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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 | 6 100.00 | 2 542.00 | 3 558.00 | 6 100.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 6 690.00 | 2 542.00 | 4 148.00 | 6 690.00 |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 363 158.00 | | 363 158.00 | 363 158.00 |
BZ Other receivables | 21 609.00 | | 21 609.00 | 21 609.00 |
CF Cash and cash equivalents | 58 059.00 | | 58 059.00 | 58 059.00 |
CJ TOTAL (II) | 446 346.00 | | 446 346.00 | 446 346.00 |
CO Grand total (0 to V) | 453 036.00 | 2 542.00 | 450 494.00 | 453 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 50 529.00 | | | 50 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 539.00 | | | 57 539.00 |
DL TOTAL (I) | 113 568.00 | | | 113 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 228.00 | | | 19 228.00 |
DW Advances and down payments received on current orders | 2 572.00 | | | 2 572.00 |
DX Trade payables and related accounts | 193 104.00 | | | 193 104.00 |
DY Tax and social security liabilities | 122 022.00 | | | 122 022.00 |
EC TOTAL (IV) | 336 926.00 | | | 336 926.00 |
EE Grand total (I to V) | 450 494.00 | | | 450 494.00 |
EG Accrued income and payables due within one year | 334 354.00 | | | 334 354.00 |
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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 | 2 193 548.00 | | 2 193 548.00 | 2 193 548.00 |
FJ Net sales | 2 193 548.00 | | 2 193 548.00 | 2 193 548.00 |
FR Total operating income (I) | | | 2 193 548.00 | |
FW Other purchases and external expenses | | | 1 619 254.00 | |
FX Taxes, duties, and similar payments | | | 9 845.00 | |
FY Salaries and Wages | | | 438 526.00 | |
FZ Social Security Contributions | | | 60 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 2 130 267.00 | |
GG - OPERATING RESULT (I - II) | | | 63 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 5 681.00 | | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 449.00 | | | 2 194 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 910.00 | | | 2 136 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 539.00 | | | 57 539.00 |
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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 | 6 916.00 | | | 6 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 6 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100.00 | | | 6 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 508.00 | 2 033.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 2 033.00 | | 508.00 |
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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 | 193 104.00 | 193 104.00 | | 193 104.00 |
8C Staff and Related Accounts | 33 250.00 | 33 250.00 | | 33 250.00 |
8D Social Security and Other Social Organizations | 25 675.00 | 25 675.00 | | 25 675.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 363 158.00 | | | 363 158.00 |
VB VAT | 749.00 | | | 749.00 |
VI Group and Associates | 19 228.00 | 19 228.00 | | 19 228.00 |
VM Income taxes | 20 631.00 | | | 20 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 078.00 | 384 538.00 | 540.00 | 385 078.00 |
VW VAT | 63 098.00 | 63 098.00 | | 63 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 354.00 | 334 354.00 | | 334 354.00 |
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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 | 9 845.00 | | | 9 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 373.00 | | | 71 373.00 |
ST Other accounts | 90 463.00 | | | 90 463.00 |
XQ Rental, rental and co-ownership charges | 5 699.00 | | | 5 699.00 |
YT Subcontracting | 1 451 719.00 | | | 1 451 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 845.00 | | | 9 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 619 254.00 | | | 1 619 254.00 |
