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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 342 886.00 | -971.00 | 343 857.00 | 342 886.00 |
BZ Other receivables | 1 280 984.00 | | 1 280 984.00 | 1 280 984.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 145 143.00 | | 145 143.00 | 145 143.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 1 775 398.00 | -971.00 | 1 776 369.00 | 1 775 398.00 |
CO Grand total (0 to V) | 1 775 398.00 | -971.00 | 1 776 369.00 | 1 775 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 629 148.00 | 393 714.00 | | 629 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 488.00 | 235 433.00 | | 229 488.00 |
DL TOTAL (I) | 859 736.00 | 630 248.00 | | 859 736.00 |
DW Advances and down payments received on current orders | | 92.00 | | |
DX Trade payables and related accounts | 22 608.00 | 17 691.00 | | 22 608.00 |
DY Tax and social security liabilities | 169 603.00 | 164 652.00 | | 169 603.00 |
EA Other liabilities | 710 444.00 | 214 847.00 | | 710 444.00 |
EB Prepaid income (2) | 13 976.00 | 425.00 | | 13 976.00 |
EC TOTAL (IV) | 916 632.00 | 397 709.00 | | 916 632.00 |
EE Grand total (I to V) | 1 776 369.00 | 1 027 957.00 | | 1 776 369.00 |
EG Accrued income and payables due within one year | 916 632.00 | 397 617.00 | | 916 632.00 |
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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 | 1 447 652.00 | | 1 447 652.00 | 1 447 652.00 |
FJ Net sales | 1 447 652.00 | | 1 447 652.00 | 1 447 652.00 |
FO Operating subsidies | | | 7 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 688.00 | |
FQ Other income | | | 58 376.00 | |
FR Total operating income (I) | | | 1 542 434.00 | |
FW Other purchases and external expenses | | | 551 013.00 | |
FX Taxes, duties, and similar payments | | | 93 987.00 | |
FY Salaries and Wages | | | 445 548.00 | |
FZ Social Security Contributions | | | 126 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 1 218 110.00 | |
GG - OPERATING RESULT (I - II) | | | 324 324.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 836.00 | 111 497.00 | | 94 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 434.00 | 1 550 701.00 | | 1 542 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 946.00 | 1 315 268.00 | | 1 312 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 488.00 | 235 433.00 | | 229 488.00 |
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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 | 1 262.00 | | | 1 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 262.00 | | | 1 262.00 |
I4 DECREASES Grand Total | 1 262.00 | | | 1 262.00 |
IN DECREASES Start-up, development, or research expenses | 1 262.00 | | | 1 262.00 |
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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 | 1 262.00 | | 1 262.00 | 1 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 555.00 | | 16 526.00 | 15 555.00 |
7B Total provisions for depreciation | 15 555.00 | | 16 526.00 | 15 555.00 |
7C Grand total | 15 555.00 | | 16 526.00 | 15 555.00 |
UE of which provisions and reversals: - Operating | | | 16 526.00 | |
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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 | 22 608.00 | 22 608.00 | | 22 608.00 |
8C Staff and Related Accounts | 53 151.00 | 53 151.00 | | 53 151.00 |
8D Social Security and Other Social Organizations | 95 289.00 | 95 289.00 | | 95 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 444.00 | 710 444.00 | | 710 444.00 |
8L Deferred income | 13 976.00 | 13 976.00 | | 13 976.00 |
UX Other trade receivables | 342 886.00 | | | 342 886.00 |
UY Staff and related accounts | 12 591.00 | | | 12 591.00 |
VN Other taxes, similar payments | 1 573.00 | | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 163.00 | 21 163.00 | | 21 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266 819.00 | | | 1 266 819.00 |
VS Prepaid expenses | 6 215.00 | | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 087.00 | 1 630 087.00 | | 1 630 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 632.00 | 916 632.00 | | 916 632.00 |
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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 | 63 542.00 | 89 047.00 | | 63 542.00 |
ST Other accounts | 140 342.00 | 109 317.00 | | 140 342.00 |
XQ Rental, rental and co-ownership charges | 330 559.00 | 328 068.00 | | 330 559.00 |
YT Subcontracting | 73 679.00 | 70 632.00 | | 73 679.00 |
YU External personnel | 6 432.00 | 6 712.00 | | 6 432.00 |
YW Business tax | 30 445.00 | 10 650.00 | | 30 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 987.00 | 99 697.00 | | 93 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 013.00 | 514 731.00 | | 551 013.00 |
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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 | 19.00 | | | 19.00 |
