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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 | 24 816.00 | 4 860.00 | 19 956.00 | 24 816.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 25 241.00 | 4 860.00 | 20 381.00 | 25 241.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 53 906.00 | | 53 906.00 | 53 906.00 |
BZ Other receivables | 4 951.00 | | 4 951.00 | 4 951.00 |
CF Cash and cash equivalents | 62 444.00 | | 62 444.00 | 62 444.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 123 367.00 | | 123 367.00 | 123 367.00 |
CO Grand total (0 to V) | 148 608.00 | 4 860.00 | 143 748.00 | 148 608.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 566.00 | 85 214.00 | | 46 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 622.00 | 8 596.00 | | 32 622.00 |
DL TOTAL (I) | 95 687.00 | 110 310.00 | | 95 687.00 |
DX Trade payables and related accounts | 11 747.00 | 28 667.00 | | 11 747.00 |
DY Tax and social security liabilities | 36 314.00 | 40 935.00 | | 36 314.00 |
EC TOTAL (IV) | 48 061.00 | 69 602.00 | | 48 061.00 |
EE Grand total (I to V) | 143 748.00 | 179 912.00 | | 143 748.00 |
EG Accrued income and payables due within one year | 48 061.00 | 69 602.00 | | 48 061.00 |
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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 | 271 881.00 | | 271 881.00 | 271 881.00 |
FJ Net sales | 271 881.00 | | 271 881.00 | 271 881.00 |
FR Total operating income (I) | | | 271 881.00 | |
FW Other purchases and external expenses | | | 71 326.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 127 887.00 | |
FZ Social Security Contributions | | | 27 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 232 785.00 | |
GG - OPERATING RESULT (I - II) | | | 39 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 793.00 | | |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | 1 793.00 | | 8 300.00 |
HE Exceptional expenses on management operations | | 2 146.00 | | |
HF Exceptional expenses on capital transactions | 9 788.00 | | | 9 788.00 |
HH Total exceptional expenses (VIII) | 9 789.00 | 2 146.00 | | 9 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | -353.00 | | -1 488.00 |
HK Income tax | 4 986.00 | 836.00 | | 4 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 182.00 | 703 903.00 | | 280 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 560.00 | 695 307.00 | | 247 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 622.00 | 8 596.00 | | 32 622.00 |
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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 | 23 856.00 | | 19 312.00 | 23 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 17 927.00 | 25 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 927.00 | 24 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 431.00 | | 19 312.00 | 23 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 8 832.00 | 4 167.00 | 8 138.00 | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 832.00 | 4 167.00 | 8 138.00 | 8 832.00 |
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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 | 11 747.00 | 11 747.00 | | 11 747.00 |
8C Staff and Related Accounts | 8 935.00 | 8 935.00 | | 8 935.00 |
8D Social Security and Other Social Organizations | 14 038.00 | 14 038.00 | | 14 038.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 53 906.00 | | | 53 906.00 |
VB VAT | 2 044.00 | | | 2 044.00 |
VM Income taxes | 724.00 | | | 724.00 |
VP Miscellaneous | 2 183.00 | | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 448.00 | 60 448.00 | | 60 448.00 |
VW VAT | 12 264.00 | 12 264.00 | | 12 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 061.00 | 48 061.00 | | 48 061.00 |
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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 | 1 617.00 | 1 162.00 | | 1 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 872.00 | 4 390.00 | | 3 872.00 |
ST Other accounts | 20 257.00 | 22 759.00 | | 20 257.00 |
XQ Rental, rental and co-ownership charges | 2 138.00 | 1 788.00 | | 2 138.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 45 060.00 | 489 811.00 | | 45 060.00 |
YW Business tax | 656.00 | 657.00 | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 273.00 | 1 819.00 | | 2 273.00 |
YY Amount of VAT collected | 54 614.00 | 140 422.00 | | 54 614.00 |
YZ Total deductible VAT on goods and services | 1 304.00 | 117 955.00 | | 1 304.00 |
ZE Dividends | 47 244.00 | | | 47 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 326.00 | 518 747.00 | | 71 326.00 |
