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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 | 33 978.00 | 9 520.00 | 24 458.00 | 33 978.00 |
BJ TOTAL (I) | 33 978.00 | 9 520.00 | 24 458.00 | 33 978.00 |
BV Advances and down payments on orders | 10 880.00 | | 10 880.00 | 10 880.00 |
BX Customers and related accounts | 43 492.00 | | 43 492.00 | 43 492.00 |
BZ Other receivables | 109 382.00 | | 109 382.00 | 109 382.00 |
CF Cash and cash equivalents | 174 899.00 | | 174 899.00 | 174 899.00 |
CJ TOTAL (II) | 338 654.00 | | 338 654.00 | 338 654.00 |
CO Grand total (0 to V) | 372 633.00 | 9 520.00 | 363 113.00 | 372 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 65 087.00 | | | 65 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 093.00 | | | 59 093.00 |
DL TOTAL (I) | 124 731.00 | | | 124 731.00 |
DU Loans and Debts from Credit Institutions (3) | 14 117.00 | | | 14 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 49 958.00 | | | 49 958.00 |
DY Tax and social security liabilities | 171 557.00 | | | 171 557.00 |
EA Other liabilities | 2 247.00 | | | 2 247.00 |
EC TOTAL (IV) | 238 381.00 | | | 238 381.00 |
EE Grand total (I to V) | 363 113.00 | | | 363 113.00 |
EG Accrued income and payables due within one year | 227 341.00 | | | 227 341.00 |
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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 | 1 904 234.00 | | 1 904 234.00 | 1 904 234.00 |
FJ Net sales | 1 904 234.00 | | 1 904 234.00 | 1 904 234.00 |
FO Operating subsidies | | | 153 580.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 057 987.00 | |
FW Other purchases and external expenses | | | 1 153 470.00 | |
FX Taxes, duties, and similar payments | | | 21 236.00 | |
FY Salaries and Wages | | | 699 172.00 | |
FZ Social Security Contributions | | | 118 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 252.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 2 000 931.00 | |
GG - OPERATING RESULT (I - II) | | | 57 056.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 471.00 | | | 8 471.00 |
HD Total exceptional income (VII) | 8 471.00 | | | 8 471.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 799.00 | | | 7 799.00 |
HK Income tax | 4 909.00 | | | 4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 459.00 | | | 2 066 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 365.00 | | | 2 007 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 093.00 | | | 59 093.00 |
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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 | 27 938.00 | | 6 039.00 | 27 938.00 |
I4 DECREASES Grand Total | | | 33 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 938.00 | | 6 039.00 | 27 938.00 |
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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 | 1 268.00 | 8 252.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268.00 | 8 252.00 | | 1 268.00 |
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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 | 49 958.00 | 49 958.00 | | 49 958.00 |
8C Staff and Related Accounts | 68 532.00 | 68 532.00 | | 68 532.00 |
8D Social Security and Other Social Organizations | 50 324.00 | 50 324.00 | | 50 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
UX Other trade receivables | 43 492.00 | | | 43 492.00 |
VB VAT | 10 272.00 | | | 10 272.00 |
VH Loans with a maturity of more than one year at origin | 14 117.00 | 3 077.00 | 11 040.00 | 14 117.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 16 065.00 | | | 16 065.00 |
VK Loans repaid during the year | 1 947.00 | | | 1 947.00 |
VM Income taxes | 32 111.00 | | | 32 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 998.00 | | | 66 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 875.00 | 152 875.00 | | 152 875.00 |
VW VAT | 45 083.00 | 45 083.00 | | 45 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 381.00 | 227 341.00 | 11 040.00 | 238 381.00 |
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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 | 20 673.00 | | | 20 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 370 236.00 | | | 370 236.00 |
ST Other accounts | 279 776.00 | | | 279 776.00 |
XQ Rental, rental and co-ownership charges | 25 338.00 | | | 25 338.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 469 708.00 | | | 469 708.00 |
YU External personnel | 8 410.00 | | | 8 410.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 236.00 | | | 21 236.00 |
YY Amount of VAT collected | 377 673.00 | | | 377 673.00 |
YZ Total deductible VAT on goods and services | 51 154.00 | | | 51 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 153 470.00 | | | 1 153 470.00 |
