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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 | 340 177.00 | 261 252.00 | 78 925.00 | 340 177.00 |
BJ TOTAL (I) | 340 177.00 | 261 252.00 | 78 925.00 | 340 177.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 46 089.00 | | 46 089.00 | 46 089.00 |
BZ Other receivables | 381 404.00 | | 381 404.00 | 381 404.00 |
CF Cash and cash equivalents | 2 193.00 | | 2 193.00 | 2 193.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 434 808.00 | | 434 808.00 | 434 808.00 |
CO Grand total (0 to V) | 774 985.00 | 261 252.00 | 513 733.00 | 774 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 146 724.00 | | | 146 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 780.00 | | | 60 780.00 |
DL TOTAL (I) | 216 304.00 | | | 216 304.00 |
DW Advances and down payments received on current orders | 41 166.00 | | | 41 166.00 |
DX Trade payables and related accounts | 178 242.00 | | | 178 242.00 |
DY Tax and social security liabilities | 78 021.00 | | | 78 021.00 |
EC TOTAL (IV) | 297 429.00 | | | 297 429.00 |
EE Grand total (I to V) | 513 733.00 | | | 513 733.00 |
EG Accrued income and payables due within one year | 297 429.00 | | | 297 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 329.00 | | 2 329.00 | 2 329.00 |
FG Production sold - services | 990 822.00 | | 990 822.00 | 990 822.00 |
FJ Net sales | 993 151.00 | | 993 151.00 | 993 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 063.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 003 645.00 | |
FU Purchases of raw materials and other supplies | | | 4 377.00 | |
FW Other purchases and external expenses | | | 727 922.00 | |
FX Taxes, duties, and similar payments | | | 21 747.00 | |
FY Salaries and Wages | | | 113 935.00 | |
FZ Social Security Contributions | | | 31 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 109.00 | |
GE Other Expenses | | | 4 346.00 | |
GF Total Operating Expenses (II) | | | 942 865.00 | |
GG - OPERATING RESULT (I - II) | | | 60 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 063.00 | | | 10 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 645.00 | | | 1 003 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 865.00 | | | 942 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 780.00 | | | 60 780.00 |
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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 | 335 908.00 | | 4 269.00 | 335 908.00 |
I4 DECREASES Grand Total | | | 340 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 908.00 | | 4 269.00 | 335 908.00 |
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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 | 222 143.00 | 39 109.00 | | 222 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 143.00 | 39 109.00 | | 222 143.00 |
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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 | 178 242.00 | 178 242.00 | | 178 242.00 |
8C Staff and Related Accounts | 19 149.00 | 19 149.00 | | 19 149.00 |
8D Social Security and Other Social Organizations | 15 936.00 | 15 936.00 | | 15 936.00 |
UX Other trade receivables | 46 089.00 | | | 46 089.00 |
VB VAT | 40 288.00 | | | 40 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 507.00 | 41 507.00 | | 41 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 117.00 | | | 341 117.00 |
VS Prepaid expenses | 4 434.00 | | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 927.00 | 431 927.00 | | 431 927.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 263.00 | 256 263.00 | | 256 263.00 |
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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 | 1 759.00 | | | 1 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 218.00 | | | 199 218.00 |
ST Other accounts | 188 375.00 | | | 188 375.00 |
XQ Rental, rental and co-ownership charges | 313 467.00 | | | 313 467.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 13 663.00 | | | 13 663.00 |
YU External personnel | 13 199.00 | | | 13 199.00 |
YW Business tax | 19 988.00 | | | 19 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 747.00 | | | 21 747.00 |
YY Amount of VAT collected | 110 642.00 | | | 110 642.00 |
YZ Total deductible VAT on goods and services | 86 519.00 | | | 86 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 922.00 | | | 727 922.00 |
