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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 | 9 754.00 | 5 148.00 | 4 606.00 | 9 754.00 |
BH Other financial assets | 35 899.00 | | 35 899.00 | 35 899.00 |
BJ TOTAL (I) | 45 653.00 | 5 148.00 | 40 505.00 | 45 653.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 76 469.00 | | 76 469.00 | 76 469.00 |
CF Cash and cash equivalents | 266 248.00 | | 266 248.00 | 266 248.00 |
CH Prepaid expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 364 937.00 | | 364 937.00 | 364 937.00 |
CO Grand total (0 to V) | 410 590.00 | 5 148.00 | 405 441.00 | 410 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 222 652.00 | 166 489.00 | | 222 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 206.00 | 56 163.00 | | 48 206.00 |
DL TOTAL (I) | 279 242.00 | 231 037.00 | | 279 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 736.00 | | | 30 736.00 |
DX Trade payables and related accounts | 6 302.00 | 10 076.00 | | 6 302.00 |
DY Tax and social security liabilities | 89 162.00 | 110 979.00 | | 89 162.00 |
EA Other liabilities | | 81 400.00 | | |
EC TOTAL (IV) | 126 199.00 | 202 454.00 | | 126 199.00 |
EE Grand total (I to V) | 405 441.00 | 433 491.00 | | 405 441.00 |
EG Accrued income and payables due within one year | 126 199.00 | 202 454.00 | | 126 199.00 |
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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 | 706 890.00 | | 706 890.00 | 706 890.00 |
FJ Net sales | 706 890.00 | | 706 890.00 | 706 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 706 999.00 | |
FW Other purchases and external expenses | | | 154 387.00 | |
FX Taxes, duties, and similar payments | | | 49 414.00 | |
FY Salaries and Wages | | | 299 706.00 | |
FZ Social Security Contributions | | | 139 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 646 930.00 | |
GG - OPERATING RESULT (I - II) | | | 60 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -455.00 | | |
HK Income tax | 11 864.00 | 9 272.00 | | 11 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 999.00 | 624 859.00 | | 706 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 794.00 | 568 696.00 | | 658 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 206.00 | 56 163.00 | | 48 206.00 |
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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 | 39 609.00 | | 6 045.00 | 39 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 899.00 | |
I4 DECREASES Grand Total | | | 45 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 273.00 | | 3 482.00 | 6 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 336.00 | | 2 563.00 | 33 336.00 |
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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 | 1 123.00 | 4 026.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | 4 026.00 | | 1 123.00 |
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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 | 6 302.00 | 6 302.00 | | 6 302.00 |
8C Staff and Related Accounts | 20 666.00 | 20 666.00 | | 20 666.00 |
8D Social Security and Other Social Organizations | 55 762.00 | 55 762.00 | | 55 762.00 |
8E Income Taxes | 5 507.00 | 5 507.00 | | 5 507.00 |
UT Other financial assets | 35 899.00 | | 35 899.00 | 35 899.00 |
UY Staff and related accounts | 757.00 | 757.00 | | 757.00 |
UZ Social Security, other social security organizations | 3 222.00 | 3 222.00 | | 3 222.00 |
VI Group and Associates | 30 736.00 | 30 736.00 | | 30 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 490.00 | 72 490.00 | | 72 490.00 |
VS Prepaid expenses | 8 719.00 | 8 719.00 | | 8 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 087.00 | 85 188.00 | 35 899.00 | 121 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 199.00 | 126 199.00 | | 126 199.00 |
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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 | 38 365.00 | 33 412.00 | | 38 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 548.00 | 10 394.00 | | 12 548.00 |
ST Other accounts | 41 008.00 | 17 778.00 | | 41 008.00 |
XQ Rental, rental and co-ownership charges | 95 331.00 | 91 663.00 | | 95 331.00 |
YT Subcontracting | 5 500.00 | 11 000.00 | | 5 500.00 |
YW Business tax | 11 049.00 | 5 814.00 | | 11 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 414.00 | 39 226.00 | | 49 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 387.00 | 130 835.00 | | 154 387.00 |
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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 |
