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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 | 1 999.00 | 1 183.00 | 816.00 | 1 999.00 |
BJ TOTAL (I) | 1 999.00 | 1 183.00 | 816.00 | 1 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 423.00 | | 15 423.00 | 15 423.00 |
BZ Other receivables | 5 152.00 | | 5 152.00 | 5 152.00 |
CF Cash and cash equivalents | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 36 210.00 | | 36 210.00 | 36 210.00 |
CO Grand total (0 to V) | 38 209.00 | 1 183.00 | 37 026.00 | 38 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 067.00 | -2 847.00 | | -7 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 571.00 | -4 219.00 | | 14 571.00 |
DL TOTAL (I) | 8 504.00 | -6 067.00 | | 8 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 683.00 | | | 38 683.00 |
DX Trade payables and related accounts | 10 122.00 | 15 909.00 | | 10 122.00 |
DY Tax and social security liabilities | 1 708.00 | | | 1 708.00 |
EA Other liabilities | 28 103.00 | | | 28 103.00 |
EC TOTAL (IV) | 28 522.00 | 56 299.00 | | 28 522.00 |
EE Grand total (I to V) | 37 026.00 | 50 233.00 | | 37 026.00 |
EG Accrued income and payables due within one year | 56 299.00 | | | 56 299.00 |
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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 | 272 828.00 | | 272 828.00 | 272 828.00 |
FJ Net sales | 272 828.00 | | 272 828.00 | 272 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 273 583.00 | |
FS Purchases of goods (including customs duties) | | | 7 027.00 | |
FU Purchases of raw materials and other supplies | | | 93 669.00 | |
FW Other purchases and external expenses | | | 153 585.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 203.00 | |
GG - OPERATING RESULT (I - II) | | | 16 379.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | 375.00 | 70.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 70.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 9.00 | | -375.00 |
HK Income tax | 1 427.00 | | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 583.00 | 371 666.00 | | 273 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 012.00 | 375 885.00 | | 259 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 571.00 | -4 219.00 | | 14 571.00 |
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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 | 500.00 | | 1 499.00 | 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I4 DECREASES Grand Total | | | 1 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 1 499.00 | 500.00 |
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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 | 115.00 | 433.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 433.00 | | 115.00 |
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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 | 15 909.00 | 15 909.00 | | 15 909.00 |
UX Other trade receivables | 12 061.00 | | | 12 061.00 |
VB VAT | 5 152.00 | | | 5 152.00 |
VI Group and Associates | 38 683.00 | 38 683.00 | | 38 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 213.00 | 17 213.00 | | 17 213.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 299.00 | 56 299.00 | | 56 299.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 300.00 | | | 5 300.00 |
ST Other accounts | 17 678.00 | | | 17 678.00 |
XQ Rental, rental and co-ownership charges | 6 427.00 | | | 6 427.00 |
YT Subcontracting | 284 717.00 | | | 284 717.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 415.00 | | | 415.00 |
YY Amount of VAT collected | 53 319.00 | | | 53 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 122.00 | | | 314 122.00 |
