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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 250.00 | | 4 250.00 | 4 250.00 |
AT Other tangible assets | 22 739.00 | 20 769.00 | 1 970.00 | 22 739.00 |
BJ TOTAL (I) | 26 989.00 | 20 769.00 | 6 220.00 | 26 989.00 |
BV Advances and down payments on orders | 10 559.00 | | 10 559.00 | 10 559.00 |
BX Customers and related accounts | 75 413.00 | | 75 413.00 | 75 413.00 |
BZ Other receivables | 8 196.00 | | 8 196.00 | 8 196.00 |
CF Cash and cash equivalents | 53 202.00 | | 53 202.00 | 53 202.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 150 111.00 | | 150 111.00 | 150 111.00 |
CO Grand total (0 to V) | 177 099.00 | 20 769.00 | 156 330.00 | 177 099.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 401.00 | 8 210.00 | | 50 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 997.00 | 42 191.00 | | 24 997.00 |
DL TOTAL (I) | 80 897.00 | 55 901.00 | | 80 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 761.00 | 13 418.00 | | 7 761.00 |
DX Trade payables and related accounts | 20 835.00 | 33 798.00 | | 20 835.00 |
DY Tax and social security liabilities | 39 816.00 | 52 376.00 | | 39 816.00 |
EB Prepaid income (2) | 7 022.00 | 21 620.00 | | 7 022.00 |
EC TOTAL (IV) | 75 433.00 | 121 213.00 | | 75 433.00 |
EE Grand total (I to V) | 156 330.00 | 177 113.00 | | 156 330.00 |
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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 | 276 074.00 | 34 461.00 | 310 535.00 | 276 074.00 |
FJ Net sales | 276 074.00 | 34 461.00 | 310 535.00 | 276 074.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 311 304.00 | |
FW Other purchases and external expenses | | | 135 739.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 100 513.00 | |
FZ Social Security Contributions | | | 39 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 282 212.00 | |
GG - OPERATING RESULT (I - II) | | | 29 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 180.00 | 5 669.00 | | 4 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 388.00 | 269 190.00 | | 311 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 392.00 | 226 999.00 | | 286 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 997.00 | 42 191.00 | | 24 997.00 |
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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 | 26 210.00 | | 778.00 | 26 210.00 |
I4 DECREASES Grand Total | | | 26 988.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 960.00 | | 778.00 | 21 960.00 |
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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 | 16 772.00 | 3 997.00 | | 16 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 772.00 | 3 997.00 | | 16 772.00 |
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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 | 20 835.00 | 20 835.00 | | 20 835.00 |
8C Staff and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8D Social Security and Other Social Organizations | 9 294.00 | 9 294.00 | | 9 294.00 |
8L Deferred income | 7 022.00 | 7 022.00 | | 7 022.00 |
UX Other trade receivables | 75 413.00 | | | 75 413.00 |
VI Group and Associates | 7 761.00 | 7 761.00 | | 7 761.00 |
VM Income taxes | 2 795.00 | | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 401.00 | | | 5 401.00 |
VS Prepaid expenses | 2 741.00 | | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 350.00 | 86 350.00 | | 86 350.00 |
VW VAT | 28 595.00 | 28 595.00 | | 28 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 433.00 | 75 433.00 | | 75 433.00 |
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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 | 698.00 | 102.00 | | 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 968.00 | 6 522.00 | | 4 968.00 |
ST Other accounts | 34 259.00 | 34 773.00 | | 34 259.00 |
XQ Rental, rental and co-ownership charges | 16 235.00 | 10 152.00 | | 16 235.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 80 278.00 | 64 106.00 | | 80 278.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773.00 | 177.00 | | 773.00 |
YY Amount of VAT collected | 62 312.00 | 34 953.00 | | 62 312.00 |
YZ Total deductible VAT on goods and services | 9 436.00 | 11 517.00 | | 9 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 739.00 | 115 552.00 | | 135 739.00 |
