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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 | 33 887.00 | 15 012.00 | 18 875.00 | 33 887.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 233 887.00 | 15 012.00 | 218 875.00 | 233 887.00 |
BV Advances and down payments on orders | 8 556.00 | | 8 556.00 | 8 556.00 |
BX Customers and related accounts | 56 568.00 | 39 024.00 | 17 543.00 | 56 568.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 294 155.00 | | 294 155.00 | 294 155.00 |
CH Prepaid expenses | 35 689.00 | | 35 689.00 | 35 689.00 |
CJ TOTAL (II) | 395 932.00 | 39 024.00 | 356 907.00 | 395 932.00 |
CO Grand total (0 to V) | 629 820.00 | 54 037.00 | 575 782.00 | 629 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 785.00 | | | 100 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 400.00 | | | 67 400.00 |
DL TOTAL (I) | 278 186.00 | | | 278 186.00 |
DX Trade payables and related accounts | 94 575.00 | | | 94 575.00 |
DY Tax and social security liabilities | 117 389.00 | | | 117 389.00 |
EB Prepaid income (2) | 85 631.00 | | | 85 631.00 |
EC TOTAL (IV) | 297 596.00 | | | 297 596.00 |
EE Grand total (I to V) | 575 782.00 | | | 575 782.00 |
EG Accrued income and payables due within one year | 297 596.00 | | | 297 596.00 |
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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 | 1 601 895.00 | | 1 601 895.00 | 1 601 895.00 |
FJ Net sales | 1 601 895.00 | | 1 601 895.00 | 1 601 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 419.00 | |
FQ Other income | | | 18 662.00 | |
FR Total operating income (I) | | | 1 647 977.00 | |
FU Purchases of raw materials and other supplies | | | 175 318.00 | |
FW Other purchases and external expenses | | | 1 060 460.00 | |
FX Taxes, duties, and similar payments | | | 9 670.00 | |
FY Salaries and Wages | | | 194 061.00 | |
FZ Social Security Contributions | | | 91 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 512.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 554 601.00 | |
GG - OPERATING RESULT (I - II) | | | 93 375.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 419.00 | | | 27 419.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | 25 708.00 | | | 25 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 226.00 | | | 1 648 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 825.00 | | | 1 580 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 400.00 | | | 67 400.00 |
HP References: Equipment leasing | 10 408.00 | | | 10 408.00 |
HQ References: Real Estate Leasing | 4 511.00 | | | 4 511.00 |
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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 | 233 746.00 | | 141.00 | 233 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 233 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 746.00 | | 141.00 | 33 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 10 597.00 | 4 415.00 | | 10 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 597.00 | 4 415.00 | | 10 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 512.00 | 19 512.00 | | 19 512.00 |
7B Total provisions for depreciation | 19 512.00 | 19 512.00 | | 19 512.00 |
7C Grand total | 19 512.00 | 19 512.00 | | 19 512.00 |
UE of which provisions and reversals: - Operating | | 19 512.00 | | |
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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 | 94 575.00 | 94 575.00 | | 94 575.00 |
8C Staff and Related Accounts | 30 007.00 | 30 007.00 | | 30 007.00 |
8D Social Security and Other Social Organizations | 48 664.00 | 48 664.00 | | 48 664.00 |
8E Income Taxes | 4 804.00 | 4 804.00 | | 4 804.00 |
8L Deferred income | 85 631.00 | 85 631.00 | | 85 631.00 |
UX Other trade receivables | 14 054.00 | 14 054.00 | | 14 054.00 |
VA Doubtful or disputed receivables | 42 513.00 | 42 513.00 | | 42 513.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 431.00 | 8 431.00 | | 8 431.00 |
VS Prepaid expenses | 35 689.00 | 35 689.00 | | 35 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 220.00 | 93 220.00 | | 93 220.00 |
VW VAT | 25 482.00 | 25 482.00 | | 25 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 596.00 | 297 596.00 | | 297 596.00 |
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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 | 8 783.00 | | | 8 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 474.00 | | | 11 474.00 |
ST Other accounts | 65 851.00 | | | 65 851.00 |
XQ Rental, rental and co-ownership charges | 11 419.00 | | | 11 419.00 |
YT Subcontracting | 971 714.00 | | | 971 714.00 |
YW Business tax | 887.00 | | | 887.00 |
YY Amount of VAT collected | 173 610.00 | | | 173 610.00 |
YZ Total deductible VAT on goods and services | 47 266.00 | | | 47 266.00 |
ZE Dividends | 56 000.00 | | | 56 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 460.00 | | | 1 060 460.00 |
