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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 | 8 677.00 | 8 677.00 | | 8 677.00 |
AT Other tangible assets | 14 696.00 | 14 696.00 | | 14 696.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 30 448.00 | 23 373.00 | 7 075.00 | 30 448.00 |
BV Advances and down payments on orders | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 264 983.00 | | 264 983.00 | 264 983.00 |
BZ Other receivables | 42 523.00 | | 42 523.00 | 42 523.00 |
CF Cash and cash equivalents | 265 852.00 | | 265 852.00 | 265 852.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 587 171.00 | | 587 171.00 | 587 171.00 |
CO Grand total (0 to V) | 617 619.00 | 23 373.00 | 594 246.00 | 617 619.00 |
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 | 18 900.00 | | | 18 900.00 |
DD Legal reserve (1) | 20 227.00 | | | 20 227.00 |
DE Statutory or contractual reserves | 109 625.00 | | | 109 625.00 |
DG Other reserves | 82 026.00 | | | 82 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 021.00 | | | 21 021.00 |
DL TOTAL (I) | 251 798.00 | | | 251 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 440.00 | | | 9 440.00 |
DX Trade payables and related accounts | 232 041.00 | | | 232 041.00 |
DY Tax and social security liabilities | 97 671.00 | | | 97 671.00 |
EA Other liabilities | 3 295.00 | | | 3 295.00 |
EC TOTAL (IV) | 342 448.00 | | | 342 448.00 |
EE Grand total (I to V) | 594 246.00 | | | 594 246.00 |
EG Accrued income and payables due within one year | 342 448.00 | | | 342 448.00 |
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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 | 5 583.00 | | 5 583.00 | 5 583.00 |
FG Production sold - services | 1 333 116.00 | | 1 333 116.00 | 1 333 116.00 |
FJ Net sales | 1 338 699.00 | | 1 338 699.00 | 1 338 699.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 338 701.00 | |
FS Purchases of goods (including customs duties) | | | 5 372.00 | |
FW Other purchases and external expenses | | | 1 227 894.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 63 250.00 | |
FZ Social Security Contributions | | | 17 225.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 316 061.00 | |
GG - OPERATING RESULT (I - II) | | | 22 640.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 105.00 | | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | | | 2 105.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | | | 1 517.00 |
HK Income tax | 3 710.00 | | | 3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 380.00 | | | 1 341 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 359.00 | | | 1 320 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 021.00 | | | 21 021.00 |
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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 | 30 373.00 | | 19 675.00 | 30 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 600.00 | 7 075.00 | |
I4 DECREASES Grand Total | | 19 600.00 | 30 448.00 | |
IO DECREASES Total including other intangible assets | | | 8 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 677.00 | | | 8 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 696.00 | | | 14 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 19 675.00 | 7 000.00 |
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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 | 23 373.00 | | | 23 373.00 |
PE DEPRECIATION Total including other intangible assets | 8 677.00 | | | 8 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 696.00 | | | 14 696.00 |
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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 | 232 041.00 | 232 041.00 | | 232 041.00 |
8C Staff and Related Accounts | 28 525.00 | 28 525.00 | | 28 525.00 |
8D Social Security and Other Social Organizations | 13 061.00 | 13 061.00 | | 13 061.00 |
8E Income Taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
UX Other trade receivables | 264 983.00 | 264 983.00 | | 264 983.00 |
VB VAT | 42 463.00 | 42 463.00 | | 42 463.00 |
VI Group and Associates | 9 440.00 | 9 440.00 | | 9 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 570.00 | 311 570.00 | | 311 570.00 |
VW VAT | 52 062.00 | 52 062.00 | | 52 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 448.00 | 342 448.00 | | 342 448.00 |
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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 | 1 066.00 | | | 1 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 474.00 | | | 5 474.00 |
ST Other accounts | 28 538.00 | | | 28 538.00 |
XQ Rental, rental and co-ownership charges | 16 836.00 | | | 16 836.00 |
YT Subcontracting | 1 177 046.00 | | | 1 177 046.00 |
YW Business tax | 1 239.00 | | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 305.00 | | | 2 305.00 |
YY Amount of VAT collected | 267 447.00 | | | 267 447.00 |
YZ Total deductible VAT on goods and services | 225 024.00 | | | 225 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 227 894.00 | | | 1 227 894.00 |
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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 | 2.00 | | | 2.00 |
