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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 | 33 570.00 | 22 086.00 | 11 483.00 | 33 570.00 |
BJ TOTAL (I) | 33 570.00 | 22 086.00 | 11 483.00 | 33 570.00 |
BX Customers and related accounts | 529 627.00 | | 529 627.00 | 529 627.00 |
BZ Other receivables | 47 462.00 | | 47 462.00 | 47 462.00 |
CF Cash and cash equivalents | 77 223.00 | | 77 223.00 | 77 223.00 |
CH Prepaid expenses | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 661 799.00 | | 661 799.00 | 661 799.00 |
CO Grand total (0 to V) | 695 370.00 | 22 086.00 | 673 283.00 | 695 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 386.00 | | | 386.00 |
DH Retained earnings | 5 222.00 | -2 128.00 | | 5 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 478.00 | 7 738.00 | | 7 478.00 |
DL TOTAL (I) | 23 088.00 | 15 609.00 | | 23 088.00 |
DP Provisions for Risks | 2 484.00 | 2 077.00 | | 2 484.00 |
DR TOTAL (IV) | 2 484.00 | 2 077.00 | | 2 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684.00 | 11 747.00 | | 1 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 162.00 | 50 761.00 | | 50 162.00 |
DW Advances and down payments received on current orders | 1 714.00 | | | 1 714.00 |
DX Trade payables and related accounts | 373 281.00 | 84 600.00 | | 373 281.00 |
DY Tax and social security liabilities | 151 034.00 | 108 322.00 | | 151 034.00 |
EB Prepaid income (2) | 69 834.00 | 26 672.00 | | 69 834.00 |
EC TOTAL (IV) | 647 711.00 | 282 102.00 | | 647 711.00 |
EE Grand total (I to V) | 673 283.00 | 299 789.00 | | 673 283.00 |
EG Accrued income and payables due within one year | 620 996.00 | 230 417.00 | | 620 996.00 |
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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 | 853 264.00 | 626 306.00 | 1 479 570.00 | 853 264.00 |
FJ Net sales | 853 264.00 | 626 306.00 | 1 479 570.00 | 853 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FR Total operating income (I) | | | 1 484 047.00 | |
FW Other purchases and external expenses | | | 929 709.00 | |
FX Taxes, duties, and similar payments | | | 13 593.00 | |
FY Salaries and Wages | | | 363 159.00 | |
FZ Social Security Contributions | | | 155 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 484.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 472 965.00 | |
GG - OPERATING RESULT (I - II) | | | 11 082.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | | 1 553.00 | | |
HD Total exceptional income (VII) | | 1 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 553.00 | | |
HK Income tax | 2 908.00 | 350.00 | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 051.00 | 456 890.00 | | 1 484 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 572.00 | 449 151.00 | | 1 476 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 478.00 | 7 738.00 | | 7 478.00 |
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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 | 33 570.00 | | | 33 570.00 |
I4 DECREASES Grand Total | | | 33 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 570.00 | | | 33 570.00 |
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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 | 13 806.00 | 8 279.00 | | 13 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 806.00 | 8 279.00 | | 13 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 077.00 | 2 484.00 | 2 077.00 | 2 077.00 |
7C Grand total | 2 077.00 | 2 484.00 | 2 077.00 | 2 077.00 |
UE of which provisions and reversals: - Operating | | 2 484.00 | 2 077.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 162.00 | 25 162.00 | 25 000.00 | 50 162.00 |
8B Suppliers and Related Accounts | 373 281.00 | 373 281.00 | | 373 281.00 |
8C Staff and Related Accounts | 36 972.00 | 36 972.00 | | 36 972.00 |
8D Social Security and Other Social Organizations | 49 566.00 | 49 566.00 | | 49 566.00 |
8E Income Taxes | 2 908.00 | 2 908.00 | | 2 908.00 |
8L Deferred income | 69 834.00 | 69 834.00 | | 69 834.00 |
UX Other trade receivables | 529 627.00 | 529 627.00 | | 529 627.00 |
VB VAT | 47 198.00 | 47 198.00 | | 47 198.00 |
VC Group and associates | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 1 684.00 | 1 684.00 | | 1 684.00 |
VJ Loans taken out during the year | 646.00 | | | 646.00 |
VK Loans repaid during the year | 11 307.00 | | | 11 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VS Prepaid expenses | 7 486.00 | 7 486.00 | | 7 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 575.00 | 584 575.00 | | 584 575.00 |
VW VAT | 56 117.00 | 56 117.00 | | 56 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 996.00 | 620 996.00 | 25 000.00 | 645 996.00 |
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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 | 4 486.00 | 4 021.00 | | 4 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 655.00 | 4 203.00 | | 59 655.00 |
ST Other accounts | 205 959.00 | 49 688.00 | | 205 959.00 |
XQ Rental, rental and co-ownership charges | 54 577.00 | 38 504.00 | | 54 577.00 |
YT Subcontracting | 607 845.00 | 75 707.00 | | 607 845.00 |
YU External personnel | 1 670.00 | 9 954.00 | | 1 670.00 |
YW Business tax | 9 107.00 | 3 149.00 | | 9 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 593.00 | 7 170.00 | | 13 593.00 |
YY Amount of VAT collected | 140 999.00 | 91 154.00 | | 140 999.00 |
YZ Total deductible VAT on goods and services | 99 074.00 | 29 329.00 | | 99 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 929 709.00 | 178 058.00 | | 929 709.00 |
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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 | 7.00 | | | 7.00 |
