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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 | 10 725.00 | 8 559.00 | 2 165.00 | 10 725.00 |
BD Other fixed assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 11 880.00 | 8 559.00 | 3 320.00 | 11 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 140.00 | | 14 140.00 | 14 140.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 268 924.00 | | 268 924.00 | 268 924.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 287 700.00 | | 287 700.00 | 287 700.00 |
CO Grand total (0 to V) | 299 580.00 | 8 559.00 | 291 020.00 | 299 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 41 735.00 | 35 022.00 | | 41 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 039.00 | 16 712.00 | | 24 039.00 |
DL TOTAL (I) | 95 898.00 | 81 858.00 | | 95 898.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 157.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 321.00 | 29 268.00 | | 25 321.00 |
DX Trade payables and related accounts | 21 842.00 | 18 554.00 | | 21 842.00 |
DY Tax and social security liabilities | 6 942.00 | 1 799.00 | | 6 942.00 |
EA Other liabilities | 140 936.00 | 181 802.00 | | 140 936.00 |
EC TOTAL (IV) | 195 122.00 | 231 582.00 | | 195 122.00 |
EE Grand total (I to V) | 291 020.00 | 313 441.00 | | 291 020.00 |
EG Accrued income and payables due within one year | 195 122.00 | 231 582.00 | | 195 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 157.00 | | 79.00 |
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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 | 153 809.00 | | 153 809.00 | 153 809.00 |
FG Production sold - services | 41 830.00 | | 41 830.00 | 41 830.00 |
FJ Net sales | 195 639.00 | | 195 639.00 | 195 639.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 640.00 | |
FS Purchases of goods (including customs duties) | | | -1 625.00 | |
FW Other purchases and external expenses | | | 175 167.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 175 581.00 | |
GG - OPERATING RESULT (I - II) | | | 20 078.00 | |
GL Other interest and similar income | | | 8 373.00 | |
GP Total financial income (V) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 413.00 | 3 145.00 | | 4 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 014.00 | 282 812.00 | | 204 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 974.00 | 266 099.00 | | 179 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 039.00 | 16 712.00 | | 24 039.00 |
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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 | 11 880.00 | | | 11 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | | 11 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 725.00 | | | 10 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 7 055.00 | 1 503.00 | | 7 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 055.00 | 1 503.00 | | 7 055.00 |
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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 | 21 842.00 | 21 842.00 | | 21 842.00 |
8E Income Taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 938.00 | 140 936.00 | | 140 938.00 |
UX Other trade receivables | 14 140.00 | | | 14 140.00 |
VB VAT | 3 378.00 | | | 3 378.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 25 321.00 | 25 321.00 | | 25 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 775.00 | 18 775.00 | | 18 775.00 |
VW VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 122.00 | 195 122.00 | | 195 122.00 |
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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 | 29.00 | 29.00 | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 979.00 | 2 937.00 | | 2 979.00 |
ST Other accounts | 16 336.00 | 20 925.00 | | 16 336.00 |
XQ Rental, rental and co-ownership charges | 8 160.00 | 8 160.00 | | 8 160.00 |
YT Subcontracting | 147 690.00 | 126 016.00 | | 147 690.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474.00 | 471.00 | | 474.00 |
YY Amount of VAT collected | 34 268.00 | 28 088.00 | | 34 268.00 |
YZ Total deductible VAT on goods and services | 31 231.00 | 32 612.00 | | 31 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 167.00 | 158 040.00 | | 175 167.00 |
