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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 | 7 722.00 | 6 324.00 | 1 398.00 | 7 722.00 |
BJ TOTAL (I) | 7 722.00 | 6 324.00 | 1 398.00 | 7 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 521.00 | 1 614.00 | 147 908.00 | 149 521.00 |
BZ Other receivables | 35 879.00 | | 35 879.00 | 35 879.00 |
CD Marketable securities | 35 369.00 | | 35 369.00 | 35 369.00 |
CF Cash and cash equivalents | 164 536.00 | | 164 536.00 | 164 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 385 305.00 | 1 614.00 | 383 691.00 | 385 305.00 |
CO Grand total (0 to V) | 393 027.00 | 7 937.00 | 385 090.00 | 393 027.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 247 674.00 | 216 000.00 | | 247 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 985.00 | 31 675.00 | | 17 985.00 |
DL TOTAL (I) | 268 960.00 | 250 974.00 | | 268 960.00 |
DX Trade payables and related accounts | 88 156.00 | 150 283.00 | | 88 156.00 |
DY Tax and social security liabilities | 27 974.00 | 83 928.00 | | 27 974.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 116 130.00 | 234 226.00 | | 116 130.00 |
EE Grand total (I to V) | 385 090.00 | 485 200.00 | | 385 090.00 |
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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 | 727 745.00 | | 727 745.00 | 727 745.00 |
FJ Net sales | 727 745.00 | | 727 745.00 | 727 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 727 898.00 | |
FW Other purchases and external expenses | | | 589 588.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 110 599.00 | |
FZ Social Security Contributions | | | 4 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 707 021.00 | |
GG - OPERATING RESULT (I - II) | | | 20 877.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 225 033.00 | | |
A4 Equity method investments | | 2 180.00 | | |
HA Exceptional income from management transactions | | 1 834.00 | | |
HD Total exceptional income (VII) | | 1 834.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 690.00 | | |
HK Income tax | 2 892.00 | 5 405.00 | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 898.00 | 1 010 576.00 | | 727 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 913.00 | 978 901.00 | | 709 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 985.00 | 31 675.00 | | 17 985.00 |
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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 | 10 860.00 | | | 10 860.00 |
I4 DECREASES Grand Total | | 3 138.00 | 7 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 138.00 | 7 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 860.00 | | | 10 860.00 |
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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 | 8 461.00 | 1 001.00 | 3 138.00 | 8 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 461.00 | 1 001.00 | 3 138.00 | 8 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 614.00 | | | 1 614.00 |
7B Total provisions for depreciation | 1 614.00 | | | 1 614.00 |
7C Grand total | 1 614.00 | | | 1 614.00 |
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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 | 88 156.00 | 88 156.00 | | 88 156.00 |
8D Social Security and Other Social Organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 147 640.00 | | | 147 640.00 |
UZ Social Security, other social security organizations | 5 065.00 | | | 5 065.00 |
VA Doubtful or disputed receivables | 1 881.00 | | | 1 881.00 |
VB VAT | 26 706.00 | | | 26 706.00 |
VM Income taxes | 4 108.00 | | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 401.00 | 185 401.00 | | 185 401.00 |
VW VAT | 24 920.00 | 24 920.00 | | 24 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 130.00 | 116 130.00 | | 116 130.00 |
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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 | 280.00 | 507.00 | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 780.00 | 8 562.00 | | 6 780.00 |
ST Other accounts | 178 019.00 | 372 128.00 | | 178 019.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 22 942.00 | | 18 000.00 |
YT Subcontracting | 386 789.00 | 433 984.00 | | 386 789.00 |
YW Business tax | 710.00 | 445.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 990.00 | 952.00 | | 990.00 |
YY Amount of VAT collected | 154 828.00 | 206 710.00 | | 154 828.00 |
YZ Total deductible VAT on goods and services | 111 030.00 | 108 836.00 | | 111 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 588.00 | 837 616.00 | | 589 588.00 |
