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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 | 82 511.00 | 70 623.00 | 11 888.00 | 82 511.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 85 011.00 | 70 623.00 | 14 388.00 | 85 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 737.00 | | 71 737.00 | 71 737.00 |
BZ Other receivables | 7 979.00 | | 7 979.00 | 7 979.00 |
CF Cash and cash equivalents | 28 858.00 | | 28 858.00 | 28 858.00 |
CJ TOTAL (II) | 108 575.00 | | 108 575.00 | 108 575.00 |
CO Grand total (0 to V) | 193 587.00 | 70 623.00 | 122 964.00 | 193 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 807.00 | 961.00 | | 2 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 325.00 | 1 845.00 | | 4 325.00 |
DL TOTAL (I) | 18 132.00 | 13 807.00 | | 18 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507.00 | 7 407.00 | | 1 507.00 |
DW Advances and down payments received on current orders | 2 058.00 | 2 053.00 | | 2 058.00 |
DX Trade payables and related accounts | 3 789.00 | 4 811.00 | | 3 789.00 |
DY Tax and social security liabilities | 36 224.00 | 41 964.00 | | 36 224.00 |
EA Other liabilities | 61 250.00 | 82 868.00 | | 61 250.00 |
EC TOTAL (IV) | 104 831.00 | 139 105.00 | | 104 831.00 |
EE Grand total (I to V) | 122 964.00 | 152 912.00 | | 122 964.00 |
EG Accrued income and payables due within one year | 102 772.00 | 137 052.00 | | 102 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 507.00 | 7 407.00 | | 1 507.00 |
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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 | 267 854.00 | 23 546.00 | 291 401.00 | 267 854.00 |
FJ Net sales | 267 854.00 | 23 546.00 | 291 401.00 | 267 854.00 |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 291 608.00 | |
FW Other purchases and external expenses | | | 147 611.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 99 562.00 | |
FZ Social Security Contributions | | | 29 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 286 519.00 | |
GG - OPERATING RESULT (I - II) | | | 5 088.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 030.00 | | |
HH Total exceptional expenses (VIII) | | 2 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 030.00 | | |
HK Income tax | 763.00 | 476.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 608.00 | 290 731.00 | | 291 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 282.00 | 288 886.00 | | 287 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 325.00 | 1 845.00 | | 4 325.00 |
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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 | 85 011.00 | | | 85 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 85 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 511.00 | | | 82 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 62 323.00 | 8 300.00 | | 62 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 323.00 | 8 300.00 | | 62 323.00 |
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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
8C Staff and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
8D Social Security and Other Social Organizations | 6 667.00 | 6 667.00 | | 6 667.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 250.00 | 61 250.00 | | 61 250.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 71 737.00 | 71 737.00 | | 71 737.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 919.00 | 919.00 | | 919.00 |
VB VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 217.00 | 79 717.00 | 2 500.00 | 82 217.00 |
VW VAT | 25 681.00 | 25 681.00 | | 25 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 772.00 | 102 772.00 | | 102 772.00 |
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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 | -743.00 | | | -743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 807.00 | | | 10 807.00 |
ST Other accounts | 78 843.00 | | | 78 843.00 |
XQ Rental, rental and co-ownership charges | 31 665.00 | | | 31 665.00 |
YT Subcontracting | 26 295.00 | | | 26 295.00 |
YW Business tax | 2 015.00 | | | 2 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 271.00 | | | 1 271.00 |
YY Amount of VAT collected | 53 570.00 | | | 53 570.00 |
YZ Total deductible VAT on goods and services | 11 988.00 | | | 11 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 611.00 | | | 147 611.00 |
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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 | 2.00 | | | 2.00 |
