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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 | 999.00 | 92.00 | 907.00 | 999.00 |
BJ TOTAL (I) | 999.00 | 92.00 | 907.00 | 999.00 |
BV Advances and down payments on orders | 21 173.00 | | 21 173.00 | 21 173.00 |
BX Customers and related accounts | 60 116.00 | | 60 116.00 | 60 116.00 |
BZ Other receivables | 214 293.00 | | 214 293.00 | 214 293.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 304 082.00 | | 304 082.00 | 304 082.00 |
CO Grand total (0 to V) | 305 082.00 | 92.00 | 304 990.00 | 305 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 78 766.00 | 24 153.00 | | 78 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 070.00 | 54 613.00 | | 50 070.00 |
DL TOTAL (I) | 137 636.00 | 87 566.00 | | 137 636.00 |
DQ Provisions for Expenses | 7 453.00 | | | 7 453.00 |
DR TOTAL (IV) | 7 453.00 | | | 7 453.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 22.00 | | 27.00 |
DX Trade payables and related accounts | 50 512.00 | 46 739.00 | | 50 512.00 |
DY Tax and social security liabilities | 75 426.00 | 91 860.00 | | 75 426.00 |
EA Other liabilities | 33 935.00 | 2 379.00 | | 33 935.00 |
EC TOTAL (IV) | 159 900.00 | 141 000.00 | | 159 900.00 |
EE Grand total (I to V) | 304 990.00 | 228 566.00 | | 304 990.00 |
EG Accrued income and payables due within one year | 159 900.00 | 141 000.00 | | 159 900.00 |
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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 | | 478 020.00 | 478 020.00 | |
FJ Net sales | | 478 020.00 | 478 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 081.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 486 103.00 | |
FW Other purchases and external expenses | | | 174 971.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 159 407.00 | |
FZ Social Security Contributions | | | 72 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 417 554.00 | |
GG - OPERATING RESULT (I - II) | | | 68 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 081.00 | 2 020.00 | | 8 081.00 |
HE Exceptional expenses on management operations | 150.00 | 1 500.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 500.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -1 500.00 | | -150.00 |
HK Income tax | 18 329.00 | 27 302.00 | | 18 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 103.00 | 439 194.00 | | 486 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 033.00 | 384 581.00 | | 436 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 070.00 | 54 613.00 | | 50 070.00 |
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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 | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 999.00 | |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 453.00 | | |
7C Grand total | | 7 453.00 | | |
UE of which provisions and reversals: - Operating | | 7 453.00 | | |
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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 | 50 512.00 | 50 512.00 | | 50 512.00 |
8C Staff and Related Accounts | 36 124.00 | 36 124.00 | | 36 124.00 |
8D Social Security and Other Social Organizations | 34 205.00 | 34 205.00 | | 34 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 935.00 | 33 935.00 | | 33 935.00 |
UX Other trade receivables | 60 116.00 | 60 116.00 | | 60 116.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 11 738.00 | 11 738.00 | | 11 738.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 314.00 | 200 314.00 | | 200 314.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 910.00 | 282 910.00 | | 282 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 900.00 | 159 900.00 | | 159 900.00 |
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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 | 2 515.00 | 552.00 | | 2 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 969.00 | 18 126.00 | | 17 969.00 |
ST Other accounts | 101 560.00 | 214 585.00 | | 101 560.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | 10 740.00 | | 21 600.00 |
YT Subcontracting | 33 841.00 | 928.00 | | 33 841.00 |
YW Business tax | 503.00 | 528.00 | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 018.00 | 1 080.00 | | 3 018.00 |
YY Amount of VAT collected | | -466.00 | | |
YZ Total deductible VAT on goods and services | 25 380.00 | 402 320.00 | | 25 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 971.00 | 244 379.00 | | 174 971.00 |
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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 |
