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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 | 5 119.00 | 5 002.00 | 116.00 | 5 119.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 619.00 | 5 002.00 | 616.00 | 5 619.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 48 483.00 | | 48 483.00 | 48 483.00 |
BZ Other receivables | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 378 335.00 | | 378 335.00 | 378 335.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 437 443.00 | | 437 443.00 | 437 443.00 |
CO Grand total (0 to V) | 443 062.00 | 5 002.00 | 438 060.00 | 443 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 150.00 | | | 20 150.00 |
DD Legal reserve (1) | 1 673.00 | | | 1 673.00 |
DG Other reserves | 4 425.00 | | | 4 425.00 |
DH Retained earnings | 100 264.00 | | | 100 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 280.00 | | | 84 280.00 |
DL TOTAL (I) | 210 792.00 | | | 210 792.00 |
DX Trade payables and related accounts | 108 426.00 | | | 108 426.00 |
DY Tax and social security liabilities | 15 014.00 | | | 15 014.00 |
EA Other liabilities | 103 828.00 | | | 103 828.00 |
EC TOTAL (IV) | 227 268.00 | | | 227 268.00 |
EE Grand total (I to V) | 438 060.00 | | | 438 060.00 |
EG Accrued income and payables due within one year | 227 268.00 | | | 227 268.00 |
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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 | 720 763.00 | | 720 763.00 | 720 763.00 |
FJ Net sales | 720 763.00 | | 720 763.00 | 720 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 721 188.00 | |
FW Other purchases and external expenses | | | 597 440.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 45 976.00 | |
FZ Social Security Contributions | | | 6 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 652 902.00 | |
GG - OPERATING RESULT (I - II) | | | 68 287.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | | | 399.00 |
HA Exceptional income from management transactions | 28 091.00 | | | 28 091.00 |
HB Exceptional income from capital transactions | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 28 552.00 | | | 28 552.00 |
HE Exceptional expenses on management operations | 4 534.00 | | | 4 534.00 |
HH Total exceptional expenses (VIII) | 4 534.00 | | | 4 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 018.00 | | | 24 018.00 |
HK Income tax | 7 958.00 | | | 7 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 740.00 | | | 749 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 460.00 | | | 665 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 280.00 | | | 84 280.00 |
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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 | 11 999.00 | | | 11 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 6 380.00 | 5 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 380.00 | 5 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 499.00 | | | 11 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 10 974.00 | 408.00 | 6 380.00 | 10 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 974.00 | 408.00 | 6 380.00 | 10 974.00 |
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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 | 108 426.00 | 108 426.00 | | 108 426.00 |
8C Staff and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8D Social Security and Other Social Organizations | 2 606.00 | 2 606.00 | | 2 606.00 |
8E Income Taxes | 2 633.00 | 2 633.00 | | 2 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 828.00 | 103 828.00 | | 103 828.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 48 483.00 | 48 483.00 | | 48 483.00 |
UZ Social Security, other social security organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 249.00 | 58 749.00 | 500.00 | 59 249.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 268.00 | 227 268.00 | | 227 268.00 |
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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 | 527.00 | | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 250.00 | | | 9 250.00 |
ST Other accounts | 12 380.00 | | | 12 380.00 |
XQ Rental, rental and co-ownership charges | 8 286.00 | | | 8 286.00 |
YT Subcontracting | 567 524.00 | | | 567 524.00 |
YW Business tax | 1 817.00 | | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 344.00 | | | 2 344.00 |
YY Amount of VAT collected | 17 822.00 | | | 17 822.00 |
YZ Total deductible VAT on goods and services | 9 875.00 | | | 9 875.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 440.00 | | | 597 440.00 |
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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 |
