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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 | 196 200.00 | 61 975.00 | 134 225.00 | 196 200.00 |
BH Other financial assets | 43 003.00 | | 43 003.00 | 43 003.00 |
BJ TOTAL (I) | 239 203.00 | 61 975.00 | 177 228.00 | 239 203.00 |
BV Advances and down payments on orders | 7 549.00 | | 7 549.00 | 7 549.00 |
BX Customers and related accounts | 537 774.00 | 346 628.00 | 191 146.00 | 537 774.00 |
BZ Other receivables | 20 886.00 | | 20 886.00 | 20 886.00 |
CF Cash and cash equivalents | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 571 928.00 | 346 628.00 | 225 300.00 | 571 928.00 |
CO Grand total (0 to V) | 811 131.00 | 408 603.00 | 402 528.00 | 811 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 473.00 | | | 1 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 557.00 | | | 92 557.00 |
DL TOTAL (I) | 344 529.00 | | | 344 529.00 |
DX Trade payables and related accounts | 43 049.00 | | | 43 049.00 |
DY Tax and social security liabilities | 14 950.00 | | | 14 950.00 |
EC TOTAL (IV) | 57 999.00 | | | 57 999.00 |
EE Grand total (I to V) | 402 528.00 | | | 402 528.00 |
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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 | 1 524 778.00 | | 1 524 778.00 | 1 524 778.00 |
FJ Net sales | 1 524 778.00 | | 1 524 778.00 | 1 524 778.00 |
FQ Other income | | | 7 569.00 | |
FR Total operating income (I) | | | 1 532 346.00 | |
FU Purchases of raw materials and other supplies | | | 34 000.00 | |
FW Other purchases and external expenses | | | 376 637.00 | |
FX Taxes, duties, and similar payments | | | 9 575.00 | |
FY Salaries and Wages | | | 448 523.00 | |
FZ Social Security Contributions | | | 96 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 628.00 | |
GE Other Expenses | | | 5 939.00 | |
GF Total Operating Expenses (II) | | | 1 362 942.00 | |
GG - OPERATING RESULT (I - II) | | | 169 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 50 499.00 | | | 50 499.00 |
HH Total exceptional expenses (VIII) | 50 559.00 | | | 50 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 419.00 | | | -49 419.00 |
HK Income tax | 27 428.00 | | | 27 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 486.00 | | | 1 533 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 929.00 | | | 1 440 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 557.00 | | | 92 557.00 |
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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 | 228 942.00 | | 96 084.00 | 228 942.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 43 003.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | 70 823.00 | 239 203.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 70 823.00 | 196 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 939.00 | | 96 084.00 | 170 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 003.00 | | | 58 003.00 |
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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 | 37 274.00 | 45 025.00 | 20 324.00 | 37 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 274.00 | 45 025.00 | 20 324.00 | 37 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 346 628.00 | | |
7B Total provisions for depreciation | | 346 628.00 | | |
7C Grand total | | 346 628.00 | | |
UE of which provisions and reversals: - Operating | | 346 628.00 | | |
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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 | 43 049.00 | 43 049.00 | | 43 049.00 |
8C Staff and Related Accounts | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 9 201.00 | 9 201.00 | | 9 201.00 |
UT Other financial assets | 43 003.00 | | 43 003.00 | 43 003.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 533 274.00 | 533 274.00 | | 533 274.00 |
VB VAT | 12 058.00 | 12 058.00 | | 12 058.00 |
VM Income taxes | 8 268.00 | 8 268.00 | | 8 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 663.00 | 558 660.00 | 43 003.00 | 601 663.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 999.00 | 57 999.00 | | 57 999.00 |
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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 | 9 575.00 | | | 9 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 600.00 | | | 9 600.00 |
ST Other accounts | 192 671.00 | | | 192 671.00 |
XQ Rental, rental and co-ownership charges | 12 218.00 | | | 12 218.00 |
YT Subcontracting | 162 148.00 | | | 162 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 575.00 | | | 9 575.00 |
YY Amount of VAT collected | 228.00 | | | 228.00 |
YZ Total deductible VAT on goods and services | 61 201.00 | | | 61 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 637.00 | | | 376 637.00 |
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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 | 19.00 | | | 19.00 |
