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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 | 11 582.00 | 6 699.00 | 4 883.00 | 11 582.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 32 382.00 | 6 699.00 | 25 683.00 | 32 382.00 |
BN Goods in progress | 24 093.00 | | 24 093.00 | 24 093.00 |
BV Advances and down payments on orders | 27 794.00 | | 27 794.00 | 27 794.00 |
BZ Other receivables | 12 667.00 | | 12 667.00 | 12 667.00 |
CD Marketable securities | 55 421.00 | | 55 421.00 | 55 421.00 |
CF Cash and cash equivalents | 535 603.00 | | 535 603.00 | 535 603.00 |
CJ TOTAL (II) | 655 578.00 | | 655 578.00 | 655 578.00 |
CO Grand total (0 to V) | 687 960.00 | 6 699.00 | 681 261.00 | 687 960.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 127 329.00 | | | 127 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 846.00 | | | 46 846.00 |
DL TOTAL (I) | 214 875.00 | | | 214 875.00 |
DX Trade payables and related accounts | 14 592.00 | | | 14 592.00 |
DY Tax and social security liabilities | 162 356.00 | | | 162 356.00 |
EB Prepaid income (2) | 289 439.00 | | | 289 439.00 |
EC TOTAL (IV) | 466 387.00 | | | 466 387.00 |
EE Grand total (I to V) | 681 261.00 | | | 681 261.00 |
EG Accrued income and payables due within one year | 466 387.00 | | | 466 387.00 |
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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 | 1 303 387.00 | | 1 303 387.00 | 1 303 387.00 |
FJ Net sales | 1 303 387.00 | | 1 303 387.00 | 1 303 387.00 |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 1 304 191.00 | |
FW Other purchases and external expenses | | | 663 090.00 | |
FX Taxes, duties, and similar payments | | | 9 378.00 | |
FY Salaries and Wages | | | 372 913.00 | |
FZ Social Security Contributions | | | 194 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 1 244 318.00 | |
GG - OPERATING RESULT (I - II) | | | 59 872.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 349.00 | | | 5 349.00 |
HK Income tax | 12 940.00 | | | 12 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 191.00 | | | 1 304 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 345.00 | | | 1 257 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 846.00 | | | 46 846.00 |
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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 | 10 722.00 | | 23 420.00 | 10 722.00 |
I3 DECREASES Total Financial Fixed Assets | 1 760.00 | | 20 800.00 | 1 760.00 |
I4 DECREASES Grand Total | 1 760.00 | | 32 382.00 | 1 760.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 962.00 | | 2 620.00 | 8 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 20 800.00 | 1 760.00 |
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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 | 3 412.00 | 3 287.00 | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 412.00 | 3 287.00 | | 3 412.00 |
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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 | 14 592.00 | 14 592.00 | | 14 592.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 78 216.00 | 78 216.00 | | 78 216.00 |
8E Income Taxes | 9 237.00 | 9 237.00 | | 9 237.00 |
8L Deferred income | 289 439.00 | 289 439.00 | | 289 439.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UY Staff and related accounts | 3 393.00 | | | 3 393.00 |
VC Group and associates | 7 066.00 | | | 7 066.00 |
VM Income taxes | 2 171.00 | | | 2 171.00 |
VP Miscellaneous | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 467.00 | 12 667.00 | 10 800.00 | 23 467.00 |
VW VAT | 72 853.00 | 72 853.00 | | 72 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 387.00 | 466 387.00 | | 466 387.00 |
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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 | 8 670.00 | | | 8 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 950.00 | | | 16 950.00 |
ST Other accounts | 28 607.00 | | | 28 607.00 |
XQ Rental, rental and co-ownership charges | 29 778.00 | | | 29 778.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 587 756.00 | | | 587 756.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 378.00 | | | 9 378.00 |
YY Amount of VAT collected | 281 754.00 | | | 281 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 090.00 | | | 663 090.00 |
