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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 | 104 217.00 | 17 219.00 | 86 997.00 | 104 217.00 |
BJ TOTAL (I) | 236 217.00 | 17 219.00 | 218 997.00 | 236 217.00 |
BX Customers and related accounts | 340 760.00 | | 340 760.00 | 340 760.00 |
BZ Other receivables | 52 381.00 | | 52 381.00 | 52 381.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 16 230.00 | | 16 230.00 | 16 230.00 |
CJ TOTAL (II) | 409 471.00 | | 409 471.00 | 409 471.00 |
CO Grand total (0 to V) | 645 688.00 | 17 219.00 | 628 468.00 | 645 688.00 |
CU Other investments | 132 000.00 | | 132 000.00 | 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 28 698.00 | 43 553.00 | | 28 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 276.00 | -14 855.00 | | 9 276.00 |
DL TOTAL (I) | 40 175.00 | 30 898.00 | | 40 175.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | 24 992.00 | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 16.00 | | 13.00 |
DW Advances and down payments received on current orders | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 690.00 | | | 1 690.00 |
DY Tax and social security liabilities | 79 104.00 | 84 918.00 | | 79 104.00 |
EA Other liabilities | 306 683.00 | 11 683.00 | | 306 683.00 |
EC TOTAL (IV) | 588 294.00 | 321 609.00 | | 588 294.00 |
EE Grand total (I to V) | 628 468.00 | 352 508.00 | | 628 468.00 |
EG Accrued income and payables due within one year | 588 294.00 | 321 609.00 | | 588 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 24 575.00 | | 383.00 |
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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 | 821 500.00 | | 821 500.00 | 821 500.00 |
FJ Net sales | 821 500.00 | | 821 500.00 | 821 500.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 821 513.00 | |
FW Other purchases and external expenses | | | 32 426.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 475 450.00 | |
FZ Social Security Contributions | | | 295 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 251.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 810 771.00 | |
GG - OPERATING RESULT (I - II) | | | 10 742.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 277 250.00 | 230 959.00 | | 277 250.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 513.00 | 1 191 529.00 | | 821 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 237.00 | 1 206 383.00 | | 812 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 276.00 | -14 855.00 | | 9 276.00 |
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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 | 206 231.00 | | 29 986.00 | 206 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 000.00 | |
I4 DECREASES Grand Total | | | 236 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 231.00 | | 29 986.00 | 74 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 000.00 | | | 132 000.00 |
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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 | 11 968.00 | 5 251.00 | | 11 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 968.00 | 5 251.00 | | 11 968.00 |
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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
8C Staff and Related Accounts | 6 454.00 | 6 454.00 | | 6 454.00 |
8D Social Security and Other Social Organizations | 4 208.00 | 4 208.00 | | 4 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 683.00 | 306 683.00 | | 306 683.00 |
UX Other trade receivables | 340 760.00 | 340 760.00 | | 340 760.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 50 343.00 | 50 343.00 | | 50 343.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 141.00 | 393 141.00 | | 393 141.00 |
VW VAT | 68 442.00 | 68 442.00 | | 68 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 294.00 | 388 294.00 | | 388 294.00 |
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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 | -62.00 | 507.00 | | -62.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 117.00 | 54.00 | | 1 117.00 |
ST Other accounts | 31 309.00 | 23 245.00 | | 31 309.00 |
YW Business tax | 2 103.00 | 430.00 | | 2 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 041.00 | 937.00 | | 2 041.00 |
YY Amount of VAT collected | 227 133.00 | 211 020.00 | | 227 133.00 |
YZ Total deductible VAT on goods and services | 8 596.00 | 10 280.00 | | 8 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 426.00 | 23 300.00 | | 32 426.00 |
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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 | 1.00 | | | 1.00 |
