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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 | 107 811.00 | 17 773.00 | 90 038.00 | 107 811.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 108 811.00 | 17 773.00 | 91 038.00 | 108 811.00 |
BL Raw materials, supplies | 3 147.00 | | 3 147.00 | 3 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 117.00 | | 294 117.00 | 294 117.00 |
BZ Other receivables | 665 081.00 | | 665 081.00 | 665 081.00 |
CF Cash and cash equivalents | 26 528.00 | | 26 528.00 | 26 528.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 991 332.00 | | 991 332.00 | 991 332.00 |
CO Grand total (0 to V) | 1 100 144.00 | 17 773.00 | 1 082 370.00 | 1 100 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 13 799.00 | | | 13 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 389.00 | 23 799.00 | | 96 389.00 |
DL TOTAL (I) | 220 188.00 | 123 799.00 | | 220 188.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 12 859.00 | 4 731.00 | | 12 859.00 |
DR TOTAL (IV) | 12 859.00 | 14 731.00 | | 12 859.00 |
DX Trade payables and related accounts | 69 667.00 | 81 562.00 | | 69 667.00 |
DY Tax and social security liabilities | 731 680.00 | 586 731.00 | | 731 680.00 |
EA Other liabilities | 47 975.00 | 2 720.00 | | 47 975.00 |
EC TOTAL (IV) | 849 322.00 | 671 013.00 | | 849 322.00 |
EE Grand total (I to V) | 1 082 370.00 | 809 544.00 | | 1 082 370.00 |
EG Accrued income and payables due within one year | 849 322.00 | 671 013.00 | | 849 322.00 |
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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 | 2 077 547.00 | | 2 077 547.00 | 2 077 547.00 |
FJ Net sales | 2 077 547.00 | | 2 077 547.00 | 2 077 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 15 818.00 | |
FR Total operating income (I) | | | 2 103 366.00 | |
FU Purchases of raw materials and other supplies | | | 7 764.00 | |
FV Inventory change (raw materials and supplies) | | | -1 429.00 | |
FW Other purchases and external expenses | | | 267 180.00 | |
FX Taxes, duties, and similar payments | | | 62 708.00 | |
FY Salaries and Wages | | | 1 168 401.00 | |
FZ Social Security Contributions | | | 394 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 127.00 | |
GE Other Expenses | | | 9 409.00 | |
GF Total Operating Expenses (II) | | | 1 928 804.00 | |
GG - OPERATING RESULT (I - II) | | | 174 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 5.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 5.00 | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | 57.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 57.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HJ Employee participation in company results | 32 696.00 | 7 994.00 | | 32 696.00 |
HK Income tax | 45 476.00 | 9 122.00 | | 45 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 370.00 | 1 607 628.00 | | 2 103 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 980.00 | 1 583 829.00 | | 2 006 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 389.00 | 23 799.00 | | 96 389.00 |
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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 | 36 632.00 | | 72 179.00 | 36 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 108 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 632.00 | | 71 179.00 | 36 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 69 667.00 | 69 667.00 | | 69 667.00 |
8C Staff and Related Accounts | 391 692.00 | 391 692.00 | | 391 692.00 |
8D Social Security and Other Social Organizations | 219 783.00 | 219 783.00 | | 219 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 294 117.00 | 294 117.00 | | 294 117.00 |
UY Staff and related accounts | 27 081.00 | 27 081.00 | | 27 081.00 |
VB VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VC Group and associates | 604 783.00 | 604 783.00 | | 604 783.00 |
VI Group and Associates | 45 476.00 | 45 476.00 | | 45 476.00 |
VM Income taxes | 14 103.00 | | 14 103.00 | 14 103.00 |
VP Miscellaneous | 14 197.00 | 14 197.00 | | 14 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 648.00 | 38 648.00 | | 38 648.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 656.00 | 947 552.00 | 15 103.00 | 962 656.00 |
VW VAT | 81 554.00 | 81 554.00 | | 81 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 322.00 | 849 322.00 | | 849 322.00 |
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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 | 48 706.00 | 40 099.00 | | 48 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 241.00 | 8 156.00 | | 8 241.00 |
ST Other accounts | 60 456.00 | 57 852.00 | | 60 456.00 |
XQ Rental, rental and co-ownership charges | 30 043.00 | 13 266.00 | | 30 043.00 |
YT Subcontracting | 168 439.00 | 57 816.00 | | 168 439.00 |
YW Business tax | 14 001.00 | 18 301.00 | | 14 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 708.00 | 58 401.00 | | 62 708.00 |
YY Amount of VAT collected | 416 534.00 | 320 539.00 | | 416 534.00 |
YZ Total deductible VAT on goods and services | 54 401.00 | 29 801.00 | | 54 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 180.00 | 137 090.00 | | 267 180.00 |
