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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 | 54 369.00 | 16 384.00 | 37 986.00 | 54 369.00 |
AV Fixed assets in progress | 9 463.00 | | 9 463.00 | 9 463.00 |
BJ TOTAL (I) | 63 832.00 | 16 384.00 | 47 448.00 | 63 832.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 300 124.00 | | 300 124.00 | 300 124.00 |
BZ Other receivables | 35 778.00 | | 35 778.00 | 35 778.00 |
CF Cash and cash equivalents | 746 072.00 | | 746 072.00 | 746 072.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 1 085 331.00 | | 1 085 331.00 | 1 085 331.00 |
CO Grand total (0 to V) | 1 149 163.00 | 16 384.00 | 1 132 780.00 | 1 149 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 544 825.00 | 315 765.00 | | 544 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 062.00 | 229 060.00 | | 44 062.00 |
DL TOTAL (I) | 610 886.00 | 566 825.00 | | 610 886.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 24 709.00 | 91 909.00 | | 24 709.00 |
DY Tax and social security liabilities | 293 222.00 | 294 952.00 | | 293 222.00 |
EA Other liabilities | 3 962.00 | 3 962.00 | | 3 962.00 |
EC TOTAL (IV) | 521 893.00 | 390 823.00 | | 521 893.00 |
EE Grand total (I to V) | 1 132 780.00 | 957 647.00 | | 1 132 780.00 |
EG Accrued income and payables due within one year | 521 893.00 | | | 521 893.00 |
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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 | 2 157 951.00 | | 2 157 951.00 | 2 157 951.00 |
FJ Net sales | 2 157 951.00 | | 2 157 951.00 | 2 157 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 591.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 171 552.00 | |
FW Other purchases and external expenses | | | 649 956.00 | |
FX Taxes, duties, and similar payments | | | 19 448.00 | |
FY Salaries and Wages | | | 1 053 249.00 | |
FZ Social Security Contributions | | | 385 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 117 060.00 | |
GG - OPERATING RESULT (I - II) | | | 54 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 591.00 | | | 13 591.00 |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 10 253.00 | 82 196.00 | | 10 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 552.00 | 2 298 793.00 | | 2 171 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 490.00 | 2 069 733.00 | | 2 127 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 062.00 | 229 060.00 | | 44 062.00 |
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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 | 32 627.00 | | 30 334.00 | 32 627.00 |
I4 DECREASES Grand Total | -1 440.00 | 569.00 | 63 832.00 | -1 440.00 |
IY DECREASES Total Tangible Fixed Assets | -1 440.00 | 569.00 | 63 832.00 | -1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 627.00 | | 30 334.00 | 32 627.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 440.00 | | | -1 440.00 |
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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 | 8 044.00 | 8 909.00 | 569.00 | 8 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 044.00 | 8 909.00 | 569.00 | 8 044.00 |
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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 | 24 709.00 | 24 709.00 | | 24 709.00 |
8C Staff and Related Accounts | 76 516.00 | 76 516.00 | | 76 516.00 |
8D Social Security and Other Social Organizations | 110 434.00 | 110 434.00 | | 110 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
UX Other trade receivables | 300 124.00 | 300 124.00 | | 300 124.00 |
VB VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 30 247.00 | 30 247.00 | | 30 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 109.00 | 6 109.00 | | 6 109.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 523.00 | 338 523.00 | | 338 523.00 |
VW VAT | 100 164.00 | 100 164.00 | | 100 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 893.00 | 521 893.00 | | 521 893.00 |
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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 | 14 159.00 | 6 340.00 | | 14 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 471.00 | 25 457.00 | | 30 471.00 |
ST Other accounts | 75 710.00 | 113 681.00 | | 75 710.00 |
XQ Rental, rental and co-ownership charges | 52 505.00 | 47 916.00 | | 52 505.00 |
YT Subcontracting | 491 269.00 | 420 000.00 | | 491 269.00 |
YW Business tax | 5 289.00 | 8 388.00 | | 5 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 448.00 | 14 728.00 | | 19 448.00 |
YY Amount of VAT collected | 456 238.00 | 473 237.00 | | 456 238.00 |
YZ Total deductible VAT on goods and services | 132 669.00 | 109 817.00 | | 132 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 956.00 | 607 054.00 | | 649 956.00 |
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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 | 27.00 | | | 27.00 |
