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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 | 30 520.00 | 22 532.00 | 7 987.00 | 30 520.00 |
BJ TOTAL (I) | 30 520.00 | 22 532.00 | 7 987.00 | 30 520.00 |
BV Advances and down payments on orders | 12 924.00 | | 12 924.00 | 12 924.00 |
BX Customers and related accounts | 134 297.00 | | 134 297.00 | 134 297.00 |
BZ Other receivables | 3 286.00 | | 3 286.00 | 3 286.00 |
CF Cash and cash equivalents | 182 501.00 | | 182 501.00 | 182 501.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 336 032.00 | | 336 032.00 | 336 032.00 |
CO Grand total (0 to V) | 366 552.00 | 22 532.00 | 344 019.00 | 366 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 121 724.00 | | | 121 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 498.00 | | | 5 498.00 |
DL TOTAL (I) | 134 922.00 | | | 134 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | | | 981.00 |
DX Trade payables and related accounts | 11 703.00 | | | 11 703.00 |
DY Tax and social security liabilities | 180 191.00 | | | 180 191.00 |
EA Other liabilities | 3 871.00 | | | 3 871.00 |
EB Prepaid income (2) | 12 350.00 | | | 12 350.00 |
EC TOTAL (IV) | 209 097.00 | | | 209 097.00 |
EE Grand total (I to V) | 344 019.00 | | | 344 019.00 |
EG Accrued income and payables due within one year | 209 097.00 | | | 209 097.00 |
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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 | 458 353.00 | 54 270.00 | 512 623.00 | 458 353.00 |
FJ Net sales | 458 353.00 | 54 270.00 | 512 623.00 | 458 353.00 |
FO Operating subsidies | | | 18 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 534 943.00 | |
FW Other purchases and external expenses | | | 60 663.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 320 501.00 | |
FZ Social Security Contributions | | | 136 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 530 474.00 | |
GG - OPERATING RESULT (I - II) | | | 4 468.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 811.00 | | | 3 811.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | | | 1 916.00 |
HK Income tax | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 027.00 | | | 539 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 529.00 | | | 533 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 498.00 | | | 5 498.00 |
HP References: Equipment leasing | 4 326.00 | | | 4 326.00 |
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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 | 27 037.00 | | 5 887.00 | 27 037.00 |
I4 DECREASES Grand Total | | 2 404.00 | 30 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 404.00 | 30 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 037.00 | | 5 887.00 | 27 037.00 |
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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 | 17 097.00 | 5 755.00 | 320.00 | 17 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 097.00 | 5 755.00 | 320.00 | 17 097.00 |
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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 | 11 703.00 | 11 703.00 | | 11 703.00 |
8C Staff and Related Accounts | 84 767.00 | 84 767.00 | | 84 767.00 |
8D Social Security and Other Social Organizations | 56 853.00 | 56 853.00 | | 56 853.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
8L Deferred income | 12 350.00 | 12 350.00 | | 12 350.00 |
UX Other trade receivables | 134 297.00 | 134 297.00 | | 134 297.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VM Income taxes | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 607.00 | 140 607.00 | | 140 607.00 |
VW VAT | 31 933.00 | 31 933.00 | | 31 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 097.00 | 209 097.00 | | 209 097.00 |
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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 | 2 964.00 | | | 2 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 793.00 | | | 13 793.00 |
ST Other accounts | 31 864.00 | | | 31 864.00 |
XQ Rental, rental and co-ownership charges | 3 404.00 | | | 3 404.00 |
YT Subcontracting | 11 600.00 | | | 11 600.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 741.00 | | | 3 741.00 |
YY Amount of VAT collected | 79 059.00 | | | 79 059.00 |
YZ Total deductible VAT on goods and services | 7 104.00 | | | 7 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 663.00 | | | 60 663.00 |
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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 | 7.00 | | | 7.00 |
