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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 | 26 292.00 | 12 744.00 | 13 548.00 | 26 292.00 |
BJ TOTAL (I) | 26 292.00 | 12 744.00 | 13 548.00 | 26 292.00 |
BV Advances and down payments on orders | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 82 780.00 | | 82 780.00 | 82 780.00 |
BZ Other receivables | 6 371.00 | | 6 371.00 | 6 371.00 |
CF Cash and cash equivalents | 6 491.00 | | 6 491.00 | 6 491.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 111 232.00 | | 111 232.00 | 111 232.00 |
CO Grand total (0 to V) | 137 525.00 | 12 744.00 | 124 781.00 | 137 525.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 25 689.00 | 18 600.00 | | 25 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 681.00 | 10 089.00 | | 5 681.00 |
DL TOTAL (I) | 61 871.00 | 59 189.00 | | 61 871.00 |
DU Loans and Debts from Credit Institutions (3) | 11 765.00 | 16 194.00 | | 11 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | 14 211.00 | | 2 543.00 |
DW Advances and down payments received on current orders | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 20 751.00 | 6 638.00 | | 20 751.00 |
DY Tax and social security liabilities | 21 888.00 | 29 393.00 | | 21 888.00 |
EA Other liabilities | 3 923.00 | 2 123.00 | | 3 923.00 |
EC TOTAL (IV) | 62 910.00 | 68 559.00 | | 62 910.00 |
EE Grand total (I to V) | 124 781.00 | 127 749.00 | | 124 781.00 |
EG Accrued income and payables due within one year | 55 652.00 | 56 807.00 | | 55 652.00 |
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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 | 258 002.00 | | 258 002.00 | 258 002.00 |
FJ Net sales | 258 002.00 | | 258 002.00 | 258 002.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 258 007.00 | |
FW Other purchases and external expenses | | | 95 663.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 109 234.00 | |
FZ Social Security Contributions | | | 24 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 239 323.00 | |
GG - OPERATING RESULT (I - II) | | | 18 684.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 269.00 | 17 646.00 | | 18 269.00 |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | 11 459.00 | 23.00 | | 11 459.00 |
HH Total exceptional expenses (VIII) | 11 459.00 | 23.00 | | 11 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 459.00 | 28.00 | | -11 459.00 |
HK Income tax | 738.00 | 1 465.00 | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 007.00 | 244 363.00 | | 258 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 326.00 | 234 274.00 | | 252 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 681.00 | 10 089.00 | | 5 681.00 |
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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 | 26 292.00 | | | 26 292.00 |
I4 DECREASES Grand Total | | | 26 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 292.00 | | | 26 292.00 |
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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 | 8 712.00 | 4 032.00 | | 8 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 712.00 | 4 032.00 | | 8 712.00 |
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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 | 20 751.00 | 20 751.00 | | 20 751.00 |
8C Staff and Related Accounts | 767.00 | 767.00 | | 767.00 |
8D Social Security and Other Social Organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
UX Other trade receivables | 82 780.00 | | | 82 780.00 |
VB VAT | 712.00 | | | 712.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 11 752.00 | 4 494.00 | 7 259.00 | 11 752.00 |
VI Group and Associates | 2 543.00 | 2 543.00 | | 2 543.00 |
VK Loans repaid during the year | 4 425.00 | | | 4 425.00 |
VM Income taxes | 2 773.00 | | | 2 773.00 |
VP Miscellaneous | 1 492.00 | | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | | | 1 394.00 |
VS Prepaid expenses | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 941.00 | 90 941.00 | | 90 941.00 |
VW VAT | 17 345.00 | 17 345.00 | | 17 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 870.00 | 53 612.00 | 7 259.00 | 60 870.00 |
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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 | 5 047.00 | 6 202.00 | | 5 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 623.00 | 42 115.00 | | 48 623.00 |
ST Other accounts | 33 640.00 | 42 237.00 | | 33 640.00 |
XQ Rental, rental and co-ownership charges | 13 400.00 | 13 083.00 | | 13 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 906.00 | 1 190.00 | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 953.00 | 7 392.00 | | 5 953.00 |
YY Amount of VAT collected | 50 616.00 | 51 831.00 | | 50 616.00 |
YZ Total deductible VAT on goods and services | 11 153.00 | 9 395.00 | | 11 153.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 663.00 | 97 436.00 | | 95 663.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
