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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 | 32 572.00 | 6 464.00 | 26 107.00 | 32 572.00 |
BJ TOTAL (I) | 32 572.00 | 6 464.00 | 26 107.00 | 32 572.00 |
BV Advances and down payments on orders | 18 975.00 | | 18 975.00 | 18 975.00 |
BX Customers and related accounts | 120 523.00 | | 120 523.00 | 120 523.00 |
BZ Other receivables | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 403 469.00 | | 403 469.00 | 403 469.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 552 532.00 | | 552 532.00 | 552 532.00 |
CO Grand total (0 to V) | 585 105.00 | 6 464.00 | 578 640.00 | 585 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 59 243.00 | | | 59 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 534.00 | | | 141 534.00 |
DL TOTAL (I) | 306 277.00 | | | 306 277.00 |
DX Trade payables and related accounts | 126 393.00 | | | 126 393.00 |
DY Tax and social security liabilities | 145 969.00 | | | 145 969.00 |
EC TOTAL (IV) | 272 362.00 | | | 272 362.00 |
EE Grand total (I to V) | 578 640.00 | | | 578 640.00 |
EG Accrued income and payables due within one year | 272 362.00 | | | 272 362.00 |
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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 | 1 895 341.00 | | 1 895 341.00 | 1 895 341.00 |
FJ Net sales | 1 895 341.00 | | 1 895 341.00 | 1 895 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 896 450.00 | |
FU Purchases of raw materials and other supplies | | | 200 059.00 | |
FW Other purchases and external expenses | | | 1 228 573.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 184 401.00 | |
FZ Social Security Contributions | | | 88 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 1 707 775.00 | |
GG - OPERATING RESULT (I - II) | | | 188 674.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
A4 Equity method investments | 960.00 | | | 960.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | 46 636.00 | | | 46 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 547.00 | | | 1 896 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 013.00 | | | 1 755 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 534.00 | | | 141 534.00 |
HQ References: Real Estate Leasing | 6 459.00 | | | 6 459.00 |
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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 | 29 754.00 | | 2 818.00 | 29 754.00 |
I4 DECREASES Grand Total | | | 32 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 754.00 | | 2 818.00 | 29 754.00 |
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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 | 3 282.00 | 3 182.00 | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282.00 | 3 182.00 | | 3 282.00 |
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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 | 126 393.00 | 126 393.00 | | 126 393.00 |
8C Staff and Related Accounts | 51 412.00 | 51 412.00 | | 51 412.00 |
8D Social Security and Other Social Organizations | 56 606.00 | 56 606.00 | | 56 606.00 |
8E Income Taxes | 8 252.00 | 8 252.00 | | 8 252.00 |
UX Other trade receivables | 120 523.00 | 120 523.00 | | 120 523.00 |
VB VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 087.00 | 130 087.00 | | 130 087.00 |
VW VAT | 29 259.00 | 29 259.00 | | 29 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 362.00 | 272 362.00 | | 272 362.00 |
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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 | 1 441.00 | | | 1 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 765.00 | | | 7 765.00 |
ST Other accounts | 66 124.00 | | | 66 124.00 |
XQ Rental, rental and co-ownership charges | 15 313.00 | | | 15 313.00 |
YT Subcontracting | 1 139 370.00 | | | 1 139 370.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 496.00 | | | 2 496.00 |
YY Amount of VAT collected | 235 468.00 | | | 235 468.00 |
YZ Total deductible VAT on goods and services | 52 512.00 | | | 52 512.00 |
ZE Dividends | 75 647.00 | | | 75 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 228 573.00 | | | 1 228 573.00 |
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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 | 3.00 | | | 3.00 |
