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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 | 28 078.00 | 15 091.00 | 12 987.00 | 28 078.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 30 538.00 | 15 091.00 | 15 447.00 | 30 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 670.00 | | 374 670.00 | 374 670.00 |
BZ Other receivables | 32 083.00 | | 32 083.00 | 32 083.00 |
CF Cash and cash equivalents | 161 838.00 | | 161 838.00 | 161 838.00 |
CH Prepaid expenses | 20 988.00 | | 20 988.00 | 20 988.00 |
CJ TOTAL (II) | 589 580.00 | | 589 580.00 | 589 580.00 |
CO Grand total (0 to V) | 620 119.00 | 15 091.00 | 605 028.00 | 620 119.00 |
CP Shares due in less than one year | 1 460.00 | | | 1 460.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 065.00 | 34 604.00 | | 117 065.00 |
DL TOTAL (I) | 237 065.00 | 154 604.00 | | 237 065.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 600.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 277 745.00 | | |
DX Trade payables and related accounts | 62 966.00 | 58 178.00 | | 62 966.00 |
DY Tax and social security liabilities | 142 557.00 | 156 060.00 | | 142 557.00 |
EA Other liabilities | 161 838.00 | 75 140.00 | | 161 838.00 |
EC TOTAL (IV) | 367 963.00 | 567 725.00 | | 367 963.00 |
EE Grand total (I to V) | 605 028.00 | 722 329.00 | | 605 028.00 |
EG Accrued income and payables due within one year | 367 963.00 | 567 725.00 | | 367 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 600.00 | | 600.00 |
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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 | 601 309.00 | | 601 309.00 | 601 309.00 |
FJ Net sales | 601 309.00 | | 601 309.00 | 601 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 104.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 625 422.00 | |
FS Purchases of goods (including customs duties) | | | 972.00 | |
FW Other purchases and external expenses | | | 195 510.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 214 870.00 | |
FZ Social Security Contributions | | | 85 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 508 357.00 | |
GG - OPERATING RESULT (I - II) | | | 117 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 104.00 | 31 443.00 | | 24 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 422.00 | 484 349.00 | | 625 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 357.00 | 449 745.00 | | 508 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 065.00 | 34 604.00 | | 117 065.00 |
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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 | 26 543.00 | | 3 995.00 | 26 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 30 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 083.00 | | 3 995.00 | 24 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 11 686.00 | 3 404.00 | | 11 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 686.00 | 3 404.00 | | 11 686.00 |
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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 | 62 966.00 | 62 966.00 | | 62 966.00 |
8C Staff and Related Accounts | 52 010.00 | 52 010.00 | | 52 010.00 |
8D Social Security and Other Social Organizations | 25 531.00 | 25 531.00 | | 25 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 838.00 | 161 838.00 | | 161 838.00 |
UT Other financial assets | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 374 670.00 | 374 670.00 | | 374 670.00 |
VB VAT | 20 993.00 | 20 993.00 | | 20 993.00 |
VC Group and associates | 5 089.00 | 5 089.00 | | 5 089.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 20 988.00 | 20 988.00 | | 20 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 201.00 | 429 201.00 | | 429 201.00 |
VW VAT | 63 748.00 | 63 748.00 | | 63 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 963.00 | 367 963.00 | | 367 963.00 |
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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 | 7 022.00 | | | 7 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 271.00 | | | 15 271.00 |
ST Other accounts | 129 238.00 | | | 129 238.00 |
XQ Rental, rental and co-ownership charges | 40 526.00 | | | 40 526.00 |
YU External personnel | 10 473.00 | | | 10 473.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 132.00 | | | 8 132.00 |
YY Amount of VAT collected | 120 649.00 | | | 120 649.00 |
YZ Total deductible VAT on goods and services | 28 193.00 | | | 28 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 510.00 | | | 195 510.00 |
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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 | 6.00 | | | 6.00 |
