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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 | 15 071.00 | 8 482.00 | 6 589.00 | 15 071.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 19 271.00 | 8 482.00 | 10 789.00 | 19 271.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 1 241 469.00 | | 1 241 469.00 | 1 241 469.00 |
BZ Other receivables | 29 765.00 | | 29 765.00 | 29 765.00 |
CF Cash and cash equivalents | 168 198.00 | | 168 198.00 | 168 198.00 |
CH Prepaid expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 1 448 341.00 | | 1 448 341.00 | 1 448 341.00 |
CO Grand total (0 to V) | 1 467 612.00 | 8 482.00 | 1 459 131.00 | 1 467 612.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 179 428.00 | 95 330.00 | | 179 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 175.00 | 281 098.00 | | 515 175.00 |
DL TOTAL (I) | 749 603.00 | 431 428.00 | | 749 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 167 000.00 | | |
DX Trade payables and related accounts | 175 517.00 | 63 623.00 | | 175 517.00 |
DY Tax and social security liabilities | 495 994.00 | 241 370.00 | | 495 994.00 |
EA Other liabilities | 34 587.00 | 6 185.00 | | 34 587.00 |
EB Prepaid income (2) | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 709 528.00 | 478 178.00 | | 709 528.00 |
EE Grand total (I to V) | 1 459 131.00 | 909 605.00 | | 1 459 131.00 |
EG Accrued income and payables due within one year | 709 528.00 | 478 178.00 | | 709 528.00 |
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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 | 3 283 495.00 | | 3 283 495.00 | 3 283 495.00 |
FJ Net sales | 3 283 495.00 | | 3 283 495.00 | 3 283 495.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 283 511.00 | |
FW Other purchases and external expenses | | | 893 744.00 | |
FX Taxes, duties, and similar payments | | | 23 423.00 | |
FY Salaries and Wages | | | 1 223 826.00 | |
FZ Social Security Contributions | | | 436 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 582 107.00 | |
GG - OPERATING RESULT (I - II) | | | 701 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 323.00 | | | 1 323.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 1 773.00 | | | 1 773.00 |
HE Exceptional expenses on management operations | 1 329.00 | 414.00 | | 1 329.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | 414.00 | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -414.00 | | -6.00 |
HK Income tax | 186 223.00 | 109 477.00 | | 186 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 283.00 | 1 672 258.00 | | 3 285 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 108.00 | 1 391 160.00 | | 2 770 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 175.00 | 281 098.00 | | 515 175.00 |
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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 | 14 587.00 | | 5 134.00 | 14 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 450.00 | 19 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 408.00 | | 2 663.00 | 12 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | 2 471.00 | 2 179.00 |
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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 | 4 432.00 | 4 050.00 | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432.00 | 4 050.00 | | 4 432.00 |
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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 | 175 517.00 | 175 517.00 | | 175 517.00 |
8C Staff and Related Accounts | 61 501.00 | 61 501.00 | | 61 501.00 |
8D Social Security and Other Social Organizations | 122 428.00 | 122 428.00 | | 122 428.00 |
8E Income Taxes | 77 118.00 | 77 118.00 | | 77 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 587.00 | 34 587.00 | | 34 587.00 |
8L Deferred income | 3 430.00 | 3 430.00 | | 3 430.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 1 241 469.00 | 1 241 469.00 | | 1 241 469.00 |
VB VAT | 29 765.00 | 29 765.00 | | 29 765.00 |
VK Loans repaid during the year | 167 000.00 | | | 167 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 094.00 | 13 094.00 | | 13 094.00 |
VS Prepaid expenses | 7 651.00 | 7 651.00 | | 7 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 085.00 | 1 283 085.00 | | 1 283 085.00 |
VW VAT | 221 853.00 | 221 853.00 | | 221 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 528.00 | 709 528.00 | | 709 528.00 |
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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 | 15 081.00 | 7 360.00 | | 15 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398 557.00 | 116 823.00 | | 398 557.00 |
ST Other accounts | 60 813.00 | 34 470.00 | | 60 813.00 |
XQ Rental, rental and co-ownership charges | 58 346.00 | 37 089.00 | | 58 346.00 |
YT Subcontracting | 363 575.00 | 267 850.00 | | 363 575.00 |
YU External personnel | 12 453.00 | | | 12 453.00 |
YW Business tax | 8 342.00 | 1 934.00 | | 8 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 423.00 | 9 294.00 | | 23 423.00 |
YY Amount of VAT collected | 656 935.00 | 329 346.00 | | 656 935.00 |
YZ Total deductible VAT on goods and services | 154 852.00 | 90 392.00 | | 154 852.00 |
ZE Dividends | 197 000.00 | | | 197 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 893 744.00 | 456 232.00 | | 893 744.00 |
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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 | 27.00 | | | 27.00 |
