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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 712 884.00 | | 712 884.00 | 712 884.00 |
BZ Other receivables | 43 425.00 | | 43 425.00 | 43 425.00 |
CF Cash and cash equivalents | 97 204.00 | | 97 204.00 | 97 204.00 |
CJ TOTAL (II) | 854 794.00 | | 854 794.00 | 854 794.00 |
CO Grand total (0 to V) | 854 794.00 | | 854 794.00 | 854 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 308 443.00 | 259 674.00 | | 308 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 899.00 | 123 769.00 | | 183 899.00 |
DL TOTAL (I) | 503 342.00 | 394 443.00 | | 503 342.00 |
DX Trade payables and related accounts | 313 042.00 | 79 049.00 | | 313 042.00 |
DY Tax and social security liabilities | 10 945.00 | 13 219.00 | | 10 945.00 |
EA Other liabilities | 27 466.00 | 98 888.00 | | 27 466.00 |
EC TOTAL (IV) | 351 452.00 | 191 156.00 | | 351 452.00 |
EE Grand total (I to V) | 854 794.00 | 585 599.00 | | 854 794.00 |
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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 | 2 575 504.00 | | 2 575 504.00 | 2 575 504.00 |
FJ Net sales | 2 575 504.00 | | 2 575 504.00 | 2 575 504.00 |
FO Operating subsidies | | | 5 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 581 268.00 | |
FW Other purchases and external expenses | | | 2 248 023.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 42 611.00 | |
FZ Social Security Contributions | | | 15 269.00 | |
GF Total Operating Expenses (II) | | | 2 306 668.00 | |
GG - OPERATING RESULT (I - II) | | | 274 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 90 701.00 | 60 738.00 | | 90 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 269.00 | 1 600 979.00 | | 2 581 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 370.00 | 1 477 210.00 | | 2 397 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 899.00 | 123 769.00 | | 183 899.00 |
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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 | 313 042.00 | 313 042.00 | | 313 042.00 |
8C Staff and Related Accounts | 3 361.00 | 3 361.00 | | 3 361.00 |
8D Social Security and Other Social Organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
VA Doubtful or disputed receivables | 712 884.00 | | | 712 884.00 |
VB VAT | 43 425.00 | | | 43 425.00 |
VI Group and Associates | 27 466.00 | 27 466.00 | | 27 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 309.00 | 756 309.00 | | 756 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 452.00 | 351 452.00 | | 351 452.00 |
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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 | 765.00 | 719.00 | | 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 807 159.00 | 1 076 625.00 | | 1 807 159.00 |
ST Other accounts | 184 080.00 | 137 436.00 | | 184 080.00 |
XQ Rental, rental and co-ownership charges | 1 942.00 | 1 600.00 | | 1 942.00 |
YT Subcontracting | 254 841.00 | 146 658.00 | | 254 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 765.00 | 719.00 | | 765.00 |
YY Amount of VAT collected | | 981.00 | | |
YZ Total deductible VAT on goods and services | 96 124.00 | 88 873.00 | | 96 124.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 248 023.00 | 1 362 319.00 | | 2 248 023.00 |
