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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 | 26 681.00 | 20 138.00 | 6 542.00 | 26 681.00 |
BH Other financial assets | 34 101.00 | | 34 101.00 | 34 101.00 |
BJ TOTAL (I) | 60 782.00 | 20 138.00 | 40 644.00 | 60 782.00 |
BX Customers and related accounts | 786 131.00 | | 786 131.00 | 786 131.00 |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CF Cash and cash equivalents | 924 063.00 | | 924 063.00 | 924 063.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 1 714 111.00 | | 1 714 111.00 | 1 714 111.00 |
CO Grand total (0 to V) | 1 774 894.00 | 20 138.00 | 1 754 755.00 | 1 774 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | | | 200 100.00 |
DH Retained earnings | 504 492.00 | | | 504 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 982.00 | | | 267 982.00 |
DL TOTAL (I) | 972 575.00 | | | 972 575.00 |
DW Advances and down payments received on current orders | 133 409.00 | | | 133 409.00 |
DX Trade payables and related accounts | 370 494.00 | | | 370 494.00 |
DY Tax and social security liabilities | 277 707.00 | | | 277 707.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 782 180.00 | | | 782 180.00 |
EE Grand total (I to V) | 1 754 755.00 | | | 1 754 755.00 |
EG Accrued income and payables due within one year | 648 770.00 | | | 648 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 498 354.00 | | 498 354.00 | 498 354.00 |
FG Production sold - services | 2 369 871.00 | | 2 369 871.00 | 2 369 871.00 |
FJ Net sales | 2 868 226.00 | | 2 868 226.00 | 2 868 226.00 |
FR Total operating income (I) | | | 2 868 226.00 | |
FS Purchases of goods (including customs duties) | | | 59 267.00 | |
FU Purchases of raw materials and other supplies | | | 6 569.00 | |
FW Other purchases and external expenses | | | 1 525 951.00 | |
FX Taxes, duties, and similar payments | | | 9 614.00 | |
FY Salaries and Wages | | | 476 252.00 | |
FZ Social Security Contributions | | | 225 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 283 030.00 | |
GF Total Operating Expenses (II) | | | 2 589 049.00 | |
GG - OPERATING RESULT (I - II) | | | 279 176.00 | |
GS Negative differences of foreign exchange | | | 11 193.00 | |
GU Total financial expenses (VI) | | | 11 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 283 030.00 | | | 283 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 226.00 | | | 2 868 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 243.00 | | | 2 600 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 982.00 | | | 267 982.00 |
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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 | 42 130.00 | | 18 652.00 | 42 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 101.00 | |
I4 DECREASES Grand Total | | | 60 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 630.00 | | 6 050.00 | 20 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | 12 601.00 | 21 500.00 |
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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 | 17 408.00 | 2 729.00 | | 17 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 408.00 | 2 729.00 | | 17 408.00 |
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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 | 370 494.00 | 370 494.00 | | 370 494.00 |
8C Staff and Related Accounts | 101 153.00 | 101 153.00 | | 101 153.00 |
8D Social Security and Other Social Organizations | 83 944.00 | 83 944.00 | | 83 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 34 101.00 | | 34 101.00 | 34 101.00 |
UX Other trade receivables | 786 131.00 | 786 131.00 | | 786 131.00 |
VB VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 149.00 | 790 048.00 | 34 101.00 | 824 149.00 |
VW VAT | 87 339.00 | 87 339.00 | | 87 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 770.00 | 648 770.00 | | 648 770.00 |
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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 | 5 708.00 | | | 5 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 808 354.00 | | | 808 354.00 |
ST Other accounts | 187 427.00 | | | 187 427.00 |
XQ Rental, rental and co-ownership charges | 116 820.00 | | | 116 820.00 |
YT Subcontracting | 64 328.00 | | | 64 328.00 |
YU External personnel | 349 020.00 | | | 349 020.00 |
YW Business tax | 3 905.00 | | | 3 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 614.00 | | | 9 614.00 |
YY Amount of VAT collected | 522 167.00 | | | 522 167.00 |
YZ Total deductible VAT on goods and services | 254 462.00 | | | 254 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 525 951.00 | | | 1 525 951.00 |
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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 | 4.00 | | | 4.00 |
