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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 | 7 500.00 | 1 500.00 | 6 000.00 | 7 500.00 |
AT Other tangible assets | 28 412.00 | 10 643.00 | 17 770.00 | 28 412.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 37 850.00 | 12 143.00 | 25 708.00 | 37 850.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 331 485.00 | | 331 485.00 | 331 485.00 |
BZ Other receivables | 49 261.00 | | 49 261.00 | 49 261.00 |
CF Cash and cash equivalents | 118 087.00 | | 118 087.00 | 118 087.00 |
CH Prepaid expenses | 17 231.00 | | 17 231.00 | 17 231.00 |
CJ TOTAL (II) | 516 954.00 | | 516 954.00 | 516 954.00 |
CO Grand total (0 to V) | 554 804.00 | 12 143.00 | 542 662.00 | 554 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 560.00 | 922.00 | | 1 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999.00 | 637.00 | | 1 999.00 |
DL TOTAL (I) | 93 559.00 | 91 560.00 | | 93 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 31.00 | | 39.00 |
DX Trade payables and related accounts | 246 361.00 | 187 139.00 | | 246 361.00 |
DY Tax and social security liabilities | 202 660.00 | 138 680.00 | | 202 660.00 |
EA Other liabilities | 43.00 | 33.00 | | 43.00 |
EC TOTAL (IV) | 449 103.00 | 325 885.00 | | 449 103.00 |
EE Grand total (I to V) | 542 662.00 | 417 445.00 | | 542 662.00 |
EG Accrued income and payables due within one year | 449 103.00 | 325 885.00 | | 449 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 561 218.00 | 398 266.00 | 1 959 483.00 | 1 561 218.00 |
FJ Net sales | 1 561 218.00 | 398 266.00 | 1 959 483.00 | 1 561 218.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 959 729.00 | |
FW Other purchases and external expenses | | | 1 038 182.00 | |
FX Taxes, duties, and similar payments | | | 16 073.00 | |
FY Salaries and Wages | | | 653 956.00 | |
FZ Social Security Contributions | | | 240 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 956 454.00 | |
GG - OPERATING RESULT (I - II) | | | 3 275.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | | | 246.00 |
A2 TOTAL ASSETS | 41 617.00 | | | 41 617.00 |
HE Exceptional expenses on management operations | 173.00 | 24 156.00 | | 173.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 24 156.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -24 156.00 | | -173.00 |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 729.00 | 1 485 435.00 | | 1 959 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 730.00 | 1 484 798.00 | | 1 957 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999.00 | 637.00 | | 1 999.00 |
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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 | 35 981.00 | | 1 869.00 | 35 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938.00 | |
I4 DECREASES Grand Total | | | 37 850.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 543.00 | | 1 869.00 | 26 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | | | 1 938.00 |
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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 | 4 392.00 | 7 750.00 | | 4 392.00 |
PE DEPRECIATION Total including other intangible assets | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 392.00 | 6 250.00 | | 4 392.00 |
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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 | 246 361.00 | 246 361.00 | | 246 361.00 |
8C Staff and Related Accounts | 23 103.00 | 23 103.00 | | 23 103.00 |
8D Social Security and Other Social Organizations | 105 898.00 | 105 898.00 | | 105 898.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
UX Other trade receivables | 331 485.00 | 331 485.00 | | 331 485.00 |
VB VAT | 42 092.00 | 42 092.00 | | 42 092.00 |
VC Group and associates | 6 639.00 | 6 639.00 | | 6 639.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 628.00 | 8 628.00 | | 8 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 17 231.00 | 17 231.00 | | 17 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 915.00 | 397 977.00 | 1 938.00 | 399 915.00 |
VW VAT | 64 648.00 | 64 648.00 | | 64 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 103.00 | 449 103.00 | | 449 103.00 |
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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 | 13 863.00 | | | 13 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 612.00 | | | 20 612.00 |
ST Other accounts | 159 564.00 | | | 159 564.00 |
XQ Rental, rental and co-ownership charges | 36 041.00 | | | 36 041.00 |
YT Subcontracting | 821 965.00 | | | 821 965.00 |
YW Business tax | 2 210.00 | | | 2 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 073.00 | | | 16 073.00 |
YY Amount of VAT collected | 311 862.00 | | | 311 862.00 |
YZ Total deductible VAT on goods and services | 190 142.00 | | | 190 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 038 182.00 | | | 1 038 182.00 |
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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 | 12.00 | | | 12.00 |
