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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 | 40 416.00 | 31 729.00 | 8 687.00 | 40 416.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 42 638.00 | 31 729.00 | 10 909.00 | 42 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 508.00 | | 116 508.00 | 116 508.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 42 385.00 | | 42 385.00 | 42 385.00 |
CH Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 167 968.00 | | 167 968.00 | 167 968.00 |
CO Grand total (0 to V) | 210 606.00 | 31 729.00 | 178 877.00 | 210 606.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -1 149.00 | 389.00 | | -1 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 686.00 | -1 538.00 | | 27 686.00 |
DL TOTAL (I) | 136 787.00 | 109 101.00 | | 136 787.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 78.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 38.00 | | 174.00 |
DX Trade payables and related accounts | 7 772.00 | 4 796.00 | | 7 772.00 |
DY Tax and social security liabilities | 34 061.00 | 21 877.00 | | 34 061.00 |
EC TOTAL (IV) | 42 090.00 | 26 789.00 | | 42 090.00 |
EE Grand total (I to V) | 178 877.00 | 135 890.00 | | 178 877.00 |
EG Accrued income and payables due within one year | 42 090.00 | 26 789.00 | | 42 090.00 |
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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 | 240 019.00 | | 240 019.00 | 240 019.00 |
FJ Net sales | 240 019.00 | | 240 019.00 | 240 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 705.00 | |
FW Other purchases and external expenses | | | 58 888.00 | |
FX Taxes, duties, and similar payments | | | 10 957.00 | |
FY Salaries and Wages | | | 105 780.00 | |
FZ Social Security Contributions | | | 32 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 937.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 215 521.00 | |
GG - OPERATING RESULT (I - II) | | | 29 184.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 685.00 | 2 040.00 | | 4 685.00 |
A2 TOTAL ASSETS | 20 586.00 | 27 922.00 | | 20 586.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 17.00 | 1 102.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 658.00 | | | 2 658.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | 1 102.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 825.00 | -1 102.00 | | 3 825.00 |
HK Income tax | 5 325.00 | | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 208.00 | 200 951.00 | | 251 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 521.00 | 202 489.00 | | 223 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 686.00 | -1 538.00 | | 27 686.00 |
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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 | 59 557.00 | | 1 057.00 | 59 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | 17 976.00 | 42 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 976.00 | 40 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 335.00 | | 1 057.00 | 57 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
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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 | 40 110.00 | 6 937.00 | 15 318.00 | 40 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 110.00 | 6 937.00 | 15 318.00 | 40 110.00 |
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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 | 7 772.00 | 7 772.00 | | 7 772.00 |
8C Staff and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 4 869.00 | 4 869.00 | | 4 869.00 |
8E Income Taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 116 508.00 | 116 508.00 | | 116 508.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 9 019.00 | 9 019.00 | | 9 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 612.00 | 125 582.00 | 2 030.00 | 127 612.00 |
VW VAT | 21 902.00 | 21 902.00 | | 21 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 090.00 | 42 090.00 | | 42 090.00 |
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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 | 9 883.00 | 6 405.00 | | 9 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 990.00 | 3 233.00 | | 2 990.00 |
ST Other accounts | 38 205.00 | 28 855.00 | | 38 205.00 |
XQ Rental, rental and co-ownership charges | 17 693.00 | 12 996.00 | | 17 693.00 |
YQ Equipment leasing commitment | 21 100.00 | | | 21 100.00 |
YW Business tax | 1 074.00 | 1 090.00 | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 957.00 | 7 495.00 | | 10 957.00 |
YY Amount of VAT collected | 39 122.00 | 34 824.00 | | 39 122.00 |
YZ Total deductible VAT on goods and services | 2 517.00 | 2 859.00 | | 2 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 888.00 | 45 085.00 | | 58 888.00 |
