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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 | 105 702.00 | 48 826.00 | 56 876.00 | 105 702.00 |
BJ TOTAL (I) | 105 702.00 | 48 826.00 | 56 876.00 | 105 702.00 |
BX Customers and related accounts | 190 801.00 | | 190 801.00 | 190 801.00 |
BZ Other receivables | 39 476.00 | | 39 476.00 | 39 476.00 |
CF Cash and cash equivalents | 344 911.00 | | 344 911.00 | 344 911.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 575 945.00 | | 575 945.00 | 575 945.00 |
CO Grand total (0 to V) | 681 647.00 | 48 826.00 | 632 821.00 | 681 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | | 42 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 813.00 | 141 111.00 | | 103 813.00 |
DL TOTAL (I) | 483 313.00 | 562 753.00 | | 483 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 732.00 | | 37.00 |
DW Advances and down payments received on current orders | | 744.00 | | |
DX Trade payables and related accounts | 104 311.00 | 95 530.00 | | 104 311.00 |
DY Tax and social security liabilities | 41 910.00 | 50 749.00 | | 41 910.00 |
EA Other liabilities | 3 250.00 | 1 949.00 | | 3 250.00 |
EC TOTAL (IV) | 149 508.00 | 149 705.00 | | 149 508.00 |
EE Grand total (I to V) | 632 821.00 | 712 458.00 | | 632 821.00 |
EG Accrued income and payables due within one year | 149 508.00 | 149 282.00 | | 149 508.00 |
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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 | 807 468.00 | | 807 468.00 | 807 468.00 |
FJ Net sales | 807 468.00 | | 807 468.00 | 807 468.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 807 494.00 | |
FW Other purchases and external expenses | | | 622 679.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 36 901.00 | |
FZ Social Security Contributions | | | 12 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 565.00 | |
GE Other Expenses | | | 7 272.00 | |
GF Total Operating Expenses (II) | | | 691 121.00 | |
GG - OPERATING RESULT (I - II) | | | 116 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 561.00 | 13 262.00 | | 12 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 494.00 | 696 472.00 | | 807 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 682.00 | 555 361.00 | | 703 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 813.00 | 141 111.00 | | 103 813.00 |
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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 | 104 694.00 | | 1 008.00 | 104 694.00 |
I4 DECREASES Grand Total | | | 105 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 694.00 | | 1 008.00 | 104 694.00 |
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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 | 38 261.00 | 10 565.00 | | 38 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 261.00 | 10 565.00 | | 38 261.00 |
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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 | 104 311.00 | 104 311.00 | | 104 311.00 |
8C Staff and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8D Social Security and Other Social Organizations | 7 502.00 | 7 502.00 | | 7 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 190 801.00 | | | 190 801.00 |
VB VAT | 15 545.00 | | | 15 545.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 2 176.00 | | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 754.00 | | | 21 754.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 034.00 | 231 034.00 | | 231 034.00 |
VW VAT | 31 511.00 | 31 511.00 | | 31 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 508.00 | 149 508.00 | | 149 508.00 |
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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 | 573.00 | 597.00 | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 852.00 | 6 066.00 | | 70 852.00 |
ST Other accounts | 19 877.00 | 36 040.00 | | 19 877.00 |
XQ Rental, rental and co-ownership charges | 3 571.00 | 3 506.00 | | 3 571.00 |
YT Subcontracting | 528 380.00 | 436 689.00 | | 528 380.00 |
YW Business tax | 1 049.00 | 1 200.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 622.00 | 1 797.00 | | 1 622.00 |
YY Amount of VAT collected | 159 577.00 | 140 366.00 | | 159 577.00 |
YZ Total deductible VAT on goods and services | 111 902.00 | 86 861.00 | | 111 902.00 |
ZE Dividends | 183 253.00 | | | 183 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 679.00 | 482 300.00 | | 622 679.00 |
