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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 | 3 810.00 | 2 661.00 | 1 149.00 | 3 810.00 |
AT Other tangible assets | 92 295.00 | 24 455.00 | 67 840.00 | 92 295.00 |
BJ TOTAL (I) | 96 105.00 | 27 117.00 | 68 989.00 | 96 105.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 376 906.00 | | 1 376 906.00 | 1 376 906.00 |
BZ Other receivables | 201 141.00 | | 201 141.00 | 201 141.00 |
CF Cash and cash equivalents | 99 208.00 | | 99 208.00 | 99 208.00 |
CJ TOTAL (II) | 1 682 255.00 | | 1 682 255.00 | 1 682 255.00 |
CO Grand total (0 to V) | 1 778 361.00 | 27 117.00 | 1 751 244.00 | 1 778 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 114 301.00 | | | 114 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 239.00 | | | 177 239.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 301 540.00 | | | 301 540.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 22 272.00 | | | 22 272.00 |
DX Trade payables and related accounts | 356 916.00 | | | 356 916.00 |
DY Tax and social security liabilities | 1 016 305.00 | | | 1 016 305.00 |
EA Other liabilities | 4 211.00 | | | 4 211.00 |
EC TOTAL (IV) | 1 399 704.00 | | | 1 399 704.00 |
EE Grand total (I to V) | 1 751 244.00 | | | 1 751 244.00 |
EG Accrued income and payables due within one year | 1 377 432.00 | | | 1 377 432.00 |
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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 | 4 251 527.00 | | 4 251 527.00 | 4 251 527.00 |
FJ Net sales | 4 251 527.00 | | 4 251 527.00 | 4 251 527.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 251 529.00 | |
FU Purchases of raw materials and other supplies | | | 21 520.00 | |
FW Other purchases and external expenses | | | 1 213 655.00 | |
FX Taxes, duties, and similar payments | | | 85 761.00 | |
FY Salaries and Wages | | | 2 294 157.00 | |
FZ Social Security Contributions | | | 398 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 684.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 4 010 256.00 | |
GG - OPERATING RESULT (I - II) | | | 241 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HE Exceptional expenses on management operations | 16 312.00 | | | 16 312.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 36 312.00 | | | 36 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 312.00 | | | -36 312.00 |
HK Income tax | 27 722.00 | | | 27 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 529.00 | | | 4 251 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 290.00 | | | 4 074 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 239.00 | | | 177 239.00 |
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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 | 23 219.00 | | 72 886.00 | 23 219.00 |
I4 DECREASES Grand Total | | | 96 105.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 2 310.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 719.00 | | 70 576.00 | 21 719.00 |
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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 | 10 433.00 | 16 684.00 | | 10 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 161.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 933.00 | 15 523.00 | | 8 933.00 |
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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 | 30 000.00 | 20 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 20 000.00 | | 30 000.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 356 916.00 | 356 916.00 | | 356 916.00 |
8C Staff and Related Accounts | 312 881.00 | 312 881.00 | | 312 881.00 |
8D Social Security and Other Social Organizations | 352 120.00 | 352 120.00 | | 352 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 211.00 | 4 211.00 | | 4 211.00 |
UX Other trade receivables | 1 376 906.00 | | | 1 376 906.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 101 588.00 | | | 101 588.00 |
VC Group and associates | 247.00 | | | 247.00 |
VM Income taxes | 94 306.00 | | | 94 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 354.00 | 45 354.00 | | 45 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 047.00 | 1 578 047.00 | | 1 578 047.00 |
VW VAT | 305 950.00 | 305 950.00 | | 305 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 432.00 | 1 377 432.00 | | 1 377 432.00 |
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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 | 80 116.00 | | | 80 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 016.00 | | | 9 016.00 |
ST Other accounts | 104 582.00 | | | 104 582.00 |
XQ Rental, rental and co-ownership charges | 21 233.00 | | | 21 233.00 |
YP Average staff number | 99.00 | | | 99.00 |
YT Subcontracting | 1 076 602.00 | | | 1 076 602.00 |
YU External personnel | 2 222.00 | | | 2 222.00 |
YW Business tax | 5 645.00 | | | 5 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 761.00 | | | 85 761.00 |
YY Amount of VAT collected | 852 098.00 | | | 852 098.00 |
YZ Total deductible VAT on goods and services | 235 056.00 | | | 235 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 213 655.00 | | | 1 213 655.00 |
