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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 | 4 926.00 | 2 594.00 | 2 332.00 | 4 926.00 |
BJ TOTAL (I) | 5 026.00 | 2 594.00 | 2 432.00 | 5 026.00 |
BX Customers and related accounts | 279 558.00 | 41 012.00 | 238 545.00 | 279 558.00 |
BZ Other receivables | 59 229.00 | | 59 229.00 | 59 229.00 |
CF Cash and cash equivalents | 31 636.00 | | 31 636.00 | 31 636.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 377 438.00 | 41 012.00 | 336 425.00 | 377 438.00 |
CO Grand total (0 to V) | 382 464.00 | 43 607.00 | 338 857.00 | 382 464.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 628.00 | | | 11 628.00 |
DL TOTAL (I) | 21 628.00 | | | 21 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 255.00 | | | 169 255.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 78 006.00 | | | 78 006.00 |
DY Tax and social security liabilities | 55 712.00 | | | 55 712.00 |
EA Other liabilities | 13 534.00 | | | 13 534.00 |
EC TOTAL (IV) | 317 229.00 | | | 317 229.00 |
EE Grand total (I to V) | 338 857.00 | | | 338 857.00 |
EG Accrued income and payables due within one year | 316 509.00 | | | 316 509.00 |
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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 | 639 779.00 | | 639 779.00 | 639 779.00 |
FJ Net sales | 639 779.00 | | 639 779.00 | 639 779.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 639 788.00 | |
FW Other purchases and external expenses | | | 297 525.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 282 388.00 | |
FZ Social Security Contributions | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 012.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 626 550.00 | |
GG - OPERATING RESULT (I - II) | | | 13 238.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 488.00 | | | 488.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 1 393.00 | | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 814.00 | | | 639 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 186.00 | | | 628 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 628.00 | | | 11 628.00 |
HP References: Equipment leasing | 230.00 | | | 230.00 |
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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 | | | 5 026.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 5 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 2 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 594.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41 012.00 | | |
7B Total provisions for depreciation | | 41 012.00 | | |
7C Grand total | | 41 012.00 | | |
UE of which provisions and reversals: - Operating | | 41 012.00 | | |
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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 | 78 006.00 | 78 006.00 | | 78 006.00 |
8C Staff and Related Accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
8E Income Taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 534.00 | 13 534.00 | | 13 534.00 |
UX Other trade receivables | 248 592.00 | 248 592.00 | | 248 592.00 |
VA Doubtful or disputed receivables | 30 965.00 | 30 965.00 | | 30 965.00 |
VB VAT | 21 402.00 | 21 402.00 | | 21 402.00 |
VI Group and Associates | 169 255.00 | 169 255.00 | | 169 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 826.00 | 37 826.00 | | 37 826.00 |
VS Prepaid expenses | 7 014.00 | 7 014.00 | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 801.00 | 345 801.00 | | 345 801.00 |
VW VAT | 51 816.00 | 51 816.00 | | 51 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 509.00 | 316 509.00 | | 316 509.00 |
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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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 544.00 | | | 163 544.00 |
ST Other accounts | 55 992.00 | | | 55 992.00 |
XQ Rental, rental and co-ownership charges | 33 504.00 | | | 33 504.00 |
YT Subcontracting | 44 484.00 | | | 44 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488.00 | | | 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 525.00 | | | 297 525.00 |
