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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 | 9 095.00 | 1 673.00 | 7 422.00 | 9 095.00 |
BJ TOTAL (I) | 9 595.00 | 1 673.00 | 7 922.00 | 9 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 415.00 | | 180 415.00 | 180 415.00 |
BZ Other receivables | 282 564.00 | | 282 564.00 | 282 564.00 |
CF Cash and cash equivalents | 127 395.00 | | 127 395.00 | 127 395.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 590 524.00 | | 590 524.00 | 590 524.00 |
CO Grand total (0 to V) | 600 119.00 | 1 673.00 | 598 446.00 | 600 119.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 145 074.00 | 71 902.00 | | 145 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 077.00 | 73 173.00 | | 374 077.00 |
DL TOTAL (I) | 520 252.00 | 146 174.00 | | 520 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 567.00 | 2 487.00 | | 8 567.00 |
DX Trade payables and related accounts | 2 944.00 | 773.00 | | 2 944.00 |
DY Tax and social security liabilities | 65 419.00 | 16 671.00 | | 65 419.00 |
EA Other liabilities | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 78 194.00 | 19 932.00 | | 78 194.00 |
EE Grand total (I to V) | 598 446.00 | 166 106.00 | | 598 446.00 |
EG Accrued income and payables due within one year | 78 194.00 | 19 932.00 | | 78 194.00 |
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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 | 136 863.00 | 415 399.00 | 552 262.00 | 136 863.00 |
FJ Net sales | 136 863.00 | 415 399.00 | 552 262.00 | 136 863.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 552 262.00 | |
FW Other purchases and external expenses | | | 98 221.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 101 282.00 | |
GG - OPERATING RESULT (I - II) | | | 450 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 641.00 | |
GN Positive exchange differences | | | 2 571.00 | |
GP Total financial income (V) | | | 4 212.00 | |
GR Interest and similar expenses | | | 175.00 | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 214.00 | 130.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 598.00 | 130.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -130.00 | | 117.00 |
HK Income tax | 80 743.00 | 24 332.00 | | 80 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 189.00 | 170 456.00 | | 557 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 111.00 | 97 283.00 | | 183 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 077.00 | 73 173.00 | | 374 077.00 |
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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 | 3 628.00 | | 7 366.00 | 3 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 9 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 9 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628.00 | | 6 866.00 | 3 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 986.00 | 1 701.00 | 1 014.00 | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 1 701.00 | 1 014.00 | 986.00 |
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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8E Income Taxes | 56 408.00 | 56 408.00 | | 56 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UP Loans | | | 15.00 | |
UX Other trade receivables | 180 415.00 | 180 415.00 | | 180 415.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 282 454.00 | 282 454.00 | | 282 454.00 |
VI Group and Associates | 8 567.00 | 8 567.00 | | 8 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 130.00 | 463 130.00 | | 463 130.00 |
VW VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 194.00 | 78 194.00 | | 78 194.00 |
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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 | 885.00 | 865.00 | | 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 294.00 | 15 547.00 | | 10 294.00 |
ST Other accounts | 62 217.00 | 35 634.00 | | 62 217.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 065.00 | | 18 000.00 |
YQ Equipment leasing commitment | 15 451.00 | | | 15 451.00 |
YT Subcontracting | 7 710.00 | | | 7 710.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 342.00 | 1 317.00 | | 1 342.00 |
YY Amount of VAT collected | 21 837.00 | 9 824.00 | | 21 837.00 |
YZ Total deductible VAT on goods and services | 3 669.00 | 3 133.00 | | 3 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 221.00 | 69 245.00 | | 98 221.00 |
