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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 110.00 | 6 110.00 | | 6 110.00 |
AT Other tangible assets | 25 408.00 | 12 753.00 | 12 655.00 | 25 408.00 |
BJ TOTAL (I) | 31 518.00 | 18 863.00 | 12 655.00 | 31 518.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 89 590.00 | | 89 590.00 | 89 590.00 |
BZ Other receivables | 31 584.00 | | 31 584.00 | 31 584.00 |
CF Cash and cash equivalents | 34 804.00 | | 34 804.00 | 34 804.00 |
CJ TOTAL (II) | 157 978.00 | | 157 978.00 | 157 978.00 |
CO Grand total (0 to V) | 189 497.00 | 18 863.00 | 170 633.00 | 189 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 414.00 | | | 1 414.00 |
DF Regulated reserves (1) | 680.00 | | | 680.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 749.00 | | | 64 749.00 |
DL TOTAL (I) | 86 843.00 | | | 86 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 31 449.00 | | | 31 449.00 |
DY Tax and social security liabilities | 51 061.00 | | | 51 061.00 |
EC TOTAL (IV) | 83 790.00 | | | 83 790.00 |
EE Grand total (I to V) | 170 633.00 | | | 170 633.00 |
EG Accrued income and payables due within one year | 83 790.00 | | | 83 790.00 |
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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 | 529 391.00 | | 529 391.00 | 529 391.00 |
FJ Net sales | 529 391.00 | | 529 391.00 | 529 391.00 |
FO Operating subsidies | | | 2 300.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 532 873.00 | |
FW Other purchases and external expenses | | | 238 900.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 148 279.00 | |
FZ Social Security Contributions | | | 52 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 445 363.00 | |
GG - OPERATING RESULT (I - II) | | | 87 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 380.00 | | | 5 380.00 |
HH Total exceptional expenses (VIII) | 5 380.00 | | | 5 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 380.00 | | | -5 380.00 |
HK Income tax | 17 381.00 | | | 17 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 873.00 | | | 532 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 124.00 | | | 468 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 749.00 | | | 64 749.00 |
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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 | 26 786.00 | | 4 872.00 | 26 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | | |
I4 DECREASES Grand Total | | 140.00 | 31 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 646.00 | | 4 872.00 | 26 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 16 234.00 | 2 629.00 | | 16 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 234.00 | 2 629.00 | | 16 234.00 |
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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 | 31 449.00 | 31 449.00 | | 31 449.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 12 168.00 | 12 168.00 | | 12 168.00 |
8E Income Taxes | 13 557.00 | 13 557.00 | | 13 557.00 |
UX Other trade receivables | 89 590.00 | 89 590.00 | | 89 590.00 |
VB VAT | 22 268.00 | 22 268.00 | | 22 268.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 316.00 | 9 316.00 | | 9 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 174.00 | 121 174.00 | | 121 174.00 |
VW VAT | 21 318.00 | 21 318.00 | | 21 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 790.00 | 83 790.00 | | 83 790.00 |
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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 | 1 893.00 | | | 1 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 411.00 | | | 8 411.00 |
ST Other accounts | 42 668.00 | | | 42 668.00 |
XQ Rental, rental and co-ownership charges | 16 266.00 | | | 16 266.00 |
YT Subcontracting | 171 556.00 | | | 171 556.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 340.00 | | | 2 340.00 |
YY Amount of VAT collected | 114 318.00 | | | 114 318.00 |
YZ Total deductible VAT on goods and services | 30 541.00 | | | 30 541.00 |
ZE Dividends | 53 040.00 | | | 53 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 900.00 | | | 238 900.00 |
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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 | 4.00 | | | 4.00 |
