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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 | 31 892.00 | 29 843.00 | 2 048.00 | 31 892.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 33 092.00 | 29 843.00 | 3 248.00 | 33 092.00 |
BX Customers and related accounts | 130 121.00 | | 130 121.00 | 130 121.00 |
BZ Other receivables | 26 679.00 | | 26 679.00 | 26 679.00 |
CD Marketable securities | 176 177.00 | | 176 177.00 | 176 177.00 |
CF Cash and cash equivalents | 239 903.00 | | 239 903.00 | 239 903.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 573 397.00 | | 573 397.00 | 573 397.00 |
CO Grand total (0 to V) | 606 488.00 | 29 843.00 | 576 645.00 | 606 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 356 138.00 | 348 804.00 | | 356 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 431.00 | 7 334.00 | | 19 431.00 |
DL TOTAL (I) | 383 953.00 | 364 522.00 | | 383 953.00 |
DW Advances and down payments received on current orders | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 152 471.00 | 97 657.00 | | 152 471.00 |
DY Tax and social security liabilities | 30 351.00 | 26 623.00 | | 30 351.00 |
EA Other liabilities | 9 067.00 | 9 925.00 | | 9 067.00 |
EC TOTAL (IV) | 192 692.00 | 134 206.00 | | 192 692.00 |
EE Grand total (I to V) | 576 645.00 | 498 728.00 | | 576 645.00 |
EG Accrued income and payables due within one year | | 134 206.00 | | |
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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 | 489 903.00 | | 489 903.00 | 489 903.00 |
FJ Net sales | 489 903.00 | | 489 903.00 | 489 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 489 911.00 | |
FW Other purchases and external expenses | | | 440 090.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 20 195.00 | |
FZ Social Security Contributions | | | 6 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 468 250.00 | |
GG - OPERATING RESULT (I - II) | | | 21 661.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | -30.00 | | 900.00 |
HK Income tax | 3 130.00 | 1 252.00 | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 811.00 | 507 956.00 | | 490 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 380.00 | 500 622.00 | | 471 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 431.00 | 7 334.00 | | 19 431.00 |
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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 | 36 982.00 | | 2 110.00 | 36 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 33 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 31 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 782.00 | | 2 110.00 | 35 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 35 782.00 | 61.00 | 6 000.00 | 35 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 782.00 | 61.00 | 6 000.00 | 35 782.00 |
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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 | 152 471.00 | 152 471.00 | | 152 471.00 |
8C Staff and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8D Social Security and Other Social Organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
8E Income Taxes | 1 939.00 | 1 939.00 | | 1 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 130 121.00 | 130 121.00 | | 130 121.00 |
UZ Social Security, other social security organizations | 690.00 | 690.00 | | 690.00 |
VB VAT | 25 509.00 | 25 509.00 | | 25 509.00 |
VI Group and Associates | 8 827.00 | 8 827.00 | | 8 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 517.00 | 157 317.00 | 1 200.00 | 158 517.00 |
VW VAT | 22 311.00 | 22 311.00 | | 22 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 888.00 | 191 888.00 | | 191 888.00 |
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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 | 502.00 | 1 085.00 | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 020.00 | 6 171.00 | | 6 020.00 |
ST Other accounts | 17 770.00 | 14 766.00 | | 17 770.00 |
YT Subcontracting | 416 300.00 | 393 802.00 | | 416 300.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 949.00 | 1 538.00 | | 949.00 |
YY Amount of VAT collected | 97 981.00 | 100 540.00 | | 97 981.00 |
YZ Total deductible VAT on goods and services | 81 852.00 | 75 772.00 | | 81 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 090.00 | 414 739.00 | | 440 090.00 |
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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 | 1.00 | | | 1.00 |
