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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 | 11 499.00 | 10 506.00 | 993.00 | 11 499.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 999.00 | 10 506.00 | 1 493.00 | 11 999.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 76 903.00 | | 76 903.00 | 76 903.00 |
BZ Other receivables | 7 508.00 | | 7 508.00 | 7 508.00 |
CF Cash and cash equivalents | 154 782.00 | | 154 782.00 | 154 782.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 241 793.00 | | 241 793.00 | 241 793.00 |
CO Grand total (0 to V) | 253 791.00 | 10 506.00 | 243 286.00 | 253 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 150.00 | | | 20 150.00 |
DD Legal reserve (1) | 1 132.00 | | | 1 132.00 |
DG Other reserves | 4 425.00 | | | 4 425.00 |
DH Retained earnings | 81 602.00 | | | 81 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 485.00 | | | 46 485.00 |
DL TOTAL (I) | 153 799.00 | | | 153 799.00 |
DX Trade payables and related accounts | 76 172.00 | | | 76 172.00 |
DY Tax and social security liabilities | 13 311.00 | | | 13 311.00 |
EC TOTAL (IV) | 89 486.00 | | | 89 486.00 |
EE Grand total (I to V) | 243 286.00 | | | 243 286.00 |
EG Accrued income and payables due within one year | 89 486.00 | | | 89 486.00 |
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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 | 634 535.00 | | 634 535.00 | 634 535.00 |
FJ Net sales | 634 535.00 | | 634 535.00 | 634 535.00 |
FO Operating subsidies | | | 39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 679 623.00 | |
FW Other purchases and external expenses | | | 557 510.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 43 514.00 | |
FZ Social Security Contributions | | | 8 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 612 985.00 | |
GG - OPERATING RESULT (I - II) | | | 66 638.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 405.00 | | | 11 405.00 |
HD Total exceptional income (VII) | 11 405.00 | | | 11 405.00 |
HE Exceptional expenses on management operations | 26 739.00 | | | 26 739.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 27 009.00 | | | 27 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 604.00 | | | -15 604.00 |
HK Income tax | 4 691.00 | | | 4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 239.00 | | | 691 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 754.00 | | | 644 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 485.00 | | | 46 485.00 |
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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 | 14 281.00 | | 1 195.00 | 14 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 478.00 | 11 999.00 | |
IO DECREASES Total including other intangible assets | | 135.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 343.00 | 11 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 135.00 | | | 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 646.00 | | 1 195.00 | 13 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 13 162.00 | 552.00 | 3 208.00 | 13 162.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | | 135.00 | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 026.00 | 552.00 | 3 073.00 | 13 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 76 172.00 | 76 172.00 | | 76 172.00 |
8C Staff and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 76 903.00 | 76 903.00 | | 76 903.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VM Income taxes | 3 402.00 | 3 402.00 | | 3 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 361.00 | 84 861.00 | 500.00 | 85 361.00 |
VW VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 486.00 | 89 486.00 | | 89 486.00 |
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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 | 1 437.00 | | | 1 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 119.00 | | | 10 119.00 |
ST Other accounts | 8 667.00 | | | 8 667.00 |
XQ Rental, rental and co-ownership charges | 6 912.00 | | | 6 912.00 |
YT Subcontracting | 531 812.00 | | | 531 812.00 |
YW Business tax | 1 795.00 | | | 1 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 232.00 | | | 3 232.00 |
YY Amount of VAT collected | 13 734.00 | | | 13 734.00 |
YZ Total deductible VAT on goods and services | 9 002.00 | | | 9 002.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 510.00 | | | 557 510.00 |
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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 | 2.00 | | | 2.00 |
