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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 300.00 | 1 466.00 | 834.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 1 416.00 | | 1 416.00 |
AT Other tangible assets | 5 851.00 | 5 520.00 | 331.00 | 5 851.00 |
BJ TOTAL (I) | 9 567.00 | 8 402.00 | 1 165.00 | 9 567.00 |
BX Customers and related accounts | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 145 380.00 | | 145 380.00 | 145 380.00 |
CF Cash and cash equivalents | 14 791.00 | | 14 791.00 | 14 791.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 160 727.00 | | 160 727.00 | 160 727.00 |
CO Grand total (0 to V) | 170 294.00 | 8 402.00 | 161 892.00 | 170 294.00 |
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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 | 121 644.00 | | | 121 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814.00 | | | 2 814.00 |
DL TOTAL (I) | 133 258.00 | | | 133 258.00 |
DW Advances and down payments received on current orders | 6 785.00 | | | 6 785.00 |
DX Trade payables and related accounts | 15 868.00 | | | 15 868.00 |
DY Tax and social security liabilities | 5 981.00 | | | 5 981.00 |
EC TOTAL (IV) | 28 634.00 | | | 28 634.00 |
EE Grand total (I to V) | 161 892.00 | | | 161 892.00 |
EG Accrued income and payables due within one year | 28 634.00 | | | 28 634.00 |
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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 | 227 508.00 | | 227 508.00 | 227 508.00 |
FJ Net sales | 227 508.00 | | 227 508.00 | 227 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 230 910.00 | |
FW Other purchases and external expenses | | | 220 531.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 228 096.00 | |
GG - OPERATING RESULT (I - II) | | | 2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 367.00 | | | 3 367.00 |
A4 Equity method investments | 843.00 | | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 910.00 | | | 230 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 096.00 | | | 228 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814.00 | | | 2 814.00 |
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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 | 9 567.00 | | | 9 567.00 |
I4 DECREASES Grand Total | | | 9 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 567.00 | | | 9 567.00 |
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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 | 7 543.00 | 859.00 | | 7 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 543.00 | 859.00 | | 7 543.00 |
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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 | 15 868.00 | 15 868.00 | | 15 868.00 |
UX Other trade receivables | 527.00 | | | 527.00 |
VB VAT | 23 414.00 | | | 23 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 966.00 | | | 121 966.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 936.00 | 145 936.00 | | 145 936.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 849.00 | 21 849.00 | | 21 849.00 |
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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 | 1 320.00 | | | 1 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 415.00 | | | 51 415.00 |
ST Other accounts | 51 227.00 | | | 51 227.00 |
XQ Rental, rental and co-ownership charges | 78 039.00 | | | 78 039.00 |
YT Subcontracting | 9 446.00 | | | 9 446.00 |
YU External personnel | 30 404.00 | | | 30 404.00 |
YW Business tax | 3 091.00 | | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 411.00 | | | 4 411.00 |
YY Amount of VAT collected | 23 229.00 | | | 23 229.00 |
YZ Total deductible VAT on goods and services | 37 539.00 | | | 37 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 531.00 | | | 220 531.00 |
