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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 607.00 | 152.00 | 455.00 | 607.00 |
AT Other tangible assets | 112 778.00 | 65 967.00 | 46 810.00 | 112 778.00 |
BJ TOTAL (I) | 113 385.00 | 66 119.00 | 47 265.00 | 113 385.00 |
BV Advances and down payments on orders | 4 468.00 | | 4 468.00 | 4 468.00 |
BX Customers and related accounts | 52 349.00 | | 52 349.00 | 52 349.00 |
BZ Other receivables | 10 157.00 | | 10 157.00 | 10 157.00 |
CF Cash and cash equivalents | 96 899.00 | | 96 899.00 | 96 899.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 164 034.00 | | 164 034.00 | 164 034.00 |
CO Grand total (0 to V) | 277 419.00 | 66 119.00 | 211 300.00 | 277 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 473.00 | | | 473.00 |
DH Retained earnings | 62 856.00 | | | 62 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 423.00 | | | 17 423.00 |
DL TOTAL (I) | 92 303.00 | | | 92 303.00 |
DU Loans and Debts from Credit Institutions (3) | 44 837.00 | | | 44 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 291.00 | | | 31 291.00 |
DW Advances and down payments received on current orders | 2 302.00 | | | 2 302.00 |
DX Trade payables and related accounts | 2 244.00 | | | 2 244.00 |
DY Tax and social security liabilities | 38 320.00 | | | 38 320.00 |
EC TOTAL (IV) | 118 996.00 | | | 118 996.00 |
EE Grand total (I to V) | 211 300.00 | | | 211 300.00 |
EG Accrued income and payables due within one year | 95 888.00 | | | 95 888.00 |
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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 | 258 973.00 | | 258 973.00 | 258 973.00 |
FJ Net sales | 258 973.00 | | 258 973.00 | 258 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 202.00 | |
FR Total operating income (I) | | | 263 175.00 | |
FU Purchases of raw materials and other supplies | | | 972.00 | |
FW Other purchases and external expenses | | | 63 955.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 121 562.00 | |
FZ Social Security Contributions | | | 28 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 565.00 | |
GF Total Operating Expenses (II) | | | 244 027.00 | |
GG - OPERATING RESULT (I - II) | | | 19 148.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 202.00 | | | 4 202.00 |
HA Exceptional income from management transactions | 1 379.00 | | | 1 379.00 |
HD Total exceptional income (VII) | 1 379.00 | | | 1 379.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | | | 1 110.00 |
HK Income tax | 2 152.00 | | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 555.00 | | | 264 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 131.00 | | | 247 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 423.00 | | | 17 423.00 |
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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 | 90 401.00 | | 25 984.00 | 90 401.00 |
I4 DECREASES Grand Total | | 3 000.00 | 113 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 113 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 401.00 | | 25 984.00 | 90 401.00 |
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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 | 42 554.00 | 26 565.00 | 3 000.00 | 42 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 554.00 | 26 565.00 | 3 000.00 | 42 554.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8C Staff and Related Accounts | 13 275.00 | 13 275.00 | | 13 275.00 |
8D Social Security and Other Social Organizations | 18 118.00 | 18 118.00 | | 18 118.00 |
UX Other trade receivables | 52 349.00 | | | 52 349.00 |
VB VAT | 6 006.00 | | | 6 006.00 |
VH Loans with a maturity of more than one year at origin | 44 837.00 | 24 032.00 | 20 805.00 | 44 837.00 |
VI Group and Associates | 31 291.00 | 31 291.00 | | 31 291.00 |
VJ Loans taken out during the year | 26 145.00 | | | 26 145.00 |
VK Loans repaid during the year | 18 615.00 | | | 18 615.00 |
VM Income taxes | 4 151.00 | | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 666.00 | 62 666.00 | | 62 666.00 |
VW VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 693.00 | 95 888.00 | 20 805.00 | 116 693.00 |
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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 | 2 454.00 | | | 2 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 479.00 | | | 11 479.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YU External personnel | 13 887.00 | | | 13 887.00 |
YV Retrocessions of fees, commissions and brokerage | 37 688.00 | | | 37 688.00 |
YW Business tax | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 729.00 | | | 2 729.00 |
YY Amount of VAT collected | 26 062.00 | | | 26 062.00 |
YZ Total deductible VAT on goods and services | 10 873.00 | | | 10 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 955.00 | | | 63 955.00 |
