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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1.00 | |
BX Customers and related accounts | 141 142.00 | | 141 142.00 | 141 142.00 |
BZ Other receivables | 1 203 070.00 | | 1 203 070.00 | 1 203 070.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 645 640.00 | | 645 640.00 | 645 640.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 1 994 590.00 | | 1 994 590.00 | 1 994 590.00 |
CO Grand total (0 to V) | 1 994 590.00 | | 1 994 590.00 | 1 994 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 953 928.00 | 858 636.00 | | 953 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 256.00 | 95 291.00 | | 217 256.00 |
DL TOTAL (I) | 1 172 284.00 | 955 028.00 | | 1 172 284.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 27 449.00 | 65 441.00 | | 27 449.00 |
DY Tax and social security liabilities | 181 035.00 | 180 668.00 | | 181 035.00 |
EA Other liabilities | 586 072.00 | 1 108 656.00 | | 586 072.00 |
EB Prepaid income (2) | 12 657.00 | 76 791.00 | | 12 657.00 |
EC TOTAL (IV) | 807 306.00 | 1 431 649.00 | | 807 306.00 |
EE Grand total (I to V) | 1 994 590.00 | 2 386 677.00 | | 1 994 590.00 |
EG Accrued income and payables due within one year | 807 213.00 | 1 431 556.00 | | 807 213.00 |
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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 | 1 383 363.00 | | 1 383 363.00 | 1 383 363.00 |
FJ Net sales | 1 383 363.00 | | 1 383 363.00 | 1 383 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 711.00 | |
FQ Other income | | | 7 411.00 | |
FR Total operating income (I) | | | 1 404 486.00 | |
FW Other purchases and external expenses | | | 511 929.00 | |
FX Taxes, duties, and similar payments | | | 79 049.00 | |
FY Salaries and Wages | | | 370 755.00 | |
FZ Social Security Contributions | | | 121 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 16 741.00 | |
GF Total Operating Expenses (II) | | | 1 100 253.00 | |
GG - OPERATING RESULT (I - II) | | | 304 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 3 696.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 3 696.00 | | 51.00 |
HE Exceptional expenses on management operations | 8 053.00 | | | 8 053.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 23 053.00 | | | 23 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 001.00 | 3 696.00 | | -23 001.00 |
HK Income tax | 64 013.00 | 41 930.00 | | 64 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 576.00 | 1 431 950.00 | | 1 404 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 319.00 | 1 336 659.00 | | 1 187 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 256.00 | 95 291.00 | | 217 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | -971.00 | 971.00 | | -971.00 |
7B Total provisions for depreciation | -971.00 | 971.00 | | -971.00 |
7C Grand total | -971.00 | 15 971.00 | | -971.00 |
UJ - Exceptional | | 15 971.00 | | |
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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 | 27 449.00 | 27 449.00 | | 27 449.00 |
8C Staff and Related Accounts | 29 610.00 | 29 610.00 | | 29 610.00 |
8D Social Security and Other Social Organizations | 116 488.00 | 116 488.00 | | 116 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 072.00 | 586 072.00 | | 586 072.00 |
8L Deferred income | 12 657.00 | 12 657.00 | | 12 657.00 |
UX Other trade receivables | 141 142.00 | 141 142.00 | | 141 142.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VN Other taxes, similar payments | 1 915.00 | 1 915.00 | | 1 915.00 |
VP Miscellaneous | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 935.00 | 34 935.00 | | 34 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 286.00 | 1 200 286.00 | | 1 200 286.00 |
VS Prepaid expenses | 4 569.00 | 4 569.00 | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 782.00 | 1 348 782.00 | | 1 348 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 213.00 | 807 213.00 | | 807 213.00 |
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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 | 47 579.00 | 89 788.00 | | 47 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 149.00 | | |
ST Other accounts | 99 068.00 | 114 782.00 | | 99 068.00 |
XQ Rental, rental and co-ownership charges | 404 468.00 | 367 403.00 | | 404 468.00 |
YT Subcontracting | 1 110.00 | 120 311.00 | | 1 110.00 |
YU External personnel | 7 282.00 | 13 236.00 | | 7 282.00 |
YW Business tax | 31 470.00 | 11 561.00 | | 31 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 049.00 | 101 349.00 | | 79 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 929.00 | 615 883.00 | | 511 929.00 |
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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 | 22.00 | | | 22.00 |
