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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 624.00 | 9.00 | 615.00 | 624.00 |
AT Other tangible assets | 500.00 | 19.00 | 481.00 | 500.00 |
BJ TOTAL (I) | 1 124.00 | 29.00 | 1 095.00 | 1 124.00 |
BX Customers and related accounts | 12 271.00 | | 12 271.00 | 12 271.00 |
BZ Other receivables | 16 204.00 | | 16 204.00 | 16 204.00 |
CF Cash and cash equivalents | 160 002.00 | | 160 002.00 | 160 002.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 190 136.00 | | 190 136.00 | 190 136.00 |
CO Grand total (0 to V) | 191 260.00 | 29.00 | 191 231.00 | 191 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 704.00 | | | 65 704.00 |
DL TOTAL (I) | 68 704.00 | | | 68 704.00 |
DW Advances and down payments received on current orders | 5 960.00 | | | 5 960.00 |
DX Trade payables and related accounts | 73 576.00 | | | 73 576.00 |
DY Tax and social security liabilities | 42 991.00 | | | 42 991.00 |
EC TOTAL (IV) | 122 528.00 | | | 122 528.00 |
EE Grand total (I to V) | 191 231.00 | | | 191 231.00 |
EG Accrued income and payables due within one year | 122 528.00 | | | 122 528.00 |
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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 | 377 992.00 | | 377 992.00 | 377 992.00 |
FJ Net sales | 377 992.00 | | 377 992.00 | 377 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 118.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 387 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 235.00 | |
FW Other purchases and external expenses | | | 187 810.00 | |
FX Taxes, duties, and similar payments | | | 9 576.00 | |
FY Salaries and Wages | | | 91 918.00 | |
FZ Social Security Contributions | | | 18 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 310 270.00 | |
GG - OPERATING RESULT (I - II) | | | 76 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 118.00 | | | 9 118.00 |
A4 Equity method investments | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 6 364.00 | | | 6 364.00 |
HD Total exceptional income (VII) | 6 364.00 | | | 6 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 364.00 | | | 6 364.00 |
HK Income tax | 17 510.00 | | | 17 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 484.00 | | | 393 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 780.00 | | | 327 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 704.00 | | | 65 704.00 |
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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 | | | 1 124.00 | |
I4 DECREASES Grand Total | | | 1 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 124.00 | |
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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 | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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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 | 73 576.00 | 73 576.00 | | 73 576.00 |
8C Staff and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
8D Social Security and Other Social Organizations | 19 393.00 | 19 393.00 | | 19 393.00 |
8E Income Taxes | 11 456.00 | 11 456.00 | | 11 456.00 |
UX Other trade receivables | 12 271.00 | | | 12 271.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 3 197.00 | | | 3 197.00 |
VB VAT | 12 400.00 | | | 12 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 134.00 | 30 134.00 | | 30 134.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 567.00 | 116 567.00 | | 116 567.00 |
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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 | 9 576.00 | | | 9 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 748.00 | | | 50 748.00 |
ST Other accounts | 72 148.00 | | | 72 148.00 |
XQ Rental, rental and co-ownership charges | 37 511.00 | | | 37 511.00 |
YT Subcontracting | 27 403.00 | | | 27 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 576.00 | | | 9 576.00 |
YY Amount of VAT collected | 49 111.00 | | | 49 111.00 |
YZ Total deductible VAT on goods and services | 36 073.00 | | | 36 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 810.00 | | | 187 810.00 |
