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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 363.00 | 10 363.00 | | 10 363.00 |
AT Other tangible assets | 9 398.00 | 9 398.00 | | 9 398.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 762.00 | 19 762.00 | | 19 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 438.00 | | 84 438.00 | 84 438.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 142 876.00 | | 142 876.00 | 142 876.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 230 450.00 | | 230 450.00 | 230 450.00 |
CO Grand total (0 to V) | 250 211.00 | 19 762.00 | 230 450.00 | 250 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 762.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 76.00 | | 762.00 |
DG Other reserves | 28 684.00 | | | 28 684.00 |
DH Retained earnings | | 3 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 976.00 | 2 014.00 | | 38 976.00 |
DL TOTAL (I) | 76 044.00 | 5 980.00 | | 76 044.00 |
DP Provisions for Risks | 15 000.00 | 1 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 1 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 746.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 471.00 | 1 244.00 | | 5 471.00 |
DX Trade payables and related accounts | 12 849.00 | 1 279.00 | | 12 849.00 |
DY Tax and social security liabilities | 121 032.00 | 7 451.00 | | 121 032.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 139 405.00 | 10 723.00 | | 139 405.00 |
EE Grand total (I to V) | 230 450.00 | 18 203.00 | | 230 450.00 |
EG Accrued income and payables due within one year | 139 405.00 | 10 723.00 | | 139 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 746.00 | | |
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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 | 542 857.00 | | 542 857.00 | 542 857.00 |
FJ Net sales | 542 857.00 | | 542 857.00 | 542 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 542 860.00 | |
FU Purchases of raw materials and other supplies | | | 4 819.00 | |
FW Other purchases and external expenses | | | 71 397.00 | |
FX Taxes, duties, and similar payments | | | 10 818.00 | |
FY Salaries and Wages | | | 330 147.00 | |
FZ Social Security Contributions | | | 76 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 494 002.00 | |
GG - OPERATING RESULT (I - II) | | | 48 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 111.00 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | 12.00 | | -1 397.00 |
HK Income tax | 8 485.00 | 364.00 | | 8 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 860.00 | 49 487.00 | | 542 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 885.00 | 47 472.00 | | 503 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 976.00 | 2 014.00 | | 38 976.00 |
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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 | 48 085.00 | | | 48 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 956.00 | | |
I4 DECREASES Grand Total | | 28 324.00 | 19 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 367.00 | 19 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 129.00 | | | 47 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | | 956.00 |
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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 | 47 129.00 | | 27 367.00 | 47 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 129.00 | | 27 367.00 | 47 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 12 849.00 | 12 849.00 | | 12 849.00 |
8C Staff and Related Accounts | 32 223.00 | 32 223.00 | | 32 223.00 |
8D Social Security and Other Social Organizations | 51 167.00 | 51 167.00 | | 51 167.00 |
8E Income Taxes | 5 757.00 | 5 757.00 | | 5 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 84 438.00 | 84 438.00 | | 84 438.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VI Group and Associates | 5 471.00 | 5 471.00 | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 564.00 | 8 564.00 | | 8 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 559.00 | 87 559.00 | | 87 559.00 |
VW VAT | 23 320.00 | 23 320.00 | | 23 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 405.00 | 139 405.00 | | 139 405.00 |
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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 | 9 270.00 | 675.00 | | 9 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 550.00 | 414.00 | | 3 550.00 |
ST Other accounts | 58 639.00 | 5 844.00 | | 58 639.00 |
XQ Rental, rental and co-ownership charges | 8 467.00 | 925.00 | | 8 467.00 |
YQ Equipment leasing commitment | 6 614.00 | 1 360.00 | | 6 614.00 |
YT Subcontracting | 741.00 | 71.00 | | 741.00 |
YW Business tax | 1 548.00 | 160.00 | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 818.00 | 835.00 | | 10 818.00 |
YY Amount of VAT collected | 121 080.00 | 9 849.00 | | 121 080.00 |
YZ Total deductible VAT on goods and services | 13 631.00 | 1 307.00 | | 13 631.00 |
ZE Dividends | 22 737.00 | | | 22 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 397.00 | 7 256.00 | | 71 397.00 |
