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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 | 26 000.00 | 2 181.00 | 23 818.00 | 26 000.00 |
AJ Other Intangible Assets | 43 000.00 | | 43 000.00 | 43 000.00 |
AT Other tangible assets | 43 422.00 | 5 561.00 | 37 861.00 | 43 422.00 |
BJ TOTAL (I) | 86 422.00 | 5 561.00 | 80 861.00 | 86 422.00 |
BV Advances and down payments on orders | 5 664.00 | | 5 664.00 | 5 664.00 |
BX Customers and related accounts | 68 132.00 | | 68 132.00 | 68 132.00 |
BZ Other receivables | 78 013.00 | | 78 013.00 | 78 013.00 |
CF Cash and cash equivalents | 6 940.00 | | 6 940.00 | 6 940.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 90 857.00 | | 90 857.00 | 90 857.00 |
CO Grand total (0 to V) | 177 280.00 | 5 561.00 | 171 719.00 | 177 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 319.00 | | | 65 319.00 |
DL TOTAL (I) | 70 319.00 | | | 70 319.00 |
DX Trade payables and related accounts | 65 683.00 | | | 65 683.00 |
DY Tax and social security liabilities | 35 716.00 | | | 35 716.00 |
EA Other liabilities | 49 800.00 | | | 49 800.00 |
EC TOTAL (IV) | 101 400.00 | | | 101 400.00 |
EE Grand total (I to V) | 171 719.00 | | | 171 719.00 |
EG Accrued income and payables due within one year | 101 400.00 | | | 101 400.00 |
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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 | 536 380.00 | | 536 380.00 | 536 380.00 |
FJ Net sales | 536 380.00 | | 536 380.00 | 536 380.00 |
FQ Other income | | | 5 673.00 | |
FR Total operating income (I) | | | 542 053.00 | |
FW Other purchases and external expenses | | | 432 822.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 27 434.00 | |
FZ Social Security Contributions | | | 10 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GF Total Operating Expenses (II) | | | 476 734.00 | |
GG - OPERATING RESULT (I - II) | | | 65 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 053.00 | | | 542 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 734.00 | | | 476 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 319.00 | | | 65 319.00 |
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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 | 45 612.00 | | 40 810.00 | 45 612.00 |
I4 DECREASES Grand Total | | | 86 422.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612.00 | | 40 810.00 | 2 612.00 |
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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 | 119.00 | 5 441.00 | | 119.00 |
PE DEPRECIATION Total including other intangible assets | | 2 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 5 441.00 | | 119.00 |
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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 | 65 683.00 | 65 683.00 | | 65 683.00 |
8C Staff and Related Accounts | 867.00 | 867.00 | | 867.00 |
8D Social Security and Other Social Organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 800.00 | 49 800.00 | | 49 800.00 |
UX Other trade receivables | 68 132.00 | | | 68 132.00 |
VB VAT | 44.00 | | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 968.00 | | | 77 968.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 252.00 | 78 252.00 | | 78 252.00 |
VW VAT | 26 771.00 | 26 771.00 | | 26 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 400.00 | 101 400.00 | | 101 400.00 |
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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 | 362.00 | | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 934.00 | | | 35 934.00 |
ST Other accounts | 105 204.00 | | | 105 204.00 |
XQ Rental, rental and co-ownership charges | 32 304.00 | | | 32 304.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 259 379.00 | | | 259 379.00 |
YW Business tax | 92.00 | | | 92.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454.00 | | | 454.00 |
YY Amount of VAT collected | 107 275.00 | | | 107 275.00 |
YZ Total deductible VAT on goods and services | 59 746.00 | | | 59 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 822.00 | | | 432 822.00 |
