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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 | 29 754.00 | 3 282.00 | 26 471.00 | 29 754.00 |
BJ TOTAL (I) | 29 754.00 | 3 282.00 | 26 471.00 | 29 754.00 |
BV Advances and down payments on orders | 10 981.00 | | 10 981.00 | 10 981.00 |
BX Customers and related accounts | 114 097.00 | | 114 097.00 | 114 097.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 250 030.00 | | 250 030.00 | 250 030.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 379 288.00 | | 379 288.00 | 379 288.00 |
CO Grand total (0 to V) | 409 042.00 | 3 282.00 | 405 760.00 | 409 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 44 976.00 | | | 44 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 913.00 | | | 94 913.00 |
DL TOTAL (I) | 240 390.00 | | | 240 390.00 |
DX Trade payables and related accounts | 56 005.00 | | | 56 005.00 |
DY Tax and social security liabilities | 107 179.00 | | | 107 179.00 |
EB Prepaid income (2) | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 165 370.00 | | | 165 370.00 |
EE Grand total (I to V) | 405 760.00 | | | 405 760.00 |
EG Accrued income and payables due within one year | 165 370.00 | | | 165 370.00 |
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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 | 1 849 746.00 | | 1 849 746.00 | 1 849 746.00 |
FJ Net sales | 1 849 746.00 | | 1 849 746.00 | 1 849 746.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 849 780.00 | |
FU Purchases of raw materials and other supplies | | | 125 279.00 | |
FW Other purchases and external expenses | | | 1 321 593.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 173 188.00 | |
FZ Social Security Contributions | | | 90 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 715 762.00 | |
GG - OPERATING RESULT (I - II) | | | 134 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HK Income tax | 38 381.00 | | | 38 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 780.00 | | | 1 849 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 866.00 | | | 1 754 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 913.00 | | | 94 913.00 |
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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 | 29 754.00 | | | 29 754.00 |
I4 DECREASES Grand Total | | | 29 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 754.00 | | | 29 754.00 |
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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 | 331.00 | 2 950.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | 2 950.00 | | 331.00 |
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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 | 56 005.00 | 56 005.00 | | 56 005.00 |
8C Staff and Related Accounts | 26 862.00 | 26 862.00 | | 26 862.00 |
8D Social Security and Other Social Organizations | 34 413.00 | 34 413.00 | | 34 413.00 |
8E Income Taxes | 14 052.00 | 14 052.00 | | 14 052.00 |
8L Deferred income | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 114 097.00 | | | 114 097.00 |
VB VAT | 1 463.00 | | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 277.00 | 118 277.00 | | 118 277.00 |
VW VAT | 31 589.00 | 31 589.00 | | 31 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 370.00 | 165 370.00 | | 165 370.00 |
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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 | 1 464.00 | | | 1 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 546.00 | | | 5 546.00 |
ST Other accounts | 62 973.00 | | | 62 973.00 |
XQ Rental, rental and co-ownership charges | 14 299.00 | | | 14 299.00 |
YT Subcontracting | 1 238 773.00 | | | 1 238 773.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 134.00 | | | 2 134.00 |
YY Amount of VAT collected | 203 165.00 | | | 203 165.00 |
YZ Total deductible VAT on goods and services | 40 559.00 | | | 40 559.00 |
ZE Dividends | 51 826.00 | | | 51 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 321 593.00 | | | 1 321 593.00 |
