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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 330.00 | 9 305.00 | 25.00 | 9 330.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 12 405.00 | 9 305.00 | 3 100.00 | 12 405.00 |
BV Advances and down payments on orders | 2 954.00 | | 2 954.00 | 2 954.00 |
BX Customers and related accounts | 270 276.00 | | 270 278.00 | 270 276.00 |
BZ Other receivables | 14 429.00 | | 14 429.00 | 14 429.00 |
CF Cash and cash equivalents | 207 990.00 | | 207 990.00 | 207 990.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 497 202.00 | | 497 202.00 | 497 202.00 |
CO Grand total (0 to V) | 509 607.00 | 9 305.00 | 500 302.00 | 509 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 137 666.00 | | | 137 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 228.00 | | | 26 228.00 |
DL TOTAL (I) | 229 894.00 | | | 229 894.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DW Advances and down payments received on current orders | 6 297.00 | | | 6 297.00 |
DX Trade payables and related accounts | 93 805.00 | | | 93 805.00 |
DY Tax and social security liabilities | 159 318.00 | | | 159 318.00 |
EA Other liabilities | 4 873.00 | | | 4 873.00 |
EB Prepaid income (2) | 5 779.00 | | | 5 779.00 |
EC TOTAL (IV) | 270 407.00 | | | 270 407.00 |
EE Grand total (I to V) | 500 302.00 | | | 500 302.00 |
EG Accrued income and payables due within one year | 264 109.00 | | | 264 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 349.00 | | 290 349.00 | 290 349.00 |
FG Production sold - services | 196 802.00 | | 196 802.00 | 196 802.00 |
FJ Net sales | 487 151.00 | | 487 151.00 | 487 151.00 |
FQ Other income | | | 34 478.00 | |
FR Total operating income (I) | | | 521 630.00 | |
FS Purchases of goods (including customs duties) | | | 260 108.00 | |
FW Other purchases and external expenses | | | 67 568.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 136 788.00 | |
FZ Social Security Contributions | | | 18 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 485 944.00 | |
GG - OPERATING RESULT (I - II) | | | 35 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 456.00 | | | 9 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 630.00 | | | 521 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 401.00 | | | 495 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 228.00 | | | 26 228.00 |
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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 | 12 405.00 | | | 12 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 12 405.00 | |
IO DECREASES Total including other intangible assets | | | 9 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 330.00 | | | 9 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 8 763.00 | 542.00 | | 8 763.00 |
PE DEPRECIATION Total including other intangible assets | 8 763.00 | 542.00 | | 8 763.00 |
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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 | 93 805.00 | 93 805.00 | | 93 805.00 |
8C Staff and Related Accounts | 106 464.00 | 106 464.00 | | 106 464.00 |
8D Social Security and Other Social Organizations | 17 163.00 | 17 163.00 | | 17 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 873.00 | 4 873.00 | | 4 873.00 |
8L Deferred income | 5 779.00 | 5 779.00 | | 5 779.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 270 278.00 | 270 278.00 | | 270 278.00 |
VB VAT | 10 508.00 | 10 508.00 | | 10 508.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 3 921.00 | 3 921.00 | | 3 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 331.00 | 286 256.00 | 3 075.00 | 289 331.00 |
VW VAT | 33 647.00 | 33 647.00 | | 33 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 109.00 | 264 109.00 | | 264 109.00 |
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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 | 1 021.00 | | | 1 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 890.00 | | | 6 890.00 |
ST Other accounts | 7 799.00 | | | 7 799.00 |
XQ Rental, rental and co-ownership charges | 20 388.00 | | | 20 388.00 |
YT Subcontracting | 69.00 | | | 69.00 |
YU External personnel | 32 420.00 | | | 32 420.00 |
YW Business tax | 1 370.00 | | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 391.00 | | | 2 391.00 |
YY Amount of VAT collected | 99 641.00 | | | 99 641.00 |
YZ Total deductible VAT on goods and services | 65 137.00 | | | 65 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 568.00 | | | 67 568.00 |
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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 |
