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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 | 12 579.00 | 7 609.00 | 4 970.00 | 12 579.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 13 799.00 | 7 609.00 | 6 190.00 | 13 799.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 153 771.00 | | 153 771.00 | 153 771.00 |
BZ Other receivables | 17 979.00 | | 17 979.00 | 17 979.00 |
CF Cash and cash equivalents | 115 461.00 | | 115 461.00 | 115 461.00 |
CJ TOTAL (II) | 287 951.00 | | 287 951.00 | 287 951.00 |
CO Grand total (0 to V) | 301 750.00 | 7 609.00 | 294 142.00 | 301 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 69 881.00 | | | 69 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 830.00 | | | 31 830.00 |
DL TOTAL (I) | 110 181.00 | | | 110 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 438.00 | | | 18 438.00 |
DX Trade payables and related accounts | 86 614.00 | | | 86 614.00 |
DY Tax and social security liabilities | 41 089.00 | | | 41 089.00 |
EA Other liabilities | 37 819.00 | | | 37 819.00 |
EC TOTAL (IV) | 183 961.00 | | | 183 961.00 |
EE Grand total (I to V) | 294 142.00 | | | 294 142.00 |
EG Accrued income and payables due within one year | 183 961.00 | | | 183 961.00 |
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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 | 368 982.00 | 138 983.00 | 507 965.00 | 368 982.00 |
FJ Net sales | 368 982.00 | 138 983.00 | 507 965.00 | 368 982.00 |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 508 268.00 | |
FW Other purchases and external expenses | | | 332 868.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 114 788.00 | |
FZ Social Security Contributions | | | 17 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 470 644.00 | |
GG - OPERATING RESULT (I - II) | | | 37 624.00 | |
GN Positive exchange differences | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 830.00 | | | 4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 414.00 | | | 509 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 583.00 | | | 477 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 830.00 | | | 31 830.00 |
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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 | 8 470.00 | | 5 329.00 | 8 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 13 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 250.00 | | 5 329.00 | 7 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 6 164.00 | 1 445.00 | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 164.00 | 1 445.00 | | 6 164.00 |
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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 | 86 614.00 | 86 614.00 | | 86 614.00 |
8C Staff and Related Accounts | 19 440.00 | 19 440.00 | | 19 440.00 |
8D Social Security and Other Social Organizations | 8 509.00 | 8 509.00 | | 8 509.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 819.00 | 37 819.00 | | 37 819.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 153 771.00 | | | 153 771.00 |
VB VAT | 15 476.00 | | | 15 476.00 |
VI Group and Associates | 18 438.00 | 18 438.00 | | 18 438.00 |
VP Miscellaneous | 2 503.00 | | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 970.00 | 171 750.00 | 1 220.00 | 172 970.00 |
VW VAT | 11 232.00 | 11 232.00 | | 11 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 961.00 | 183 961.00 | | 183 961.00 |
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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 | 3 011.00 | | | 3 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 751.00 | | | 19 751.00 |
ST Other accounts | 41 451.00 | | | 41 451.00 |
XQ Rental, rental and co-ownership charges | 10 903.00 | | | 10 903.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 260 764.00 | | | 260 764.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 926.00 | | | 3 926.00 |
YY Amount of VAT collected | 30 679.00 | | | 30 679.00 |
YZ Total deductible VAT on goods and services | 33 123.00 | | | 33 123.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 868.00 | | | 332 868.00 |
