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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
AF Concessions, Patents and Similar Rights | 745.00 | 745.00 | | 745.00 |
AR Technical installations, industrial equipment and tools | 2 534.00 | 226.00 | 2 308.00 | 2 534.00 |
AT Other tangible assets | 16 809.00 | 13 795.00 | 3 014.00 | 16 809.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 22 819.00 | 16 222.00 | 6 598.00 | 22 819.00 |
BL Raw materials, supplies | 12 532.00 | | 12 532.00 | 12 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 980.00 | 21 360.00 | 107 620.00 | 128 980.00 |
BZ Other receivables | 68 742.00 | | 68 742.00 | 68 742.00 |
CF Cash and cash equivalents | 49 461.00 | | 49 461.00 | 49 461.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 261 215.00 | 21 360.00 | 239 855.00 | 261 215.00 |
CO Grand total (0 to V) | 284 034.00 | 37 582.00 | 246 452.00 | 284 034.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 57 667.00 | 32 032.00 | | 57 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 343.00 | 25 635.00 | | 22 343.00 |
DL TOTAL (I) | 88 395.00 | 66 052.00 | | 88 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 878.00 | 7 314.00 | | 9 878.00 |
DX Trade payables and related accounts | | 7 712.00 | | |
DY Tax and social security liabilities | 121 479.00 | 118 100.00 | | 121 479.00 |
EA Other liabilities | 26 700.00 | | | 26 700.00 |
EC TOTAL (IV) | 158 057.00 | 133 126.00 | | 158 057.00 |
EE Grand total (I to V) | 246 452.00 | 199 178.00 | | 246 452.00 |
EG Accrued income and payables due within one year | 158 057.00 | 133 126.00 | | 158 057.00 |
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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 | 627 357.00 | | 627 357.00 | 627 357.00 |
FJ Net sales | 627 357.00 | | 627 357.00 | 627 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 386.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 683 745.00 | |
FU Purchases of raw materials and other supplies | | | 165 683.00 | |
FV Inventory change (raw materials and supplies) | | | -12 532.00 | |
FW Other purchases and external expenses | | | 198 311.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 184 388.00 | |
FZ Social Security Contributions | | | 21 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 360.00 | |
GE Other Expenses | | | 76 167.00 | |
GF Total Operating Expenses (II) | | | 658 656.00 | |
GG - OPERATING RESULT (I - II) | | | 25 089.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 911.00 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 6 000.00 | | -204.00 |
HK Income tax | 2 483.00 | 2 848.00 | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 745.00 | 409 873.00 | | 683 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 403.00 | 384 238.00 | | 661 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 343.00 | 25 635.00 | | 22 343.00 |
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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 | 15 807.00 | | 6 012.00 | 15 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 456.00 | | | 1 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 21 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 456.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 331.00 | | 6 012.00 | 13 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 15 532.00 | 689.00 | | 15 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 456.00 | | | 1 456.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 331.00 | 689.00 | | 13 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 386.00 | 21 360.00 | 56 386.00 | 56 386.00 |
7B Total provisions for depreciation | 56 386.00 | 21 360.00 | 56 386.00 | 56 386.00 |
7C Grand total | 56 386.00 | 21 360.00 | 56 386.00 | 56 386.00 |
UE of which provisions and reversals: - Operating | | 21 360.00 | 56 386.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 35 862.00 | 35 862.00 | | 35 862.00 |
8D Social Security and Other Social Organizations | 32 025.00 | 32 025.00 | | 32 025.00 |
8E Income Taxes | 5 331.00 | 5 331.00 | | 5 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 700.00 | 26 700.00 | | 26 700.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 128 980.00 | 128 980.00 | | 128 980.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 9 878.00 | 9 878.00 | | 9 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 622.00 | 68 622.00 | | 68 622.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 422.00 | 200 422.00 | | 200 422.00 |
VW VAT | 42 602.00 | 42 602.00 | | 42 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 057.00 | 158 057.00 | | 158 057.00 |
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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 | 2 155.00 | 1 820.00 | | 2 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 911.00 | 8 309.00 | | 5 911.00 |
ST Other accounts | 61 954.00 | 26 683.00 | | 61 954.00 |
XQ Rental, rental and co-ownership charges | 38 218.00 | 66 945.00 | | 38 218.00 |
YT Subcontracting | 92 227.00 | 17 008.00 | | 92 227.00 |
YW Business tax | 858.00 | 1 716.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 013.00 | 3 536.00 | | 3 013.00 |
YY Amount of VAT collected | 25 327.00 | 13 520.00 | | 25 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 311.00 | 118 946.00 | | 198 311.00 |
