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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 | 7 611.00 | 7 435.00 | 175.00 | 7 611.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 11 511.00 | 7 435.00 | 4 075.00 | 11 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 566.00 | 73 969.00 | 193 597.00 | 267 566.00 |
BZ Other receivables | 24 933.00 | | 24 933.00 | 24 933.00 |
CF Cash and cash equivalents | 174 546.00 | | 174 546.00 | 174 546.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 467 051.00 | 73 969.00 | 393 082.00 | 467 051.00 |
CO Grand total (0 to V) | 478 562.00 | 81 404.00 | 397 158.00 | 478 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 6 031.00 | 146.00 | | 6 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 125.00 | 125 885.00 | | 96 125.00 |
DL TOTAL (I) | 118 655.00 | 142 531.00 | | 118 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | 2 967.00 | | 2 967.00 |
DW Advances and down payments received on current orders | | 540.00 | | |
DX Trade payables and related accounts | 79 118.00 | 16 064.00 | | 79 118.00 |
DY Tax and social security liabilities | 196 418.00 | 131 115.00 | | 196 418.00 |
EA Other liabilities | | 2 423.00 | | |
EC TOTAL (IV) | 278 502.00 | 153 109.00 | | 278 502.00 |
EE Grand total (I to V) | 397 158.00 | 295 639.00 | | 397 158.00 |
EG Accrued income and payables due within one year | 278 502.00 | 152 569.00 | | 278 502.00 |
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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 | 1 116 140.00 | | 1 116 140.00 | 1 116 140.00 |
FJ Net sales | 1 116 140.00 | | 1 116 140.00 | 1 116 140.00 |
FO Operating subsidies | | | 1 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 112.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 125 387.00 | |
FU Purchases of raw materials and other supplies | | | 6 185.00 | |
FW Other purchases and external expenses | | | 634 567.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 235 385.00 | |
FZ Social Security Contributions | | | 87 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 953.00 | |
GE Other Expenses | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 995 274.00 | |
GG - OPERATING RESULT (I - II) | | | 130 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 261.00 | 2 591.00 | | 5 261.00 |
HB Exceptional income from capital transactions | | 2 290.00 | | |
HD Total exceptional income (VII) | | 2 290.00 | | |
HE Exceptional expenses on management operations | 198.00 | 437.00 | | 198.00 |
HF Exceptional expenses on capital transactions | | 2 772.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 437.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -437.00 | | -198.00 |
HK Income tax | 33 790.00 | 52 067.00 | | 33 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 387.00 | 1 064 972.00 | | 1 125 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 262.00 | 939 087.00 | | 1 029 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 125.00 | 125 885.00 | | 96 125.00 |
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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 | 11 511.00 | | | 11 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 11 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 611.00 | | | 7 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 7 208.00 | 227.00 | | 7 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 208.00 | 227.00 | | 7 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 867.00 | 21 953.00 | 3 851.00 | 55 867.00 |
7B Total provisions for depreciation | 55 867.00 | 21 953.00 | 3 851.00 | 55 867.00 |
7C Grand total | 55 867.00 | 21 953.00 | 3 851.00 | 55 867.00 |
UE of which provisions and reversals: - Operating | | 21 953.00 | 3 851.00 | |
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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 | 79 118.00 | 79 118.00 | | 79 118.00 |
8C Staff and Related Accounts | 12 285.00 | 12 285.00 | | 12 285.00 |
8D Social Security and Other Social Organizations | 65 109.00 | 65 109.00 | | 65 109.00 |
8E Income Taxes | 2 681.00 | 2 681.00 | | 2 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 182 472.00 | | | 182 472.00 |
VA Doubtful or disputed receivables | 85 095.00 | | | 85 095.00 |
VB VAT | 6 743.00 | | | 6 743.00 |
VI Group and Associates | 2 967.00 | 2 967.00 | | 2 967.00 |
VM Income taxes | 18 190.00 | | | 18 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 061.00 | 44 061.00 | | 44 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 405.00 | 292 505.00 | 3 900.00 | 296 405.00 |
VW VAT | 74 962.00 | 74 962.00 | | 74 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 502.00 | 278 502.00 | | 278 502.00 |
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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 | 3 525.00 | 3 211.00 | | 3 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 485 496.00 | 426 334.00 | | 485 496.00 |
ST Other accounts | 81 944.00 | 63 932.00 | | 81 944.00 |
XQ Rental, rental and co-ownership charges | 23 870.00 | 21 896.00 | | 23 870.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YT Subcontracting | 43 257.00 | 46 760.00 | | 43 257.00 |
YW Business tax | 2 295.00 | 2 283.00 | | 2 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 820.00 | 5 494.00 | | 5 820.00 |
YY Amount of VAT collected | 223 228.00 | 209 916.00 | | 223 228.00 |
YZ Total deductible VAT on goods and services | 86 467.00 | 81 011.00 | | 86 467.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 567.00 | 558 922.00 | | 634 567.00 |
