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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 | 3 594.00 | 1 967.00 | 1 627.00 | 3 594.00 |
BJ TOTAL (I) | 3 594.00 | 1 967.00 | 1 627.00 | 3 594.00 |
BV Advances and down payments on orders | 19 582.00 | | 19 582.00 | 19 582.00 |
BX Customers and related accounts | 139 935.00 | | 139 935.00 | 139 935.00 |
BZ Other receivables | 62 149.00 | | 62 149.00 | 62 149.00 |
CF Cash and cash equivalents | 571 920.00 | | 571 920.00 | 571 920.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 794 510.00 | | 794 510.00 | 794 510.00 |
CO Grand total (0 to V) | 798 104.00 | 1 967.00 | 796 136.00 | 798 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 89 613.00 | 62 498.00 | | 89 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 244.00 | 27 116.00 | | 153 244.00 |
DL TOTAL (I) | 250 557.00 | 97 314.00 | | 250 557.00 |
DP Provisions for Risks | 145 085.00 | | | 145 085.00 |
DR TOTAL (IV) | 145 085.00 | | | 145 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 426.00 | | |
DX Trade payables and related accounts | 63 238.00 | 8 793.00 | | 63 238.00 |
DY Tax and social security liabilities | 166 261.00 | 60 689.00 | | 166 261.00 |
EA Other liabilities | 170 994.00 | | | 170 994.00 |
EC TOTAL (IV) | 400 494.00 | 69 909.00 | | 400 494.00 |
EE Grand total (I to V) | 796 136.00 | 167 222.00 | | 796 136.00 |
EG Accrued income and payables due within one year | 400 494.00 | 69 909.00 | | 400 494.00 |
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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 | 1 735 255.00 | | 1 735 255.00 | 1 735 255.00 |
FJ Net sales | 1 735 255.00 | | 1 735 255.00 | 1 735 255.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 735 295.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 368 259.00 | |
FX Taxes, duties, and similar payments | | | 21 644.00 | |
FY Salaries and Wages | | | 697 752.00 | |
FZ Social Security Contributions | | | 354 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 442 973.00 | |
GG - OPERATING RESULT (I - II) | | | 292 322.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 30.00 | | |
HA Exceptional income from management transactions | 7 503.00 | 54 800.00 | | 7 503.00 |
HB Exceptional income from capital transactions | 719.00 | 2 810.00 | | 719.00 |
HD Total exceptional income (VII) | 8 222.00 | 57 610.00 | | 8 222.00 |
HE Exceptional expenses on management operations | 229.00 | 6 637.00 | | 229.00 |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HG Exceptional depreciation and provisions | 145 085.00 | | | 145 085.00 |
HH Total exceptional expenses (VIII) | 145 314.00 | 6 780.00 | | 145 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 091.00 | 50 829.00 | | -137 091.00 |
HK Income tax | | 2 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 518.00 | 546 671.00 | | 1 743 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 274.00 | 519 556.00 | | 1 590 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 244.00 | 27 116.00 | | 153 244.00 |
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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 | 1 778.00 | | 1 816.00 | 1 778.00 |
I4 DECREASES Grand Total | | | 3 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778.00 | | 1 816.00 | 1 778.00 |
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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 | 1 050.00 | 917.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 917.00 | | 1 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 145 085.00 | | |
7C Grand total | | 145 085.00 | | |
UJ - Exceptional | | 145 085.00 | | |
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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 | 63 238.00 | 63 238.00 | | 63 238.00 |
8D Social Security and Other Social Organizations | 143 486.00 | 143 486.00 | | 143 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 994.00 | 170 994.00 | | 170 994.00 |
UX Other trade receivables | 139 935.00 | | | 139 935.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
VB VAT | 31 729.00 | | | 31 729.00 |
VM Income taxes | 30 168.00 | | | 30 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 008.00 | 203 008.00 | | 203 008.00 |
VW VAT | 20 254.00 | 20 254.00 | | 20 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 494.00 | 400 494.00 | | 400 494.00 |
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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 | 19 123.00 | 7 690.00 | | 19 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 984.00 | 23 233.00 | | 101 984.00 |
ST Other accounts | 46 627.00 | 3 968.00 | | 46 627.00 |
XQ Rental, rental and co-ownership charges | 1 334.00 | 3 101.00 | | 1 334.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 218 313.00 | 42 453.00 | | 218 313.00 |
YW Business tax | 2 521.00 | | | 2 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 644.00 | 7 690.00 | | 21 644.00 |
YY Amount of VAT collected | 333 676.00 | 94 120.00 | | 333 676.00 |
YZ Total deductible VAT on goods and services | 55 476.00 | 8 135.00 | | 55 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 259.00 | 72 755.00 | | 368 259.00 |
