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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 | 10 780.00 | 10 780.00 | | 10 780.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 19 280.00 | 10 780.00 | 8 499.00 | 19 280.00 |
BX Customers and related accounts | 152 752.00 | 2 500.00 | 150 252.00 | 152 752.00 |
BZ Other receivables | 1 895 297.00 | | 1 895 297.00 | 1 895 297.00 |
CF Cash and cash equivalents | 17 237.00 | | 17 237.00 | 17 237.00 |
CH Prepaid expenses | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 2 075 456.00 | 2 500.00 | 2 072 956.00 | 2 075 456.00 |
CO Grand total (0 to V) | 2 094 736.00 | 13 280.00 | 2 081 456.00 | 2 094 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 420.00 | | | 28 420.00 |
DD Legal reserve (1) | 2 842.00 | | | 2 842.00 |
DH Retained earnings | 1 342 788.00 | | | 1 342 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 218.00 | | | 320 218.00 |
DL TOTAL (I) | 1 694 269.00 | | | 1 694 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DW Advances and down payments received on current orders | 13 800.00 | | | 13 800.00 |
DX Trade payables and related accounts | 11 503.00 | | | 11 503.00 |
DY Tax and social security liabilities | 118 843.00 | | | 118 843.00 |
EA Other liabilities | 69 040.00 | | | 69 040.00 |
EB Prepaid income (2) | 146 999.00 | | | 146 999.00 |
EC TOTAL (IV) | 387 187.00 | | | 387 187.00 |
EE Grand total (I to V) | 2 081 456.00 | | | 2 081 456.00 |
EG Accrued income and payables due within one year | 307 663.00 | | | 307 663.00 |
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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 | 817 439.00 | 184 822.00 | 1 002 261.00 | 817 439.00 |
FJ Net sales | 817 439.00 | 184 822.00 | 1 002 261.00 | 817 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 992.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 034 258.00 | |
FW Other purchases and external expenses | | | 185 240.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 247 692.00 | |
FZ Social Security Contributions | | | 108 879.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 549 390.00 | |
GG - OPERATING RESULT (I - II) | | | 484 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
HK Income tax | 164 649.00 | | | 164 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 258.00 | | | 1 034 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 039.00 | | | 714 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 218.00 | | | 320 218.00 |
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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 | 19 280.00 | | | 19 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 19 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 780.00 | | | 10 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 10 780.00 | | | 10 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 780.00 | | | 10 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 470.00 | | 73 970.00 | 76 470.00 |
7B Total provisions for depreciation | 76 470.00 | | 73 970.00 | 76 470.00 |
7C Grand total | 76 470.00 | | 73 970.00 | 76 470.00 |
UE of which provisions and reversals: - Operating | | | 31 945.00 | |
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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 | 11 503.00 | 11 503.00 | | 11 503.00 |
8C Staff and Related Accounts | 16 639.00 | 16 639.00 | | 16 639.00 |
8D Social Security and Other Social Organizations | 49 431.00 | 49 431.00 | | 49 431.00 |
8E Income Taxes | 25 713.00 | 25 713.00 | | 25 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 040.00 | 30 316.00 | 38 723.00 | 69 040.00 |
8L Deferred income | 146 999.00 | 146 999.00 | | 146 999.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 152 752.00 | | | 152 752.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 2 909.00 | | | 2 909.00 |
VC Group and associates | 1 891 037.00 | | | 1 891 037.00 |
VI Group and Associates | 27 000.00 | | 27 000.00 | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | | | 1 343.00 |
VS Prepaid expenses | 10 169.00 | | | 10 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 719.00 | 2 058 219.00 | 8 500.00 | 2 066 719.00 |
VW VAT | 22 885.00 | 22 885.00 | | 22 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 387.00 | 307 663.00 | 65 723.00 | 373 387.00 |
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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 | 6 920.00 | | | 6 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 649.00 | | | 48 649.00 |
ST Other accounts | 57 200.00 | | | 57 200.00 |
XQ Rental, rental and co-ownership charges | 79 143.00 | | | 79 143.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 246.00 | | | 246.00 |
YW Business tax | 22.00 | | | 22.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 942.00 | | | 6 942.00 |
YY Amount of VAT collected | 132 696.00 | | | 132 696.00 |
YZ Total deductible VAT on goods and services | 26 870.00 | | | 26 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 240.00 | | | 185 240.00 |
