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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 2 063.00 | 2 063.00 | | 2 063.00 |
BJ TOTAL (I) | 6 988.00 | 6 988.00 | | 6 988.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 280 769.00 | 36 616.00 | 244 153.00 | 280 769.00 |
BZ Other receivables | 77 611.00 | | 77 611.00 | 77 611.00 |
CF Cash and cash equivalents | 207 146.00 | | 207 146.00 | 207 146.00 |
CJ TOTAL (II) | 566 726.00 | 36 616.00 | 530 110.00 | 566 726.00 |
CO Grand total (0 to V) | 573 714.00 | 43 604.00 | 530 110.00 | 573 714.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 141 880.00 | | | 141 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 853.00 | | | 51 853.00 |
DL TOTAL (I) | 204 733.00 | | | 204 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 201 904.00 | | | 201 904.00 |
DY Tax and social security liabilities | 119 639.00 | | | 119 639.00 |
EA Other liabilities | 3 507.00 | | | 3 507.00 |
EC TOTAL (IV) | 325 377.00 | | | 325 377.00 |
EE Grand total (I to V) | 530 110.00 | | | 530 110.00 |
EG Accrued income and payables due within one year | 325 377.00 | | | 325 377.00 |
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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 | 698 297.00 | | 698 297.00 | 698 297.00 |
FJ Net sales | 698 297.00 | | 698 297.00 | 698 297.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 708 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 296.00 | |
FW Other purchases and external expenses | | | 167 980.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 371 727.00 | |
FZ Social Security Contributions | | | 99 351.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 647 602.00 | |
GG - OPERATING RESULT (I - II) | | | 60 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | | | 544.00 |
HK Income tax | 9 393.00 | | | 9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 848.00 | | | 708 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 995.00 | | | 656 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 853.00 | | | 51 853.00 |
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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 | 6 988.00 | | | 6 988.00 |
I4 DECREASES Grand Total | | | 6 988.00 | |
IO DECREASES Total including other intangible assets | | | 2 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 525.00 | | | 2 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463.00 | | | 4 463.00 |
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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 | 6 988.00 | | | 6 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463.00 | | | 4 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 616.00 | | | 36 616.00 |
7B Total provisions for depreciation | 36 616.00 | | | 36 616.00 |
7C Grand total | 36 616.00 | | | 36 616.00 |
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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 | 201 904.00 | 201 904.00 | | 201 904.00 |
8C Staff and Related Accounts | 36 288.00 | 36 288.00 | | 36 288.00 |
8D Social Security and Other Social Organizations | 19 721.00 | 19 721.00 | | 19 721.00 |
8E Income Taxes | 5 679.00 | 5 679.00 | | 5 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
UX Other trade receivables | 235 384.00 | 235 384.00 | | 235 384.00 |
UY Staff and related accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 45 385.00 | 45 385.00 | | 45 385.00 |
VB VAT | 35 596.00 | 35 596.00 | | 35 596.00 |
VC Group and associates | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 205.00 | 9 205.00 | | 9 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 140.00 | 36 140.00 | | 36 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 380.00 | 358 380.00 | | 358 380.00 |
VW VAT | 48 746.00 | 48 746.00 | | 48 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 377.00 | 325 377.00 | | 325 377.00 |
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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 | 6 533.00 | | | 6 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 517.00 | | | 6 517.00 |
ST Other accounts | 103 773.00 | | | 103 773.00 |
YT Subcontracting | 57 691.00 | | | 57 691.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 243.00 | | | 7 243.00 |
YY Amount of VAT collected | 140 457.00 | | | 140 457.00 |
YZ Total deductible VAT on goods and services | 31 507.00 | | | 31 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 980.00 | | | 167 980.00 |
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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 | 10.00 | | | 10.00 |
