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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 | 13 334.00 | 3 984.00 | 9 350.00 | 13 334.00 |
AT Other tangible assets | 7 306.00 | 795.00 | 6 510.00 | 7 306.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 50 641.00 | 4 779.00 | 45 861.00 | 50 641.00 |
BT Goods | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 148 458.00 | | 148 458.00 | 148 458.00 |
BZ Other receivables | 12 718.00 | | 12 718.00 | 12 718.00 |
CF Cash and cash equivalents | 121 356.00 | | 121 356.00 | 121 356.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 287 986.00 | | 287 986.00 | 287 986.00 |
CO Grand total (0 to V) | 338 627.00 | 4 779.00 | 333 847.00 | 338 627.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 732.00 | | | 41 732.00 |
DL TOTAL (I) | 46 732.00 | | | 46 732.00 |
DW Advances and down payments received on current orders | 37 845.00 | | | 37 845.00 |
DX Trade payables and related accounts | 113 775.00 | | | 113 775.00 |
DY Tax and social security liabilities | 102 640.00 | | | 102 640.00 |
EA Other liabilities | 8 676.00 | | | 8 676.00 |
EB Prepaid income (2) | 24 176.00 | | | 24 176.00 |
EC TOTAL (IV) | 287 115.00 | | | 287 115.00 |
EE Grand total (I to V) | 333 847.00 | | | 333 847.00 |
EG Accrued income and payables due within one year | 249 270.00 | | | 249 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 479.00 | | 1 479.00 | 1 479.00 |
FG Production sold - services | 376 693.00 | | 376 693.00 | 376 693.00 |
FJ Net sales | 378 172.00 | | 378 172.00 | 378 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 901.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 405 425.00 | |
FS Purchases of goods (including customs duties) | | | 8 599.00 | |
FT Inventory change (goods) | | | -5 020.00 | |
FW Other purchases and external expenses | | | 121 410.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 162 390.00 | |
FZ Social Security Contributions | | | 63 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 357 278.00 | |
GG - OPERATING RESULT (I - II) | | | 48 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 901.00 | | | 26 901.00 |
HK Income tax | 6 415.00 | | | 6 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 425.00 | | | 405 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 693.00 | | | 363 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 732.00 | | | 41 732.00 |
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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 | | | 50 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 50 641.00 | |
IO DECREASES Total including other intangible assets | | | 13 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 4 779.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 795.00 | | |
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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 | 113 775.00 | 113 775.00 | | 113 775.00 |
8C Staff and Related Accounts | 31 338.00 | 31 338.00 | | 31 338.00 |
8D Social Security and Other Social Organizations | 41 728.00 | 41 728.00 | | 41 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 676.00 | 8 676.00 | | 8 676.00 |
8L Deferred income | 24 176.00 | 24 176.00 | | 24 176.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 148 458.00 | | | 148 458.00 |
VB VAT | 2 789.00 | | | 2 789.00 |
VM Income taxes | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 407.00 | | | 8 407.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 610.00 | 191 610.00 | | 191 610.00 |
VW VAT | 27 777.00 | 27 777.00 | | 27 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 270.00 | 249 270.00 | | 249 270.00 |
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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 | 1 946.00 | | | 1 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 283.00 | | | 15 283.00 |
ST Other accounts | 64 252.00 | | | 64 252.00 |
XQ Rental, rental and co-ownership charges | 23 731.00 | | | 23 731.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 18 143.00 | | | 18 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 946.00 | | | 1 946.00 |
YY Amount of VAT collected | 67 143.00 | | | 67 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 410.00 | | | 121 410.00 |
