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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 | 20 630.00 | 17 408.00 | 3 221.00 | 20 630.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 42 130.00 | 17 408.00 | 24 721.00 | 42 130.00 |
BX Customers and related accounts | 665 568.00 | | 665 568.00 | 665 568.00 |
BZ Other receivables | 84 345.00 | | 84 345.00 | 84 345.00 |
CF Cash and cash equivalents | 420 708.00 | | 420 708.00 | 420 708.00 |
CH Prepaid expenses | 16 016.00 | | 16 016.00 | 16 016.00 |
CJ TOTAL (II) | 1 186 639.00 | | 1 186 639.00 | 1 186 639.00 |
CO Grand total (0 to V) | 1 228 769.00 | 17 408.00 | 1 211 360.00 | 1 228 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | | | 200 100.00 |
DB Share, merger, contribution premiums, etc. | -460.00 | | | -460.00 |
DD Legal reserve (1) | 20 010.00 | | | 20 010.00 |
DH Retained earnings | 384 468.00 | | | 384 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 474.00 | | | 100 474.00 |
DL TOTAL (I) | 704 592.00 | | | 704 592.00 |
DW Advances and down payments received on current orders | 193 452.00 | | | 193 452.00 |
DX Trade payables and related accounts | 114 098.00 | | | 114 098.00 |
DY Tax and social security liabilities | 199 217.00 | | | 199 217.00 |
EC TOTAL (IV) | 506 767.00 | | | 506 767.00 |
EE Grand total (I to V) | 1 211 360.00 | | | 1 211 360.00 |
EG Accrued income and payables due within one year | 313 315.00 | | | 313 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800 807.00 | | 800 807.00 | 800 807.00 |
FG Production sold - services | 2 022 793.00 | | 2 022 793.00 | 2 022 793.00 |
FJ Net sales | 2 823 600.00 | | 2 823 600.00 | 2 823 600.00 |
FR Total operating income (I) | | | 2 823 600.00 | |
FS Purchases of goods (including customs duties) | | | 7 646.00 | |
FW Other purchases and external expenses | | | 1 768 424.00 | |
FX Taxes, duties, and similar payments | | | 14 841.00 | |
FY Salaries and Wages | | | 425 558.00 | |
FZ Social Security Contributions | | | 189 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | 280 104.00 | |
GF Total Operating Expenses (II) | | | 2 690 472.00 | |
GG - OPERATING RESULT (I - II) | | | 133 128.00 | |
GN Positive exchange differences | | | 9 757.00 | |
GP Total financial income (V) | | | 9 757.00 | |
GS Negative differences of foreign exchange | | | 38 180.00 | |
GU Total financial expenses (VI) | | | 38 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 280 104.00 | | | 280 104.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 6 730.00 | | | 6 730.00 |
HH Total exceptional expenses (VIII) | 6 730.00 | | | 6 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 230.00 | | | -4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 858.00 | | | 2 835 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 383.00 | | | 2 735 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 474.00 | | | 100 474.00 |
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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 | 86 523.00 | | 1 258.00 | 86 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | 45 651.00 | 42 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 651.00 | 20 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 023.00 | | 1 258.00 | 65 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 52 176.00 | 4 154.00 | 38 921.00 | 52 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 176.00 | 4 154.00 | 38 921.00 | 52 176.00 |
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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 | 114 098.00 | 114 098.00 | | 114 098.00 |
8C Staff and Related Accounts | 68 659.00 | 68 659.00 | | 68 659.00 |
8D Social Security and Other Social Organizations | 71 992.00 | 71 992.00 | | 71 992.00 |
UT Other financial assets | 21 500.00 | | | 21 500.00 |
UX Other trade receivables | 665 568.00 | | | 665 568.00 |
UY Staff and related accounts | 1 068.00 | | | 1 068.00 |
VB VAT | 83 277.00 | | | 83 277.00 |
VS Prepaid expenses | 16 016.00 | | | 16 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 430.00 | 765 930.00 | 21 500.00 | 787 430.00 |
VW VAT | 58 564.00 | 58 564.00 | | 58 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 315.00 | 313 315.00 | | 313 315.00 |
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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 | 10 784.00 | | | 10 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 938 763.00 | | | 938 763.00 |
ST Other accounts | 212 884.00 | | | 212 884.00 |
XQ Rental, rental and co-ownership charges | 95 803.00 | | | 95 803.00 |
YT Subcontracting | 36 652.00 | | | 36 652.00 |
YU External personnel | 484 320.00 | | | 484 320.00 |
YW Business tax | 4 057.00 | | | 4 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 841.00 | | | 14 841.00 |
YY Amount of VAT collected | 389 123.00 | | | 389 123.00 |
YZ Total deductible VAT on goods and services | 85 163.00 | | | 85 163.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 768 424.00 | | | 1 768 424.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
