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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 666.00 | 33.00 | 3 633.00 | 3 666.00 |
AT Other tangible assets | 5 069.00 | 1 994.00 | 3 075.00 | 5 069.00 |
BJ TOTAL (I) | 8 735.00 | 2 027.00 | 6 708.00 | 8 735.00 |
BL Raw materials, supplies | 14 213.00 | | 14 213.00 | 14 213.00 |
BP Services in progress | 18 311.00 | | 18 311.00 | 18 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 452 021.00 | 167 328.00 | 284 693.00 | 452 021.00 |
BZ Other receivables | 21 047.00 | | 21 047.00 | 21 047.00 |
CF Cash and cash equivalents | 683 063.00 | | 683 063.00 | 683 063.00 |
CH Prepaid expenses | 12 069.00 | | 12 069.00 | 12 069.00 |
CJ TOTAL (II) | 1 200 723.00 | 167 328.00 | 1 033 395.00 | 1 200 723.00 |
CO Grand total (0 to V) | 1 209 458.00 | 169 355.00 | 1 040 103.00 | 1 209 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 139 698.00 | | | 139 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 358.00 | 144 698.00 | | 362 358.00 |
DL TOTAL (I) | 557 056.00 | 194 698.00 | | 557 056.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 668.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 266 084.00 | 436 745.00 | | 266 084.00 |
DY Tax and social security liabilities | 170 442.00 | 152 597.00 | | 170 442.00 |
EA Other liabilities | 45 440.00 | 53 288.00 | | 45 440.00 |
EC TOTAL (IV) | 483 047.00 | 643 298.00 | | 483 047.00 |
EE Grand total (I to V) | 1 040 103.00 | 837 996.00 | | 1 040 103.00 |
EG Accrued income and payables due within one year | 483 047.00 | 643 298.00 | | 483 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 819.00 | 610.00 | 28 429.00 | 27 819.00 |
FG Production sold - services | 1 555 114.00 | | 1 555 114.00 | 1 555 114.00 |
FJ Net sales | 1 582 933.00 | 610.00 | 1 583 543.00 | 1 582 933.00 |
FM Inventory production | | | -3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 061.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 684 685.00 | |
FU Purchases of raw materials and other supplies | | | 96 783.00 | |
FV Inventory change (raw materials and supplies) | | | 11 946.00 | |
FW Other purchases and external expenses | | | 676 383.00 | |
FX Taxes, duties, and similar payments | | | 10 211.00 | |
FY Salaries and Wages | | | 211 087.00 | |
FZ Social Security Contributions | | | 119 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 345.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 135 459.00 | |
GG - OPERATING RESULT (I - II) | | | 549 226.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 602.00 | | |
HA Exceptional income from management transactions | 22 950.00 | | | 22 950.00 |
HD Total exceptional income (VII) | 22 950.00 | | | 22 950.00 |
HE Exceptional expenses on management operations | 72 324.00 | | | 72 324.00 |
HH Total exceptional expenses (VIII) | 72 324.00 | | | 72 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 373.00 | | | -49 373.00 |
HK Income tax | 134 761.00 | 49 656.00 | | 134 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 635.00 | 1 632 082.00 | | 1 707 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 277.00 | 1 487 384.00 | | 1 345 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 358.00 | 144 698.00 | | 362 358.00 |
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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 | 3 730.00 | | 5 005.00 | 3 730.00 |
I4 DECREASES Grand Total | | | 8 735.00 | |
IO DECREASES Total including other intangible assets | | | 3 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 730.00 | | 1 339.00 | 3 730.00 |
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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 | 812.00 | 1 215.00 | | 812.00 |
PE DEPRECIATION Total including other intangible assets | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | 1 182.00 | | 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263 044.00 | 8 345.00 | 104 061.00 | 263 044.00 |
7B Total provisions for depreciation | 263 044.00 | 8 345.00 | 104 061.00 | 263 044.00 |
7C Grand total | 263 044.00 | 8 345.00 | 104 061.00 | 263 044.00 |
UE of which provisions and reversals: - Operating | | 8 345.00 | 104 061.00 | |
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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 | 266 084.00 | 266 084.00 | | 266 084.00 |
8C Staff and Related Accounts | 17 486.00 | 17 486.00 | | 17 486.00 |
8D Social Security and Other Social Organizations | 27 058.00 | 27 058.00 | | 27 058.00 |
8E Income Taxes | 86 367.00 | 86 367.00 | | 86 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 440.00 | 45 440.00 | | 45 440.00 |
UX Other trade receivables | 239 259.00 | 239 259.00 | | 239 259.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
VA Doubtful or disputed receivables | 212 762.00 | 212 762.00 | | 212 762.00 |
VB VAT | 19 644.00 | 19 644.00 | | 19 644.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 12 069.00 | 12 069.00 | | 12 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 137.00 | 485 137.00 | | 485 137.00 |
VW VAT | 34 305.00 | 34 305.00 | | 34 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 047.00 | 483 047.00 | | 483 047.00 |
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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 | 7 183.00 | 6 983.00 | | 7 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 474.00 | 11 335.00 | | 11 474.00 |
ST Other accounts | 123 002.00 | 102 778.00 | | 123 002.00 |
XQ Rental, rental and co-ownership charges | 61 455.00 | 32 603.00 | | 61 455.00 |
YT Subcontracting | 459 899.00 | 616 610.00 | | 459 899.00 |
YU External personnel | 20 553.00 | | | 20 553.00 |
YW Business tax | 3 028.00 | 1 367.00 | | 3 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 211.00 | 8 350.00 | | 10 211.00 |
YY Amount of VAT collected | 150 816.00 | 128 446.00 | | 150 816.00 |
YZ Total deductible VAT on goods and services | 47 078.00 | 26 014.00 | | 47 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 383.00 | 763 326.00 | | 676 383.00 |
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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 | 12.00 | | | 12.00 |
