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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 | 35 782.00 | 35 782.00 | | 35 782.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 36 982.00 | 35 782.00 | 1 200.00 | 36 982.00 |
BX Customers and related accounts | 96 684.00 | | 96 684.00 | 96 684.00 |
BZ Other receivables | 23 437.00 | | 23 437.00 | 23 437.00 |
CD Marketable securities | 176 177.00 | | 176 177.00 | 176 177.00 |
CF Cash and cash equivalents | 200 712.00 | | 200 712.00 | 200 712.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 497 528.00 | | 497 528.00 | 497 528.00 |
CO Grand total (0 to V) | 534 510.00 | 35 782.00 | 498 728.00 | 534 510.00 |
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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 | 348 804.00 | 321 814.00 | | 348 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 334.00 | 26 990.00 | | 7 334.00 |
DL TOTAL (I) | 364 522.00 | 357 189.00 | | 364 522.00 |
DW Advances and down payments received on current orders | | 3 276.00 | | |
DX Trade payables and related accounts | 97 657.00 | 117 857.00 | | 97 657.00 |
DY Tax and social security liabilities | 26 623.00 | 48 811.00 | | 26 623.00 |
EA Other liabilities | 9 925.00 | 9 737.00 | | 9 925.00 |
EC TOTAL (IV) | 134 206.00 | 179 682.00 | | 134 206.00 |
EE Grand total (I to V) | 498 728.00 | 536 871.00 | | 498 728.00 |
EG Accrued income and payables due within one year | 134 206.00 | | | 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 | 502 998.00 | 312.00 | 503 310.00 | 502 998.00 |
FJ Net sales | 502 998.00 | 312.00 | 503 310.00 | 502 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 507 956.00 | |
FW Other purchases and external expenses | | | 414 739.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 58 848.00 | |
FZ Social Security Contributions | | | 23 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 499 340.00 | |
GG - OPERATING RESULT (I - II) | | | 8 616.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 50.00 | | -30.00 |
HK Income tax | 1 252.00 | 4 764.00 | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 956.00 | 596 193.00 | | 507 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 622.00 | 569 204.00 | | 500 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 334.00 | 26 990.00 | | 7 334.00 |
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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 | | | 36 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 36 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 782.00 | | | 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 | 35 762.00 | | | 35 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 762.00 | | | 35 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
7B Total provisions for depreciation | 4 503.00 | | 4 503.00 | 4 503.00 |
7C Grand total | 4 503.00 | | 4 503.00 | 4 503.00 |
UE of which provisions and reversals: - Operating | | | 4 503.00 | |
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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 | 97 657.00 | 97 657.00 | | 97 657.00 |
8C Staff and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8D Social Security and Other Social Organizations | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 96 684.00 | 96 684.00 | | 96 684.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VB VAT | 19 555.00 | 19 555.00 | | 19 555.00 |
VI Group and Associates | 9 545.00 | 9 545.00 | | 9 545.00 |
VM Income taxes | 3 512.00 | 3 512.00 | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 839.00 | 120 639.00 | 1 200.00 | 121 839.00 |
VW VAT | 16 114.00 | 16 114.00 | | 16 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 206.00 | 134 206.00 | | 134 206.00 |
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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 | 1 085.00 | 1 745.00 | | 1 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 171.00 | 6 287.00 | | 6 171.00 |
ST Other accounts | 14 768.00 | 142.00 | | 14 768.00 |
YT Subcontracting | 393 802.00 | 402 885.00 | | 393 802.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | 2 202.00 | | 1 538.00 |
YY Amount of VAT collected | 100 540.00 | 110 970.00 | | 100 540.00 |
YZ Total deductible VAT on goods and services | 75 772.00 | 83 792.00 | | 75 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 739.00 | | | 414 739.00 |
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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 |
