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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 | 11 407.00 | 6 553.00 | 4 854.00 | 11 407.00 |
BJ TOTAL (I) | 13 689.00 | 6 553.00 | 7 136.00 | 13 689.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 165 146.00 | | 165 146.00 | 165 146.00 |
BZ Other receivables | 444 027.00 | | 444 027.00 | 444 027.00 |
CF Cash and cash equivalents | 820 256.00 | | 820 256.00 | 820 256.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 1 429 968.00 | | 1 429 968.00 | 1 429 968.00 |
CO Grand total (0 to V) | 1 443 656.00 | 6 553.00 | 1 437 103.00 | 1 443 656.00 |
CU Other investments | 2 282.00 | | 2 282.00 | 2 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 259 632.00 | | | 259 632.00 |
DH Retained earnings | | 16 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 345.00 | 243 484.00 | | -10 345.00 |
DL TOTAL (I) | 271 287.00 | 281 632.00 | | 271 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 1 230 600.00 | | 496.00 |
DX Trade payables and related accounts | 706 675.00 | 211 325.00 | | 706 675.00 |
DY Tax and social security liabilities | 148 755.00 | 196 854.00 | | 148 755.00 |
EB Prepaid income (2) | 309 891.00 | 424 623.00 | | 309 891.00 |
EC TOTAL (IV) | 1 165 816.00 | 2 063 461.00 | | 1 165 816.00 |
EE Grand total (I to V) | 1 437 103.00 | 2 345 093.00 | | 1 437 103.00 |
EG Accrued income and payables due within one year | 1 165 816.00 | 2 063 461.00 | | 1 165 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 427 122.00 | | 2 427 122.00 | 2 427 122.00 |
FG Production sold - services | 832 963.00 | | 832 963.00 | 832 963.00 |
FJ Net sales | 3 260 085.00 | | 3 260 085.00 | 3 260 085.00 |
FM Inventory production | | | -10 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 252 231.00 | |
FW Other purchases and external expenses | | | 2 980 176.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 102 346.00 | |
FZ Social Security Contributions | | | 43 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 133 147.00 | |
GG - OPERATING RESULT (I - II) | | | 119 084.00 | |
GR Interest and similar expenses | | | 23 153.00 | |
GU Total financial expenses (VI) | | | 23 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 621.00 | 1 728.00 | | 2 621.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HE Exceptional expenses on management operations | 450.00 | 147.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 147.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -147.00 | | -414.00 |
HK Income tax | 105 862.00 | 129 183.00 | | 105 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 957.00 | 2 607 133.00 | | 3 252 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 302.00 | 2 363 649.00 | | 3 263 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 345.00 | 243 484.00 | | -10 345.00 |
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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 | 14 379.00 | | | 14 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 2 282.00 | |
I4 DECREASES Grand Total | | 690.00 | 13 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 407.00 | | | 11 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972.00 | | | 2 972.00 |
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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 | 3 656.00 | 2 897.00 | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 656.00 | 2 897.00 | | 3 656.00 |
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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 | 706 675.00 | 706 675.00 | | 706 675.00 |
8C Staff and Related Accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
8D Social Security and Other Social Organizations | 16 871.00 | 16 871.00 | | 16 871.00 |
8E Income Taxes | 98 790.00 | 98 790.00 | | 98 790.00 |
8L Deferred income | 309 891.00 | 309 891.00 | | 309 891.00 |
UX Other trade receivables | 165 146.00 | 165 146.00 | | 165 146.00 |
UY Staff and related accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
UZ Social Security, other social security organizations | 4 570.00 | 4 570.00 | | 4 570.00 |
VB VAT | 247 201.00 | 247 201.00 | | 247 201.00 |
VC Group and associates | 115 005.00 | 115 005.00 | | 115 005.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 736.00 | 74 736.00 | | 74 736.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 711.00 | 609 711.00 | | 609 711.00 |
VW VAT | 27 542.00 | 27 542.00 | | 27 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 816.00 | 1 165 816.00 | | 1 165 816.00 |
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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 | 2 247.00 | 970.00 | | 2 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 509.00 | 8 583.00 | | 16 509.00 |
ST Other accounts | 527 673.00 | 493 790.00 | | 527 673.00 |
XQ Rental, rental and co-ownership charges | 21 067.00 | 20 903.00 | | 21 067.00 |
YT Subcontracting | 2 414 927.00 | 1 573 199.00 | | 2 414 927.00 |
YW Business tax | 1 798.00 | 2 941.00 | | 1 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 045.00 | 3 911.00 | | 4 045.00 |
YY Amount of VAT collected | 642 191.00 | 492 152.00 | | 642 191.00 |
YZ Total deductible VAT on goods and services | 584 326.00 | 388 646.00 | | 584 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 980 176.00 | 2 096 475.00 | | 2 980 176.00 |
