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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 | 10 204.00 | 10 204.00 | | 10 204.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 41 204.00 | 10 204.00 | 31 000.00 | 41 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 740.00 | | 67 740.00 | 67 740.00 |
BZ Other receivables | 301 598.00 | | 301 598.00 | 301 598.00 |
CF Cash and cash equivalents | 595 584.00 | | 595 584.00 | 595 584.00 |
CJ TOTAL (II) | 964 922.00 | | 964 922.00 | 964 922.00 |
CO Grand total (0 to V) | 1 006 126.00 | 10 204.00 | 995 922.00 | 1 006 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 66 295.00 | 16 469.00 | | 66 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 164.00 | 49 826.00 | | 91 164.00 |
DL TOTAL (I) | 175 058.00 | 83 895.00 | | 175 058.00 |
DU Loans and Debts from Credit Institutions (3) | 184 073.00 | | | 184 073.00 |
DX Trade payables and related accounts | 580 357.00 | 660 936.00 | | 580 357.00 |
DY Tax and social security liabilities | 56 434.00 | 53 123.00 | | 56 434.00 |
EC TOTAL (IV) | 820 863.00 | 714 059.00 | | 820 863.00 |
EE Grand total (I to V) | 995 922.00 | 797 954.00 | | 995 922.00 |
EG Accrued income and payables due within one year | 679 063.00 | 714 059.00 | | 679 063.00 |
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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 | 3 257 455.00 | | 3 257 455.00 | 3 257 455.00 |
FJ Net sales | 3 257 455.00 | | 3 257 455.00 | 3 257 455.00 |
FO Operating subsidies | | | 2 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 544.00 | |
FR Total operating income (I) | | | 3 265 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 565.00 | |
FW Other purchases and external expenses | | | 1 451 184.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 357 209.00 | |
FZ Social Security Contributions | | | 111 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 3 149 072.00 | |
GG - OPERATING RESULT (I - II) | | | 116 682.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 17 193.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 17 193.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -17 193.00 | | -179.00 |
HK Income tax | 22 110.00 | 15 654.00 | | 22 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 755.00 | 4 214 679.00 | | 3 265 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 591.00 | 4 164 853.00 | | 3 174 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 164.00 | 49 826.00 | | 91 164.00 |
HP References: Equipment leasing | 6 461.00 | | | 6 461.00 |
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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 | 45 229.00 | | | 45 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 024.00 | 31 000.00 | |
I4 DECREASES Grand Total | | 4 024.00 | 41 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 204.00 | | | 10 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 024.00 | | | 35 024.00 |
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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 | 10 204.00 | | | 10 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 204.00 | | | 10 204.00 |
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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 | 580 357.00 | 580 357.00 | | 580 357.00 |
8C Staff and Related Accounts | 22 205.00 | 22 205.00 | | 22 205.00 |
8D Social Security and Other Social Organizations | 29 330.00 | 29 330.00 | | 29 330.00 |
8E Income Taxes | 4 898.00 | 4 898.00 | | 4 898.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 67 740.00 | 67 740.00 | | 67 740.00 |
VB VAT | 273 758.00 | 273 758.00 | | 273 758.00 |
VC Group and associates | 24 797.00 | 24 797.00 | | 24 797.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 183 800.00 | 42 000.00 | 141 800.00 | 183 800.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 200.00 | | | 16 200.00 |
VM Income taxes | 3 042.00 | 3 042.00 | | 3 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 338.00 | 369 338.00 | 21 000.00 | 390 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 863.00 | 679 063.00 | 141 800.00 | 820 863.00 |
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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 | | 1 006.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 014.00 | 17 589.00 | | 13 014.00 |
ST Other accounts | 173 911.00 | 130 141.00 | | 173 911.00 |
XQ Rental, rental and co-ownership charges | 266 875.00 | 257 541.00 | | 266 875.00 |
YT Subcontracting | 964 138.00 | 1 100 397.00 | | 964 138.00 |
YU External personnel | 33 246.00 | 13 211.00 | | 33 246.00 |
YW Business tax | 2 909.00 | 2 908.00 | | 2 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 909.00 | 3 914.00 | | 2 909.00 |
YY Amount of VAT collected | 43 366.00 | 49 080.00 | | 43 366.00 |
YZ Total deductible VAT on goods and services | 344 563.00 | 304 224.00 | | 344 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 451 184.00 | 1 518 879.00 | | 1 451 184.00 |
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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 | 20.00 | | | 20.00 |
