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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AT Other tangible assets | 34 998.00 | 17 173.00 | 17 825.00 | 34 998.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BJ TOTAL (I) | 63 030.00 | 17 173.00 | 45 857.00 | 63 030.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 110 011.00 | | 110 011.00 | 110 011.00 |
BZ Other receivables | 26 437.00 | | 26 437.00 | 26 437.00 |
CF Cash and cash equivalents | 66 055.00 | | 66 055.00 | 66 055.00 |
CJ TOTAL (II) | 213 104.00 | | 213 104.00 | 213 104.00 |
CO Grand total (0 to V) | 276 134.00 | 17 173.00 | 258 961.00 | 276 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 98 685.00 | 79 777.00 | | 98 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 635.00 | 18 908.00 | | 27 635.00 |
DL TOTAL (I) | 132 921.00 | 105 285.00 | | 132 921.00 |
DU Loans and Debts from Credit Institutions (3) | 6 559.00 | 10 672.00 | | 6 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 259.00 | | 237.00 |
DX Trade payables and related accounts | 50 419.00 | 2 559.00 | | 50 419.00 |
DY Tax and social security liabilities | 29 887.00 | 46 536.00 | | 29 887.00 |
EA Other liabilities | 38 938.00 | 54.00 | | 38 938.00 |
EC TOTAL (IV) | 126 040.00 | 60 079.00 | | 126 040.00 |
EE Grand total (I to V) | 258 961.00 | 165 364.00 | | 258 961.00 |
EG Accrued income and payables due within one year | 123 800.00 | 49 408.00 | | 123 800.00 |
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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 | 293 947.00 | | 293 947.00 | 293 947.00 |
FJ Net sales | 293 947.00 | | 293 947.00 | 293 947.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 864.00 | |
FR Total operating income (I) | | | 304 811.00 | |
FU Purchases of raw materials and other supplies | | | 90 262.00 | |
FW Other purchases and external expenses | | | 101 026.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 57 019.00 | |
FZ Social Security Contributions | | | 14 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GF Total Operating Expenses (II) | | | 269 747.00 | |
GG - OPERATING RESULT (I - II) | | | 35 064.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 864.00 | | | 7 864.00 |
A2 TOTAL ASSETS | 441.00 | 400.00 | | 441.00 |
HA Exceptional income from management transactions | 257.00 | 702.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 702.00 | | 257.00 |
HE Exceptional expenses on management operations | 2 560.00 | 4 553.00 | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | 4 553.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | -3 851.00 | | -2 304.00 |
HK Income tax | 4 694.00 | 4 309.00 | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 068.00 | 245 078.00 | | 305 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 433.00 | 226 169.00 | | 277 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 635.00 | 18 908.00 | | 27 635.00 |
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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 | 53 489.00 | | 6 042.00 | 53 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 532.00 | |
I4 DECREASES Grand Total | | | 59 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 957.00 | | 6 042.00 | 28 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 532.00 | | | 24 532.00 |
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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 | 11 197.00 | 5 976.00 | | 11 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 197.00 | 5 976.00 | | 11 197.00 |
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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 | 50 419.00 | 50 419.00 | | 50 419.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 3 369.00 | 3 369.00 | | 3 369.00 |
8E Income Taxes | 1 821.00 | 1 821.00 | | 1 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 938.00 | 38 938.00 | | 38 938.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
UX Other trade receivables | 110 011.00 | 110 011.00 | | 110 011.00 |
UY Staff and related accounts | 7 889.00 | 7 889.00 | | 7 889.00 |
VB VAT | 12 974.00 | 12 974.00 | | 12 974.00 |
VH Loans with a maturity of more than one year at origin | 6 559.00 | 4 319.00 | 2 240.00 | 6 559.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 4 113.00 | | | 4 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 481.00 | 136 449.00 | 28 032.00 | 164 481.00 |
VW VAT | 24 366.00 | 24 366.00 | | 24 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 040.00 | 123 800.00 | 2 240.00 | 126 040.00 |
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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 | 1 205.00 | 642.00 | | 1 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 084.00 | 4 133.00 | | 4 084.00 |
ST Other accounts | 26 443.00 | 20 402.00 | | 26 443.00 |
XQ Rental, rental and co-ownership charges | 4 159.00 | 3 867.00 | | 4 159.00 |
YT Subcontracting | 66 316.00 | 41 200.00 | | 66 316.00 |
YV Retrocessions of fees, commissions and brokerage | 25.00 | | | 25.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 205.00 | 642.00 | | 1 205.00 |
YY Amount of VAT collected | 27 777.00 | 21 975.00 | | 27 777.00 |
YZ Total deductible VAT on goods and services | 27 879.00 | 20 634.00 | | 27 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 026.00 | 69 602.00 | | 101 026.00 |
