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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 | 5 594.00 | 5 043.00 | 551.00 | 5 594.00 |
BJ TOTAL (I) | 5 594.00 | 5 043.00 | 551.00 | 5 594.00 |
BV Advances and down payments on orders | 44 189.00 | | 44 189.00 | 44 189.00 |
BX Customers and related accounts | 144 345.00 | 1 614.00 | 142 732.00 | 144 345.00 |
BZ Other receivables | 47 049.00 | | 47 049.00 | 47 049.00 |
CD Marketable securities | 35 369.00 | | 35 369.00 | 35 369.00 |
CF Cash and cash equivalents | 149 229.00 | | 149 229.00 | 149 229.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 421 456.00 | 1 614.00 | 419 843.00 | 421 456.00 |
CO Grand total (0 to V) | 427 050.00 | 6 656.00 | 420 394.00 | 427 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 265 660.00 | 247 674.00 | | 265 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 039.00 | 17 985.00 | | 32 039.00 |
DL TOTAL (I) | 300 999.00 | 268 960.00 | | 300 999.00 |
DX Trade payables and related accounts | 77 869.00 | 88 156.00 | | 77 869.00 |
DY Tax and social security liabilities | 41 527.00 | 27 974.00 | | 41 527.00 |
EC TOTAL (IV) | 119 395.00 | 116 130.00 | | 119 395.00 |
EE Grand total (I to V) | 420 394.00 | 385 090.00 | | 420 394.00 |
EG Accrued income and payables due within one year | 119 395.00 | 116 130.00 | | 119 395.00 |
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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 | 801 451.00 | 45 507.00 | 846 958.00 | 801 451.00 |
FJ Net sales | 801 451.00 | 45 507.00 | 846 958.00 | 801 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 847 078.00 | |
FW Other purchases and external expenses | | | 712 524.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 88 969.00 | |
FZ Social Security Contributions | | | 5 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 809 630.00 | |
GG - OPERATING RESULT (I - II) | | | 37 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 5 409.00 | 2 892.00 | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 078.00 | 727 898.00 | | 847 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 039.00 | 709 913.00 | | 815 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 039.00 | 17 985.00 | | 32 039.00 |
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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 | 7 722.00 | | | 7 722.00 |
I4 DECREASES Grand Total | | 2 128.00 | 5 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 128.00 | 5 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 722.00 | | | 7 722.00 |
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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 | 6 324.00 | 847.00 | 2 128.00 | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 324.00 | 847.00 | 2 128.00 | 6 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 614.00 | | | 1 614.00 |
7B Total provisions for depreciation | 1 614.00 | | | 1 614.00 |
7C Grand total | 1 614.00 | | | 1 614.00 |
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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 | 77 869.00 | 77 869.00 | | 77 869.00 |
8C Staff and Related Accounts | 8 227.00 | 8 227.00 | | 8 227.00 |
8D Social Security and Other Social Organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
8E Income Taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
UX Other trade receivables | 142 464.00 | 142 464.00 | | 142 464.00 |
UZ Social Security, other social security organizations | 7 028.00 | 7 028.00 | | 7 028.00 |
VA Doubtful or disputed receivables | 1 881.00 | 1 881.00 | | 1 881.00 |
VB VAT | 40 021.00 | 40 021.00 | | 40 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 670.00 | 192 670.00 | | 192 670.00 |
VW VAT | 30 478.00 | 30 478.00 | | 30 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 395.00 | 119 395.00 | | 119 395.00 |
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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 | 291.00 | 280.00 | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 554.00 | 6 780.00 | | 5 554.00 |
ST Other accounts | 260 734.00 | 175 019.00 | | 260 734.00 |
XQ Rental, rental and co-ownership charges | 14 010.00 | 18 000.00 | | 14 010.00 |
YT Subcontracting | 432 236.00 | 386 789.00 | | 432 236.00 |
YW Business tax | 713.00 | 710.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 004.00 | 990.00 | | 1 004.00 |
YY Amount of VAT collected | 158 348.00 | 154 828.00 | | 158 348.00 |
YZ Total deductible VAT on goods and services | 102 712.00 | 111 030.00 | | 102 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 524.00 | 589 588.00 | | 712 524.00 |
