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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 | 35 702.00 | 7 553.00 | 28 148.00 | 35 702.00 |
BB Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 63 952.00 | 7 553.00 | 56 398.00 | 63 952.00 |
BP Services in progress | 200 411.00 | | 200 411.00 | 200 411.00 |
BX Customers and related accounts | 49 580.00 | | 49 580.00 | 49 580.00 |
BZ Other receivables | 10 788.00 | | 10 788.00 | 10 788.00 |
CF Cash and cash equivalents | 27 859.00 | | 27 859.00 | 27 859.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 289 306.00 | | 289 306.00 | 289 306.00 |
CO Grand total (0 to V) | 353 258.00 | 7 553.00 | 345 704.00 | 353 258.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 63 735.00 | | | 63 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 947.00 | | | 36 947.00 |
DL TOTAL (I) | 173 683.00 | | | 173 683.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DW Advances and down payments received on current orders | 23 151.00 | | | 23 151.00 |
DX Trade payables and related accounts | 88 618.00 | | | 88 618.00 |
DY Tax and social security liabilities | 56 572.00 | | | 56 572.00 |
EA Other liabilities | 3 565.00 | | | 3 565.00 |
EC TOTAL (IV) | 172 021.00 | | | 172 021.00 |
EE Grand total (I to V) | 345 704.00 | | | 345 704.00 |
EG Accrued income and payables due within one year | 148 869.00 | | | 148 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 329 621.00 | | 329 621.00 | 329 621.00 |
FJ Net sales | 329 621.00 | | 329 621.00 | 329 621.00 |
FM Inventory production | | | 169 490.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 500 344.00 | |
FW Other purchases and external expenses | | | 183 674.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 208 700.00 | |
FZ Social Security Contributions | | | 64 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 460 495.00 | |
GG - OPERATING RESULT (I - II) | | | 39 848.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 810.00 | | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 344.00 | | | 500 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 396.00 | | | 463 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 947.00 | | | 36 947.00 |
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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 | 41 878.00 | | 22 073.00 | 41 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 250.00 | |
I4 DECREASES Grand Total | | | 63 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 628.00 | | 22 073.00 | 13 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 250.00 | | | 28 250.00 |
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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 | 5 982.00 | 1 571.00 | | 5 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 982.00 | 1 571.00 | | 5 982.00 |
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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 | 88 618.00 | 88 618.00 | | 88 618.00 |
8C Staff and Related Accounts | 14 264.00 | 14 264.00 | | 14 264.00 |
8D Social Security and Other Social Organizations | 29 769.00 | 29 769.00 | | 29 769.00 |
8E Income Taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
UL Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 49 580.00 | 49 580.00 | | 49 580.00 |
UY Staff and related accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 9 396.00 | | | 9 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 036.00 | 61 036.00 | 22 000.00 | 83 036.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 869.00 | 148 869.00 | | 148 869.00 |
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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 | 1 578.00 | | | 1 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 218.00 | | | 8 218.00 |
ST Other accounts | 41 342.00 | | | 41 342.00 |
XQ Rental, rental and co-ownership charges | 41 393.00 | | | 41 393.00 |
YT Subcontracting | 92 720.00 | | | 92 720.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 084.00 | | | 2 084.00 |
YY Amount of VAT collected | 62 124.00 | | | 62 124.00 |
YZ Total deductible VAT on goods and services | 26 863.00 | | | 26 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 674.00 | | | 183 674.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
