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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 | 14 807.00 | 6 468.00 | 8 340.00 | 14 807.00 |
BJ TOTAL (I) | 14 807.00 | 6 468.00 | 8 340.00 | 14 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 739.00 | | 246 739.00 | 246 739.00 |
BZ Other receivables | 112 208.00 | | 112 208.00 | 112 208.00 |
CF Cash and cash equivalents | 925 546.00 | | 925 546.00 | 925 546.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 1 287 949.00 | | 1 287 949.00 | 1 287 949.00 |
CO Grand total (0 to V) | 1 302 756.00 | 6 468.00 | 1 296 288.00 | 1 302 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 226 434.00 | 188 305.00 | | 226 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 760.00 | 188 129.00 | | 374 760.00 |
DL TOTAL (I) | 611 094.00 | 386 334.00 | | 611 094.00 |
DX Trade payables and related accounts | 409 097.00 | 358 350.00 | | 409 097.00 |
DY Tax and social security liabilities | 276 098.00 | 115 761.00 | | 276 098.00 |
EC TOTAL (IV) | 685 195.00 | 474 111.00 | | 685 195.00 |
EE Grand total (I to V) | 1 296 288.00 | 860 444.00 | | 1 296 288.00 |
EG Accrued income and payables due within one year | 685 195.00 | 474 111.00 | | 685 195.00 |
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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 | 2 896 892.00 | | 2 896 892.00 | 2 896 892.00 |
FJ Net sales | 2 896 892.00 | | 2 896 892.00 | 2 896 892.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 898 740.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 717 085.00 | |
FX Taxes, duties, and similar payments | | | 14 445.00 | |
FY Salaries and Wages | | | 443 559.00 | |
FZ Social Security Contributions | | | 164 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 342 377.00 | |
GG - OPERATING RESULT (I - II) | | | 556 363.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | | | 449.00 |
HK Income tax | 181 842.00 | 52 476.00 | | 181 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 979.00 | 2 319 636.00 | | 2 898 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 219.00 | 2 131 507.00 | | 2 524 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 760.00 | 188 129.00 | | 374 760.00 |
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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 | 9 041.00 | | 5 767.00 | 9 041.00 |
I4 DECREASES Grand Total | | | 14 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 041.00 | | 5 767.00 | 9 041.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 3 501.00 | 2 967.00 | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 501.00 | 2 967.00 | | 3 501.00 |
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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 | 409 097.00 | 409 097.00 | | 409 097.00 |
8C Staff and Related Accounts | 41 961.00 | 41 961.00 | | 41 961.00 |
8D Social Security and Other Social Organizations | 13 485.00 | 13 485.00 | | 13 485.00 |
8E Income Taxes | 120 015.00 | 120 015.00 | | 120 015.00 |
UX Other trade receivables | 246 739.00 | | | 246 739.00 |
UY Staff and related accounts | 5 858.00 | | | 5 858.00 |
VB VAT | 71 200.00 | | | 71 200.00 |
VP Miscellaneous | 8 407.00 | | | 8 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 277.00 | 8 277.00 | | 8 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 744.00 | | | 26 744.00 |
VS Prepaid expenses | 3 455.00 | | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 402.00 | 362 402.00 | | 362 402.00 |
VW VAT | 92 360.00 | 92 360.00 | | 92 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 195.00 | 685 195.00 | | 685 195.00 |
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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 | 5 517.00 | 7 207.00 | | 5 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 835 572.00 | 630 003.00 | | 835 572.00 |
ST Other accounts | 161 441.00 | 141 806.00 | | 161 441.00 |
XQ Rental, rental and co-ownership charges | 88 231.00 | 63 352.00 | | 88 231.00 |
YP Average staff number | 14.00 | 8.00 | | 14.00 |
YT Subcontracting | 573 082.00 | 620 280.00 | | 573 082.00 |
YU External personnel | 58 759.00 | 27 236.00 | | 58 759.00 |
YW Business tax | 8 928.00 | 5 720.00 | | 8 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 445.00 | 12 928.00 | | 14 445.00 |
YY Amount of VAT collected | 583 195.00 | -459 386.00 | | 583 195.00 |
YZ Total deductible VAT on goods and services | 342 527.00 | 287 446.00 | | 342 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 717 085.00 | 1 482 676.00 | | 1 717 085.00 |
