreciation | 33 746.00 | 18 652.00 | | 33 746.00 |
7C Grand total | 33 746.00 | 18 652.00 | | 33 746.00 |
UE of which provisions and reversals: - Operating | | 18 652.00 | | |
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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 | 129 501.00 | 129 501.00 | | 129 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 853.00 | 20 853.00 | | 20 853.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 102 896.00 | 102 896.00 | | 102 896.00 |
VA Doubtful or disputed receivables | 83 682.00 | | 83 682.00 | 83 682.00 |
VB VAT | 15 597.00 | 15 597.00 | | 15 597.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 725.00 | 68 725.00 | | 68 725.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 132.00 | 187 450.00 | 83 682.00 | 271 132.00 |
VW VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 755.00 | 158 755.00 | | 158 755.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 353.00 | | | 3 353.00 |
ST Other accounts | 11 659.00 | | | 11 659.00 |
XQ Rental, rental and co-ownership charges | 17 280.00 | | | 17 280.00 |
YT Subcontracting | 341 313.00 | | | 341 313.00 |
YW Business tax | 3 506.00 | | | 3 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 506.00 | | | 3 506.00 |
YY Amount of VAT collected | 1 540.00 | | | 1 540.00 |
YZ Total deductible VAT on goods and services | 19 788.00 | | | 19 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 605.00 | | | 373 605.00 |
