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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 | 5 751.00 | 3 725.00 | 2 026.00 | 5 751.00 |
BJ TOTAL (I) | 5 751.00 | 3 725.00 | 2 026.00 | 5 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 897.00 | 750.00 | 120 147.00 | 120 897.00 |
BZ Other receivables | 102 193.00 | | 102 193.00 | 102 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 340.00 | | 95 340.00 | 95 340.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 324 463.00 | 750.00 | 323 713.00 | 324 463.00 |
CO Grand total (0 to V) | 330 214.00 | 4 475.00 | 325 738.00 | 330 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 10 020.00 | | 10 020.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DH Retained earnings | 54 863.00 | 54 257.00 | | 54 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 328.00 | 605.00 | | 7 328.00 |
DL TOTAL (I) | 73 212.00 | 65 885.00 | | 73 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 530.00 | 50.00 | | 2 530.00 |
DX Trade payables and related accounts | 30 899.00 | 132 627.00 | | 30 899.00 |
DY Tax and social security liabilities | 16 637.00 | 18 563.00 | | 16 637.00 |
EA Other liabilities | 202 460.00 | 41 460.00 | | 202 460.00 |
EB Prepaid income (2) | | 31 850.00 | | |
EC TOTAL (IV) | 252 526.00 | 230 867.00 | | 252 526.00 |
EE Grand total (I to V) | 325 738.00 | 296 752.00 | | 325 738.00 |
EG Accrued income and payables due within one year | 252 526.00 | 230 867.00 | | 252 526.00 |
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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 | 289 540.00 | | 289 540.00 | 289 540.00 |
FJ Net sales | 289 540.00 | | 289 540.00 | 289 540.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 289 700.00 | |
FW Other purchases and external expenses | | | 213 648.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 48 965.00 | |
FZ Social Security Contributions | | | 14 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 281 714.00 | |
GG - OPERATING RESULT (I - II) | | | 7 986.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 600.00 | 16 798.00 | | 14 600.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | | 1 407.00 | | |
HD Total exceptional income (VII) | | 1 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 407.00 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 838.00 | -348.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 963.00 | 228 103.00 | | 289 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 635.00 | 227 497.00 | | 282 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 328.00 | 605.00 | | 7 328.00 |
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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 | 6 252.00 | | | 6 252.00 |
I4 DECREASES Grand Total | | 501.00 | 5 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 5 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 252.00 | | | 6 252.00 |
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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 | 3 325.00 | 901.00 | 501.00 | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325.00 | 901.00 | 501.00 | 3 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
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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 | 30 899.00 | 30 899.00 | | 30 899.00 |
8D Social Security and Other Social Organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 460.00 | 202 460.00 | | 202 460.00 |
UX Other trade receivables | 120 897.00 | | | 120 897.00 |
VB VAT | 1 633.00 | | | 1 633.00 |
VI Group and Associates | 2 530.00 | 2 530.00 | | 2 530.00 |
VK Loans repaid during the year | 6 317.00 | | | 6 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 560.00 | | | 100 560.00 |
VS Prepaid expenses | 6 033.00 | | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 123.00 | 229 123.00 | | 229 123.00 |
VW VAT | 14 589.00 | 14 589.00 | | 14 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 526.00 | 252 526.00 | | 252 526.00 |
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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 | 3 094.00 | 3 520.00 | | 3 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 646.00 | 2 146.00 | | 3 646.00 |
ST Other accounts | 10 389.00 | 9 314.00 | | 10 389.00 |
XQ Rental, rental and co-ownership charges | 1 815.00 | 60.00 | | 1 815.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 197 798.00 | 144 282.00 | | 197 798.00 |
YW Business tax | 446.00 | 443.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 540.00 | 3 963.00 | | 3 540.00 |
YY Amount of VAT collected | 49 507.00 | 51 459.00 | | 49 507.00 |
YZ Total deductible VAT on goods and services | 41 930.00 | 28 328.00 | | 41 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 648.00 | 155 803.00 | | 213 648.00 |
