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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 | 83 488.00 | 44 399.00 | 39 089.00 | 83 488.00 |
BJ TOTAL (I) | 83 488.00 | 44 399.00 | 39 089.00 | 83 488.00 |
BX Customers and related accounts | 172 886.00 | | 172 886.00 | 172 886.00 |
BZ Other receivables | 37 570.00 | | 37 570.00 | 37 570.00 |
CF Cash and cash equivalents | 119 474.00 | | 119 474.00 | 119 474.00 |
CJ TOTAL (II) | 329 930.00 | | 329 930.00 | 329 930.00 |
CO Grand total (0 to V) | 413 418.00 | 44 399.00 | 369 019.00 | 413 418.00 |
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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 |
DH Retained earnings | 85 948.00 | 34 323.00 | | 85 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 255.00 | 51 625.00 | | 19 255.00 |
DL TOTAL (I) | 106 203.00 | 86 948.00 | | 106 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | 324.00 | | 3 015.00 |
DW Advances and down payments received on current orders | | 114 231.00 | | |
DX Trade payables and related accounts | 38 634.00 | 80 809.00 | | 38 634.00 |
DY Tax and social security liabilities | 221 167.00 | 126 249.00 | | 221 167.00 |
EA Other liabilities | | 25 900.00 | | |
EC TOTAL (IV) | 262 816.00 | 347 513.00 | | 262 816.00 |
EE Grand total (I to V) | 369 019.00 | 434 461.00 | | 369 019.00 |
EG Accrued income and payables due within one year | 262 816.00 | | | 262 816.00 |
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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 | 43 333.00 | 944 242.00 | 987 575.00 | 43 333.00 |
FJ Net sales | 43 333.00 | 944 242.00 | 987 575.00 | 43 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 990 052.00 | |
FU Purchases of raw materials and other supplies | | | 14 023.00 | |
FW Other purchases and external expenses | | | 678 762.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 191 667.00 | |
FZ Social Security Contributions | | | 64 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 967 319.00 | |
GG - OPERATING RESULT (I - II) | | | 22 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 477.00 | | | 2 477.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 3 398.00 | 13 193.00 | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 052.00 | 780 789.00 | | 990 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 797.00 | 729 163.00 | | 970 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 255.00 | 51 625.00 | | 19 255.00 |
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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 | 82 426.00 | | 1 062.00 | 82 426.00 |
I4 DECREASES Grand Total | | | 66 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 426.00 | | 1 062.00 | 82 426.00 |
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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 | 27 807.00 | 16 591.00 | | 27 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 807.00 | 16 591.00 | | 27 807.00 |
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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 | 38 634.00 | 38 634.00 | | 38 634.00 |
8C Staff and Related Accounts | 136 990.00 | 136 990.00 | | 136 990.00 |
8D Social Security and Other Social Organizations | 71 154.00 | 71 154.00 | | 71 154.00 |
8E Income Taxes | 12 927.00 | 12 927.00 | | 12 927.00 |
UX Other trade receivables | 172 886.00 | 172 886.00 | | 172 886.00 |
VB VAT | 37 570.00 | 37 570.00 | | 37 570.00 |
VI Group and Associates | 3 015.00 | 3 015.00 | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 456.00 | 210 456.00 | | 210 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 816.00 | 262 816.00 | | 262 816.00 |
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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 | 1 975.00 | | | 1 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153.00 | | | 153.00 |
ST Other accounts | 71 119.00 | | | 71 119.00 |
YT Subcontracting | 495 910.00 | | | 495 910.00 |
YU External personnel | 111 580.00 | | | 111 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 975.00 | | | 1 975.00 |
YY Amount of VAT collected | 8 667.00 | | | 8 667.00 |
YZ Total deductible VAT on goods and services | 8 988.00 | | | 8 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 762.00 | | | 678 762.00 |
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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 | 10.00 | | | 10.00 |
