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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 | 33 570.00 | 25 488.00 | 8 081.00 | 33 570.00 |
BJ TOTAL (I) | 33 570.00 | 25 488.00 | 8 081.00 | 33 570.00 |
BV Advances and down payments on orders | 2 917.00 | | 2 917.00 | 2 917.00 |
BX Customers and related accounts | 103 856.00 | | 103 856.00 | 103 856.00 |
BZ Other receivables | 26 529.00 | | 26 529.00 | 26 529.00 |
CF Cash and cash equivalents | 221 245.00 | | 221 245.00 | 221 245.00 |
CH Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 361 952.00 | | 361 952.00 | 361 952.00 |
CO Grand total (0 to V) | 395 523.00 | 25 488.00 | 370 034.00 | 395 523.00 |
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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) | 760.00 | 386.00 | | 760.00 |
DH Retained earnings | 12 327.00 | 5 222.00 | | 12 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 046.00 | 7 478.00 | | 7 046.00 |
DL TOTAL (I) | 30 134.00 | 23 088.00 | | 30 134.00 |
DP Provisions for Risks | 6 104.00 | 2 484.00 | | 6 104.00 |
DR TOTAL (IV) | 6 104.00 | 2 484.00 | | 6 104.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 1 684.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 50 162.00 | | 146.00 |
DW Advances and down payments received on current orders | | 1 714.00 | | |
DX Trade payables and related accounts | 54 276.00 | 373 281.00 | | 54 276.00 |
DY Tax and social security liabilities | 97 394.00 | 151 034.00 | | 97 394.00 |
EB Prepaid income (2) | 31 979.00 | 69 834.00 | | 31 979.00 |
EC TOTAL (IV) | 333 796.00 | 647 711.00 | | 333 796.00 |
EE Grand total (I to V) | 370 034.00 | 673 283.00 | | 370 034.00 |
EG Accrued income and payables due within one year | 283 796.00 | 620 996.00 | | 283 796.00 |
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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 | 455 151.00 | 324 901.00 | 780 052.00 | 455 151.00 |
FJ Net sales | 455 151.00 | 324 901.00 | 780 052.00 | 455 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 884.00 | |
FR Total operating income (I) | | | 784 936.00 | |
FW Other purchases and external expenses | | | 512 044.00 | |
FX Taxes, duties, and similar payments | | | 9 901.00 | |
FY Salaries and Wages | | | 172 182.00 | |
FZ Social Security Contributions | | | 69 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 104.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 772 937.00 | |
GG - OPERATING RESULT (I - II) | | | 11 998.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | | | -2 091.00 |
HK Income tax | 2 740.00 | 2 908.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 152.00 | 1 484 051.00 | | 785 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 106.00 | 1 476 572.00 | | 778 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 046.00 | 7 478.00 | | 7 046.00 |
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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 | 33 570.00 | | | 33 570.00 |
I4 DECREASES Grand Total | | | 33 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 570.00 | | | 33 570.00 |
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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 | 22 086.00 | 3 402.00 | | 22 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 086.00 | 3 402.00 | | 22 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 484.00 | 6 104.00 | 2 484.00 | 2 484.00 |
7C Grand total | 2 484.00 | 6 104.00 | 2 484.00 | 2 484.00 |
UE of which provisions and reversals: - Operating | | 6 104.00 | 2 484.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 54 276.00 | 54 276.00 | | 54 276.00 |
8C Staff and Related Accounts | 26 406.00 | 26 406.00 | | 26 406.00 |
8D Social Security and Other Social Organizations | 30 301.00 | 30 301.00 | | 30 301.00 |
8E Income Taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
8L Deferred income | 31 979.00 | 31 979.00 | | 31 979.00 |
UX Other trade receivables | 103 856.00 | 103 856.00 | | 103 856.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VB VAT | 19 495.00 | 19 495.00 | | 19 495.00 |
VC Group and associates | 2 269.00 | 2 269.00 | | 2 269.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 100 000.00 | 50 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 146.00 | | | 150 146.00 |
VK Loans repaid during the year | 51 847.00 | | | 51 847.00 |
VN Other taxes, similar payments | 4 114.00 | 4 114.00 | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 7 403.00 | 7 403.00 | | 7 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 789.00 | 137 789.00 | | 137 789.00 |
VW VAT | 36 433.00 | 36 433.00 | | 36 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 796.00 | 283 796.00 | 50 000.00 | 333 796.00 |
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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 | 4 929.00 | 4 486.00 | | 4 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 598.00 | 59 655.00 | | 16 598.00 |
ST Other accounts | 63 474.00 | 205 959.00 | | 63 474.00 |
XQ Rental, rental and co-ownership charges | 50 131.00 | 54 577.00 | | 50 131.00 |
YT Subcontracting | 380 498.00 | 607 845.00 | | 380 498.00 |
YU External personnel | 1 342.00 | 1 670.00 | | 1 342.00 |
YW Business tax | 4 972.00 | 9 107.00 | | 4 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 901.00 | 13 593.00 | | 9 901.00 |
YY Amount of VAT collected | 142 744.00 | | | 142 744.00 |
YZ Total deductible VAT on goods and services | 121 697.00 | | | 121 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 044.00 | 929 709.00 | | 512 044.00 |
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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 | 5.00 | | | 5.00 |
