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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 311 851.00 | | 311 851.00 | 311 851.00 |
BZ Other receivables | 1 061 913.00 | | 1 061 913.00 | 1 061 913.00 |
CF Cash and cash equivalents | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 1 381 339.00 | | 1 381 339.00 | 1 381 339.00 |
CO Grand total (0 to V) | 1 381 339.00 | | 1 381 339.00 | 1 381 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 91 584.00 | 91 584.00 | | 91 584.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 244 232.00 | 244 232.00 | | 244 232.00 |
DH Retained earnings | 316 796.00 | | | 316 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 381.00 | 316 796.00 | | 346 381.00 |
DL TOTAL (I) | 1 103 493.00 | 757 112.00 | | 1 103 493.00 |
DQ Provisions for Expenses | 9 972.00 | 8 392.00 | | 9 972.00 |
DR TOTAL (IV) | 9 972.00 | 8 392.00 | | 9 972.00 |
DX Trade payables and related accounts | 68 289.00 | 16 317.00 | | 68 289.00 |
DY Tax and social security liabilities | 177 743.00 | 151 963.00 | | 177 743.00 |
EA Other liabilities | 21 843.00 | 22 912.00 | | 21 843.00 |
EC TOTAL (IV) | 267 875.00 | 191 192.00 | | 267 875.00 |
EE Grand total (I to V) | 1 381 340.00 | 956 696.00 | | 1 381 340.00 |
EG Accrued income and payables due within one year | 267 875.00 | 191 192.00 | | 267 875.00 |
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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 | 1 590 250.00 | | 1 590 250.00 | 1 590 250.00 |
FJ Net sales | 1 590 250.00 | | 1 590 250.00 | 1 590 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 480.00 | |
FQ Other income | | | 4 621.00 | |
FR Total operating income (I) | | | 1 619 351.00 | |
FW Other purchases and external expenses | | | 353 983.00 | |
FX Taxes, duties, and similar payments | | | 25 206.00 | |
FY Salaries and Wages | | | 658 311.00 | |
FZ Social Security Contributions | | | 328 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 580.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 367 959.00 | |
GG - OPERATING RESULT (I - II) | | | 251 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 480.00 | 13 425.00 | | 24 480.00 |
HF Exceptional expenses on capital transactions | | -1.00 | | |
HH Total exceptional expenses (VIII) | | -1.00 | | |
HJ Employee participation in company results | 17 541.00 | 7 485.00 | | 17 541.00 |
HK Income tax | -112 529.00 | -162 870.00 | | -112 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 351.00 | 1 285 799.00 | | 1 619 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 970.00 | 969 002.00 | | 1 272 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 381.00 | 316 796.00 | | 346 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 392.00 | 1 580.00 | | 8 392.00 |
7C Grand total | 8 392.00 | 1 580.00 | | 8 392.00 |
UE of which provisions and reversals: - Operating | | 1 580.00 | | |
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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 | 68 289.00 | 68 289.00 | | 68 289.00 |
8C Staff and Related Accounts | 88 537.00 | 88 537.00 | | 88 537.00 |
8D Social Security and Other Social Organizations | 75 033.00 | 75 033.00 | | 75 033.00 |
UX Other trade receivables | 311 851.00 | 311 851.00 | | 311 851.00 |
VB VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VC Group and associates | 1 051 335.00 | 1 051 335.00 | | 1 051 335.00 |
VI Group and Associates | 21 843.00 | 21 843.00 | | 21 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 173.00 | 14 173.00 | | 14 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 765.00 | 1 373 765.00 | | 1 373 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 875.00 | 267 875.00 | | 267 875.00 |
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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 | 5 254.00 | 11 217.00 | | 5 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 123.00 | 27 137.00 | | 38 123.00 |
ST Other accounts | 38 572.00 | 42 217.00 | | 38 572.00 |
XQ Rental, rental and co-ownership charges | 7 142.00 | 6 460.00 | | 7 142.00 |
YT Subcontracting | 200 307.00 | 93 979.00 | | 200 307.00 |
YU External personnel | 69 835.00 | | | 69 835.00 |
YW Business tax | 19 952.00 | 6 441.00 | | 19 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 206.00 | 17 658.00 | | 25 206.00 |
YY Amount of VAT collected | 324 081.00 | 259 378.00 | | 324 081.00 |
YZ Total deductible VAT on goods and services | 63 568.00 | 29 179.00 | | 63 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 982.00 | 169 793.00 | | 353 982.00 |
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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 | 9.00 | | | 9.00 |
