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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 68 263.00 | 56 583.00 | 11 680.00 | 68 263.00 |
BH Other financial assets | 13 590.00 | | 13 590.00 | 13 590.00 |
BJ TOTAL (I) | 84 895.00 | 59 625.00 | 25 270.00 | 84 895.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 473 733.00 | | 473 733.00 | 473 733.00 |
BZ Other receivables | 29 383.00 | | 29 383.00 | 29 383.00 |
CF Cash and cash equivalents | 8 797.00 | | 8 797.00 | 8 797.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 551 932.00 | | 551 932.00 | 551 932.00 |
CO Grand total (0 to V) | 636 827.00 | 59 625.00 | 577 202.00 | 636 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 191 882.00 | 181 836.00 | | 191 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 330.00 | 10 045.00 | | 9 330.00 |
DL TOTAL (I) | 210 012.00 | 200 682.00 | | 210 012.00 |
DX Trade payables and related accounts | 113 219.00 | 138 720.00 | | 113 219.00 |
DY Tax and social security liabilities | 226 007.00 | 234 374.00 | | 226 007.00 |
EA Other liabilities | 27 963.00 | 14 538.00 | | 27 963.00 |
EC TOTAL (IV) | 367 190.00 | 387 632.00 | | 367 190.00 |
EE Grand total (I to V) | 577 202.00 | 588 314.00 | | 577 202.00 |
EG Accrued income and payables due within one year | 367 190.00 | 387 632.00 | | 367 190.00 |
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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 | 300 966.00 | | 300 966.00 | 300 966.00 |
FJ Net sales | 300 966.00 | | 300 966.00 | 300 966.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 968.00 | |
FW Other purchases and external expenses | | | 133 283.00 | |
FX Taxes, duties, and similar payments | | | 5 100.00 | |
FY Salaries and Wages | | | 99 147.00 | |
FZ Social Security Contributions | | | 42 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 283 318.00 | |
GG - OPERATING RESULT (I - II) | | | 17 649.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 250.00 | 7 652.00 | | 20 250.00 |
HA Exceptional income from management transactions | | 2 646.00 | | |
HD Total exceptional income (VII) | | 2 646.00 | | |
HE Exceptional expenses on management operations | 6 313.00 | 30 239.00 | | 6 313.00 |
HH Total exceptional expenses (VIII) | 6 313.00 | 30 239.00 | | 6 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 313.00 | -27 593.00 | | -6 313.00 |
HK Income tax | 2 006.00 | 9 461.00 | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 968.00 | 355 946.00 | | 300 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 638.00 | 345 900.00 | | 291 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 330.00 | 10 045.00 | | 9 330.00 |
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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 | 83 741.00 | | 1 153.00 | 83 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 590.00 | |
I4 DECREASES Grand Total | | | 84 895.00 | |
IO DECREASES Total including other intangible assets | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 109.00 | | 1 153.00 | 67 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 590.00 | | | 13 590.00 |
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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 | 56 321.00 | 3 304.00 | | 56 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 279.00 | 3 304.00 | | 53 279.00 |
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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 | 113 219.00 | 113 219.00 | | 113 219.00 |
8C Staff and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 77 873.00 | 77 873.00 | | 77 873.00 |
8E Income Taxes | 11 797.00 | 11 797.00 | | 11 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 963.00 | 27 963.00 | | 27 963.00 |
UT Other financial assets | 13 590.00 | | | 13 590.00 |
UX Other trade receivables | 473 733.00 | | | 473 733.00 |
VB VAT | 23 252.00 | | | 23 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 131.00 | | | 6 131.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 725.00 | 503 135.00 | 13 590.00 | 516 725.00 |
VW VAT | 130 347.00 | 130 347.00 | | 130 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 190.00 | 367 190.00 | | 367 190.00 |
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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 | 3 133.00 | 3 034.00 | | 3 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 727.00 | 2 020.00 | | 1 727.00 |
ST Other accounts | 72 351.00 | 98 204.00 | | 72 351.00 |
XQ Rental, rental and co-ownership charges | 59 205.00 | 59 204.00 | | 59 205.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 967.00 | 1 951.00 | | 1 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 100.00 | 4 985.00 | | 5 100.00 |
YY Amount of VAT collected | 56 702.00 | 62 582.00 | | 56 702.00 |
YZ Total deductible VAT on goods and services | 14 684.00 | 14 421.00 | | 14 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 283.00 | 159 429.00 | | 133 283.00 |
