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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 20 778.00 | 20 778.00 | | 20 778.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 25 005.00 | 22 448.00 | 2 557.00 | 25 005.00 |
BV Advances and down payments on orders | 4 240.00 | | 4 240.00 | 4 240.00 |
BX Customers and related accounts | 67 618.00 | | 67 618.00 | 67 618.00 |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CF Cash and cash equivalents | 164 753.00 | | 164 753.00 | 164 753.00 |
CJ TOTAL (II) | 239 816.00 | | 239 816.00 | 239 816.00 |
CO Grand total (0 to V) | 264 821.00 | 22 448.00 | 242 373.00 | 264 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 49 512.00 | | | 49 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 453.00 | | | 72 453.00 |
DL TOTAL (I) | 176 966.00 | | | 176 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 284.00 | | | 30 284.00 |
DX Trade payables and related accounts | 6 902.00 | | | 6 902.00 |
DY Tax and social security liabilities | 28 220.00 | | | 28 220.00 |
EC TOTAL (IV) | 65 407.00 | | | 65 407.00 |
EE Grand total (I to V) | 242 373.00 | | | 242 373.00 |
EG Accrued income and payables due within one year | 65 407.00 | | | 65 407.00 |
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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 | 293 400.00 | | 293 400.00 | 293 400.00 |
FJ Net sales | 293 400.00 | | 293 400.00 | 293 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 079.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 312 992.00 | |
FW Other purchases and external expenses | | | 142 228.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 69 373.00 | |
FZ Social Security Contributions | | | 5 750.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 219 433.00 | |
GG - OPERATING RESULT (I - II) | | | 93 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 079.00 | | | 19 079.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HK Income tax | 21 294.00 | | | 21 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 181.00 | | | 313 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 727.00 | | | 240 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 453.00 | | | 72 453.00 |
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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 | 24 495.00 | | 510.00 | 24 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 557.00 | |
I4 DECREASES Grand Total | | | 25 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 778.00 | | | 20 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | 510.00 | 2 047.00 |
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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 | 22 448.00 | | | 22 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 778.00 | | | 20 778.00 |
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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 | 6 902.00 | 6 902.00 | | 6 902.00 |
8C Staff and Related Accounts | 6 706.00 | 6 706.00 | | 6 706.00 |
8D Social Security and Other Social Organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
UT Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
UX Other trade receivables | 67 618.00 | 67 618.00 | | 67 618.00 |
UZ Social Security, other social security organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VI Group and Associates | 30 284.00 | 30 284.00 | | 30 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 380.00 | 70 823.00 | 2 557.00 | 73 380.00 |
VW VAT | 19 104.00 | 19 104.00 | | 19 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 407.00 | 65 407.00 | | 65 407.00 |
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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 | 31.00 | | | 31.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 436.00 | | | 5 436.00 |
ST Other accounts | 61 356.00 | | | 61 356.00 |
XQ Rental, rental and co-ownership charges | 10 417.00 | | | 10 417.00 |
YT Subcontracting | 65 018.00 | | | 65 018.00 |
YW Business tax | 1 540.00 | | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 571.00 | | | 1 571.00 |
YY Amount of VAT collected | 56 938.00 | | | 56 938.00 |
YZ Total deductible VAT on goods and services | 31 998.00 | | | 31 998.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 228.00 | | | 142 228.00 |
