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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 | 13 434.00 | 2 472.00 | 10 962.00 | 13 434.00 |
BJ TOTAL (I) | 13 434.00 | 2 472.00 | 10 962.00 | 13 434.00 |
BV Advances and down payments on orders | 18 544.00 | | 18 544.00 | 18 544.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 23 575.00 | | 23 575.00 | 23 575.00 |
CO Grand total (0 to V) | 37 008.00 | 2 472.00 | 34 536.00 | 37 008.00 |
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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 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051.00 | | | 2 051.00 |
DL TOTAL (I) | 3 063.00 | | | 3 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 086.00 | | | 16 086.00 |
DX Trade payables and related accounts | 391.00 | | | 391.00 |
DY Tax and social security liabilities | 14 746.00 | | | 14 746.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 31 474.00 | | | 31 474.00 |
EE Grand total (I to V) | 34 536.00 | | | 34 536.00 |
EG Accrued income and payables due within one year | 31 474.00 | | | 31 474.00 |
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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 | 160 178.00 | | 160 178.00 | 160 178.00 |
FJ Net sales | 160 178.00 | | 160 178.00 | 160 178.00 |
FM Inventory production | | | -17 521.00 | |
FR Total operating income (I) | | | 142 656.00 | |
FU Purchases of raw materials and other supplies | | | 88 958.00 | |
FW Other purchases and external expenses | | | 31 826.00 | |
FY Salaries and Wages | | | 9 876.00 | |
FZ Social Security Contributions | | | 6 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 140 131.00 | |
GG - OPERATING RESULT (I - II) | | | 2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 656.00 | | | 142 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 606.00 | | | 140 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051.00 | | | 2 051.00 |
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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 | 10 635.00 | | 2 799.00 | 10 635.00 |
I4 DECREASES Grand Total | | | 13 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 635.00 | | 2 799.00 | 10 635.00 |
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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 | 107.00 | 2 365.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107.00 | 2 365.00 | | 107.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8C Staff and Related Accounts | 7 970.00 | 7 970.00 | | 7 970.00 |
8D Social Security and Other Social Organizations | 5 580.00 | 5 580.00 | | 5 580.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 16 086.00 | 16 086.00 | | 16 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 474.00 | 31 474.00 | | 31 474.00 |
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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) | 3 058.00 | | | 3 058.00 |
ST Other accounts | 17 390.00 | | | 17 390.00 |
XQ Rental, rental and co-ownership charges | 1 613.00 | | | 1 613.00 |
YT Subcontracting | 9 766.00 | | | 9 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 826.00 | | | 31 826.00 |
