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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 762.00 | 3 762.00 | | 3 762.00 |
AR Technical installations, industrial equipment and tools | 1 032.00 | 214.00 | 817.00 | 1 032.00 |
AT Other tangible assets | 42 333.00 | 7 363.00 | 34 970.00 | 42 333.00 |
AV Fixed assets in progress | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 48 787.00 | 11 339.00 | 37 447.00 | 48 787.00 |
BV Advances and down payments on orders | 8 436.00 | | 8 436.00 | 8 436.00 |
BX Customers and related accounts | 282 876.00 | | 282 876.00 | 282 876.00 |
BZ Other receivables | 42 219.00 | | 42 219.00 | 42 219.00 |
CF Cash and cash equivalents | 52 666.00 | | 52 666.00 | 52 666.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 386 366.00 | | 386 366.00 | 386 366.00 |
CO Grand total (0 to V) | 435 152.00 | 11 339.00 | 423 813.00 | 435 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 011.00 | | | 141 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 155.00 | | | 106 155.00 |
DL TOTAL (I) | 258 166.00 | | | 258 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 910.00 | | | 9 910.00 |
DX Trade payables and related accounts | 21 828.00 | | | 21 828.00 |
DY Tax and social security liabilities | 133 910.00 | | | 133 910.00 |
EC TOTAL (IV) | 165 647.00 | | | 165 647.00 |
EE Grand total (I to V) | 423 813.00 | | | 423 813.00 |
EG Accrued income and payables due within one year | 165 647.00 | | | 165 647.00 |
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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 | 100 106.00 | 1 178 833.00 | 1 278 939.00 | 100 106.00 |
FJ Net sales | 100 106.00 | 1 178 833.00 | 1 278 939.00 | 100 106.00 |
FO Operating subsidies | | | 12 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 292 962.00 | |
FW Other purchases and external expenses | | | 392 046.00 | |
FX Taxes, duties, and similar payments | | | 15 874.00 | |
FY Salaries and Wages | | | 571 865.00 | |
FZ Social Security Contributions | | | 179 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 163 630.00 | |
GG - OPERATING RESULT (I - II) | | | 129 332.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 296.00 | | | 1 296.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 22 076.00 | | | 22 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 962.00 | | | 1 292 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 808.00 | | | 1 186 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 155.00 | | | 106 155.00 |
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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 | 29 513.00 | | 19 274.00 | 29 513.00 |
I4 DECREASES Grand Total | | | 48 787.00 | |
IO DECREASES Total including other intangible assets | | | 3 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 762.00 | | | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 751.00 | | 19 274.00 | 25 751.00 |
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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 | 7 349.00 | 3 990.00 | | 7 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 587.00 | 3 990.00 | | 3 587.00 |
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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 | 21 828.00 | 21 828.00 | | 21 828.00 |
8C Staff and Related Accounts | 54 406.00 | 54 406.00 | | 54 406.00 |
8D Social Security and Other Social Organizations | 63 581.00 | 63 581.00 | | 63 581.00 |
UX Other trade receivables | 282 876.00 | | | 282 876.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 821.00 | | | 1 821.00 |
VB VAT | 3 650.00 | | | 3 650.00 |
VI Group and Associates | 9 910.00 | 9 910.00 | | 9 910.00 |
VM Income taxes | 36 114.00 | | | 36 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 925.00 | 12 925.00 | | 12 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 264.00 | 325 264.00 | | 325 264.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 647.00 | 165 647.00 | | 165 647.00 |
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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 | 13 550.00 | | | 13 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 189.00 | | | 6 189.00 |
ST Other accounts | 263 576.00 | | | 263 576.00 |
XQ Rental, rental and co-ownership charges | 28 610.00 | | | 28 610.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 93 672.00 | | | 93 672.00 |
YW Business tax | 2 324.00 | | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 874.00 | | | 15 874.00 |
YY Amount of VAT collected | 16 554.00 | | | 16 554.00 |
YZ Total deductible VAT on goods and services | 9 400.00 | | | 9 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 046.00 | | | 392 046.00 |
