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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 | 33 918.00 | 24 974.00 | 8 944.00 | 33 918.00 |
BH Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
BJ TOTAL (I) | 39 633.00 | 24 974.00 | 14 659.00 | 39 633.00 |
BP Services in progress | | | | |
BT Goods | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 31 619.00 | | 31 619.00 | 31 619.00 |
BZ Other receivables | 5 254.00 | | 5 254.00 | 5 254.00 |
CF Cash and cash equivalents | 93 435.00 | | 93 435.00 | 93 435.00 |
CJ TOTAL (II) | 131 987.00 | | 131 987.00 | 131 987.00 |
CO Grand total (0 to V) | 171 620.00 | 24 974.00 | 146 646.00 | 171 620.00 |
CP Shares due in less than one year | 5 715.00 | | | 5 715.00 |
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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 | 8 047.00 | 37 555.00 | | 8 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 238.00 | 22 492.00 | | 35 238.00 |
DL TOTAL (I) | 54 285.00 | 71 047.00 | | 54 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 594.00 | 14.00 | | 4 594.00 |
DW Advances and down payments received on current orders | 25 633.00 | 47 323.00 | | 25 633.00 |
DX Trade payables and related accounts | 37 183.00 | 28 334.00 | | 37 183.00 |
DY Tax and social security liabilities | 24 951.00 | 25 014.00 | | 24 951.00 |
EC TOTAL (IV) | 92 361.00 | 103 227.00 | | 92 361.00 |
EE Grand total (I to V) | 146 646.00 | 174 274.00 | | 146 646.00 |
EG Accrued income and payables due within one year | 92 361.00 | 103 227.00 | | 92 361.00 |
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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 | 409 313.00 | | 409 313.00 | 409 313.00 |
FJ Net sales | 409 313.00 | | 409 313.00 | 409 313.00 |
FQ Other income | | | 2 603.00 | |
FR Total operating income (I) | | | 411 916.00 | |
FS Purchases of goods (including customs duties) | | | 154 075.00 | |
FT Inventory change (goods) | | | 5 170.00 | |
FU Purchases of raw materials and other supplies | | | 5 423.00 | |
FW Other purchases and external expenses | | | 81 175.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 76 776.00 | |
FZ Social Security Contributions | | | 36 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 366 808.00 | |
GG - OPERATING RESULT (I - II) | | | 45 108.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 051.00 | | | 1 051.00 |
HD Total exceptional income (VII) | 1 051.00 | | | 1 051.00 |
HE Exceptional expenses on management operations | 2 824.00 | 2 677.00 | | 2 824.00 |
HH Total exceptional expenses (VIII) | 2 824.00 | 2 677.00 | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | -2 677.00 | | -1 773.00 |
HK Income tax | 7 872.00 | 3 965.00 | | 7 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 967.00 | 425 948.00 | | 412 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 729.00 | 403 455.00 | | 377 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 238.00 | 22 492.00 | | 35 238.00 |
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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 | 39 633.00 | | | 39 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 715.00 | |
I4 DECREASES Grand Total | | | 39 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 918.00 | | | 33 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715.00 | | | 5 715.00 |
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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 | 21 076.00 | 3 898.00 | | 21 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 076.00 | 3 898.00 | | 21 076.00 |
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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 | 37 183.00 | 37 183.00 | | 37 183.00 |
8C Staff and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8D Social Security and Other Social Organizations | 7 642.00 | 7 642.00 | | 7 642.00 |
8E Income Taxes | 7 872.00 | 7 872.00 | | 7 872.00 |
UT Other financial assets | 5 715.00 | 5 715.00 | | 5 715.00 |
UX Other trade receivables | 31 619.00 | 31 619.00 | | 31 619.00 |
VB VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VI Group and Associates | 4 594.00 | 4 594.00 | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 588.00 | 42 588.00 | | 42 588.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 728.00 | 66 728.00 | | 66 728.00 |
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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 | 1 084.00 | 4 541.00 | | 1 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 115.00 | 12 572.00 | | 11 115.00 |
ST Other accounts | 28 351.00 | 29 435.00 | | 28 351.00 |
XQ Rental, rental and co-ownership charges | 35 715.00 | 37 008.00 | | 35 715.00 |
YT Subcontracting | 5 994.00 | 18 727.00 | | 5 994.00 |
YW Business tax | 851.00 | 863.00 | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 935.00 | 5 404.00 | | 1 935.00 |
YY Amount of VAT collected | 31 502.00 | 26 440.00 | | 31 502.00 |
YZ Total deductible VAT on goods and services | 37 951.00 | 41 453.00 | | 37 951.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 175.00 | 97 742.00 | | 81 175.00 |
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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 |
