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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 6 629.00 | 4 431.00 | 2 198.00 | 6 629.00 |
AV Fixed assets in progress | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 12 614.00 | 7 431.00 | 5 183.00 | 12 614.00 |
BV Advances and down payments on orders | 6 817.00 | | 6 817.00 | 6 817.00 |
BX Customers and related accounts | 517 542.00 | 14 130.00 | 503 412.00 | 517 542.00 |
BZ Other receivables | 42 402.00 | | 42 402.00 | 42 402.00 |
CF Cash and cash equivalents | 44 596.00 | | 44 596.00 | 44 596.00 |
CJ TOTAL (II) | 611 356.00 | 14 130.00 | 597 227.00 | 611 356.00 |
CO Grand total (0 to V) | 623 970.00 | 21 561.00 | 602 409.00 | 623 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 846.00 | 15 610.00 | | 28 846.00 |
DL TOTAL (I) | 32 046.00 | 18 810.00 | | 32 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 875.00 | 77 057.00 | | 274 875.00 |
DX Trade payables and related accounts | 217 627.00 | 109 804.00 | | 217 627.00 |
DY Tax and social security liabilities | 77 495.00 | 45 705.00 | | 77 495.00 |
EA Other liabilities | 367.00 | 223.00 | | 367.00 |
EB Prepaid income (2) | | 13 083.00 | | |
EC TOTAL (IV) | 570 363.00 | 245 871.00 | | 570 363.00 |
EE Grand total (I to V) | 602 409.00 | 264 681.00 | | 602 409.00 |
EG Accrued income and payables due within one year | 570 363.00 | 245 871.00 | | 570 363.00 |
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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 | 528 356.00 | | 528 356.00 | 528 356.00 |
FJ Net sales | 528 356.00 | | 528 356.00 | 528 356.00 |
FO Operating subsidies | | | 23 670.00 | |
FQ Other income | | | 16 036.00 | |
FR Total operating income (I) | | | 568 062.00 | |
FW Other purchases and external expenses | | | 390 175.00 | |
FX Taxes, duties, and similar payments | | | 9 386.00 | |
FY Salaries and Wages | | | 92 251.00 | |
FZ Social Security Contributions | | | 29 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 130.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 535 854.00 | |
GG - OPERATING RESULT (I - II) | | | 32 208.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 154.00 | | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 062.00 | 233 052.00 | | 568 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 216.00 | 217 442.00 | | 539 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 846.00 | 15 610.00 | | 28 846.00 |
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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 | 7 069.00 | | 6 213.00 | 7 069.00 |
I4 DECREASES Grand Total | | 669.00 | 12 614.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 9 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 069.00 | | 6 213.00 | 4 069.00 |
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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 | 7 069.00 | 362.00 | | 7 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 069.00 | 362.00 | | 4 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 130.00 | | |
7B Total provisions for depreciation | | 14 130.00 | | |
7C Grand total | | 14 130.00 | | |
UE of which provisions and reversals: - Operating | | 14 130.00 | | |
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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 | 217 627.00 | 217 627.00 | | 217 627.00 |
8C Staff and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 11 226.00 | 11 226.00 | | 11 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 483 631.00 | 483 631.00 | | 483 631.00 |
VA Doubtful or disputed receivables | 33 911.00 | 33 911.00 | | 33 911.00 |
VB VAT | 39 348.00 | 39 348.00 | | 39 348.00 |
VI Group and Associates | 274 875.00 | 274 875.00 | | 274 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 196.00 | 7 196.00 | | 7 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 944.00 | 559 944.00 | | 559 944.00 |
VW VAT | 51 226.00 | 51 226.00 | | 51 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 363.00 | 570 363.00 | | 570 363.00 |
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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 | 9 386.00 | | | 9 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 268.00 | | | 47 268.00 |
ST Other accounts | 134 956.00 | | | 134 956.00 |
XQ Rental, rental and co-ownership charges | 31 164.00 | | | 31 164.00 |
YT Subcontracting | 50 842.00 | | | 50 842.00 |
YU External personnel | 125 946.00 | | | 125 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 386.00 | | | 9 386.00 |
YY Amount of VAT collected | 40 927.00 | | | 40 927.00 |
YZ Total deductible VAT on goods and services | 40 208.00 | | | 40 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 175.00 | | | 390 175.00 |
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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 | 2.00 | | | 2.00 |
