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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 | 2 267.00 | 135.00 | 2 132.00 | 2 267.00 |
BJ TOTAL (I) | 2 267.00 | 135.00 | 2 132.00 | 2 267.00 |
BX Customers and related accounts | 377 954.00 | 30 216.00 | 347 738.00 | 377 954.00 |
BZ Other receivables | 31 440.00 | | 31 440.00 | 31 440.00 |
CF Cash and cash equivalents | 309 171.00 | | 309 171.00 | 309 171.00 |
CJ TOTAL (II) | 718 565.00 | 30 216.00 | 688 349.00 | 718 565.00 |
CO Grand total (0 to V) | 720 832.00 | 30 351.00 | 690 481.00 | 720 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 489.00 | | | 339 489.00 |
DL TOTAL (I) | 369 489.00 | | | 369 489.00 |
DW Advances and down payments received on current orders | 65 145.00 | | | 65 145.00 |
DX Trade payables and related accounts | 1 061.00 | | | 1 061.00 |
DY Tax and social security liabilities | 254 785.00 | | | 254 785.00 |
EC TOTAL (IV) | 320 991.00 | | | 320 991.00 |
EE Grand total (I to V) | 690 481.00 | | | 690 481.00 |
EG Accrued income and payables due within one year | 320 991.00 | | | 320 991.00 |
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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 | 1 662 714.00 | 194 899.00 | 1 857 612.00 | 1 662 714.00 |
FJ Net sales | 1 662 714.00 | 194 899.00 | 1 857 612.00 | 1 662 714.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 857 616.00 | |
FW Other purchases and external expenses | | | 867 540.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 290 697.00 | |
FZ Social Security Contributions | | | 89 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 216.00 | |
GE Other Expenses | | | 90 002.00 | |
GF Total Operating Expenses (II) | | | 1 371 537.00 | |
GG - OPERATING RESULT (I - II) | | | 486 079.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 275.00 | | | 275.00 |
A4 Equity method investments | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 146 711.00 | | | 146 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 884.00 | | | 1 857 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 394.00 | | | 1 518 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 489.00 | | | 339 489.00 |
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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 | | | 2 267.00 | |
I4 DECREASES Grand Total | | | 2 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 267.00 | |
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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 | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 216.00 | | |
7B Total provisions for depreciation | | 30 216.00 | | |
7C Grand total | | 30 216.00 | | |
UE of which provisions and reversals: - Operating | | 30 216.00 | | |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8C Staff and Related Accounts | 14 768.00 | 14 768.00 | | 14 768.00 |
8D Social Security and Other Social Organizations | 40 522.00 | 40 522.00 | | 40 522.00 |
8E Income Taxes | 142 159.00 | 142 159.00 | | 142 159.00 |
UX Other trade receivables | 345 938.00 | | | 345 938.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 32 016.00 | | | 32 016.00 |
VB VAT | 23 027.00 | | | 23 027.00 |
VP Miscellaneous | 5 794.00 | | | 5 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 394.00 | 409 394.00 | | 409 394.00 |
VW VAT | 54 878.00 | 54 878.00 | | 54 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 846.00 | 255 846.00 | | 255 846.00 |
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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 | 3 788.00 | | | 3 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 770.00 | | | 160 770.00 |
ST Other accounts | 35 329.00 | | | 35 329.00 |
XQ Rental, rental and co-ownership charges | 58 192.00 | | | 58 192.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 613 248.00 | | | 613 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 788.00 | | | 3 788.00 |
YY Amount of VAT collected | 351 810.00 | | | 351 810.00 |
YZ Total deductible VAT on goods and services | 166 772.00 | | | 166 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 867 540.00 | | | 867 540.00 |
