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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 983.00 | 23 983.00 | | 23 983.00 |
AT Other tangible assets | 10 644.00 | 10 602.00 | 42.00 | 10 644.00 |
BJ TOTAL (I) | 34 626.00 | 34 584.00 | 42.00 | 34 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 611 906.00 | | 611 906.00 | 611 906.00 |
BZ Other receivables | 73 649.00 | | 73 649.00 | 73 649.00 |
CF Cash and cash equivalents | 20 313.00 | | 20 313.00 | 20 313.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 711 631.00 | | 711 631.00 | 711 631.00 |
CO Grand total (0 to V) | 746 258.00 | 34 584.00 | 711 673.00 | 746 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 957.00 | 2 957.00 | | 2 957.00 |
DH Retained earnings | 11 314.00 | 1 650.00 | | 11 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 040.00 | 45 664.00 | | 62 040.00 |
DL TOTAL (I) | 131 310.00 | 105 271.00 | | 131 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 828.00 | 193 927.00 | | 406 828.00 |
DX Trade payables and related accounts | 19 444.00 | 18 635.00 | | 19 444.00 |
DY Tax and social security liabilities | 151 377.00 | 163 120.00 | | 151 377.00 |
EA Other liabilities | 2 715.00 | 5 861.00 | | 2 715.00 |
EC TOTAL (IV) | 580 363.00 | 381 542.00 | | 580 363.00 |
EE Grand total (I to V) | 711 673.00 | 486 813.00 | | 711 673.00 |
EG Accrued income and payables due within one year | 580 363.00 | 381 542.00 | | 580 363.00 |
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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 | 478 215.00 | 497 928.00 | 976 143.00 | 478 215.00 |
FJ Net sales | 478 215.00 | 497 928.00 | 976 143.00 | 478 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 928.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 990 074.00 | |
FW Other purchases and external expenses | | | 369 802.00 | |
FX Taxes, duties, and similar payments | | | 12 378.00 | |
FY Salaries and Wages | | | 375 144.00 | |
FZ Social Security Contributions | | | 170 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 927 853.00 | |
GG - OPERATING RESULT (I - II) | | | 62 221.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 928.00 | 14 889.00 | | 13 928.00 |
HK Income tax | -3 399.00 | -11 945.00 | | -3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 074.00 | 722 912.00 | | 990 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 034.00 | 677 248.00 | | 928 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 040.00 | 45 664.00 | | 62 040.00 |
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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 | 34 626.00 | | | 34 626.00 |
I4 DECREASES Grand Total | | | 34 626.00 | |
IO DECREASES Total including other intangible assets | | | 23 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 983.00 | | | 23 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 644.00 | | | 10 644.00 |
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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 | 34 216.00 | 368.00 | | 34 216.00 |
PE DEPRECIATION Total including other intangible assets | 23 983.00 | | | 23 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 234.00 | 368.00 | | 10 234.00 |
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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 | 19 444.00 | 19 444.00 | | 19 444.00 |
8C Staff and Related Accounts | 39 972.00 | 39 972.00 | | 39 972.00 |
8D Social Security and Other Social Organizations | 53 798.00 | 53 798.00 | | 53 798.00 |
8E Income Taxes | 8 877.00 | 8 877.00 | | 8 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
UX Other trade receivables | 611 906.00 | 611 906.00 | | 611 906.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 38 547.00 | 38 547.00 | | 38 547.00 |
VC Group and associates | 12 490.00 | 12 490.00 | | 12 490.00 |
VI Group and Associates | 406 828.00 | 406 828.00 | | 406 828.00 |
VM Income taxes | 20 452.00 | 20 452.00 | | 20 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 5 763.00 | 5 763.00 | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 318.00 | 691 318.00 | | 691 318.00 |
VW VAT | 46 387.00 | 46 387.00 | | 46 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 363.00 | 580 363.00 | | 580 363.00 |
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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 | 5 533.00 | 9 936.00 | | 5 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 623.00 | -862.00 | | 267 623.00 |
ST Other accounts | 57 787.00 | 41 733.00 | | 57 787.00 |
XQ Rental, rental and co-ownership charges | 21 580.00 | 21 532.00 | | 21 580.00 |
YU External personnel | 22 812.00 | 22 812.00 | | 22 812.00 |
YW Business tax | 6 845.00 | 9 844.00 | | 6 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 378.00 | 19 780.00 | | 12 378.00 |
YY Amount of VAT collected | 69 625.00 | 59 438.00 | | 69 625.00 |
YZ Total deductible VAT on goods and services | 68 285.00 | 20 153.00 | | 68 285.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 802.00 | 85 214.00 | | 369 802.00 |
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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 | 5.00 | | | 5.00 |
