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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 | 262 230.00 | 235 029.00 | 27 201.00 | 262 230.00 |
BH Other financial assets | 32 664.00 | | 32 664.00 | 32 664.00 |
BJ TOTAL (I) | 312 293.00 | 235 029.00 | 77 264.00 | 312 293.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 36 066.00 | | 36 066.00 | 36 066.00 |
CF Cash and cash equivalents | 148 699.00 | | 148 699.00 | 148 699.00 |
CJ TOTAL (II) | 230 265.00 | | 230 265.00 | 230 265.00 |
CO Grand total (0 to V) | 542 558.00 | 235 029.00 | 307 529.00 | 542 558.00 |
CU Other investments | 17 399.00 | | 17 399.00 | 17 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -34 115.00 | | | -34 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 898.00 | | | 48 898.00 |
DL TOTAL (I) | 212 783.00 | | | 212 783.00 |
DU Loans and Debts from Credit Institutions (3) | 6 384.00 | | | 6 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 568.00 | | | 36 568.00 |
DW Advances and down payments received on current orders | 8 461.00 | | | 8 461.00 |
DX Trade payables and related accounts | 38 744.00 | | | 38 744.00 |
DY Tax and social security liabilities | 4 590.00 | | | 4 590.00 |
EC TOTAL (IV) | 94 747.00 | | | 94 747.00 |
EE Grand total (I to V) | 307 529.00 | | | 307 529.00 |
EG Accrued income and payables due within one year | 45 984.00 | | | 45 984.00 |
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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 | 230 953.00 | | 230 953.00 | 230 953.00 |
FJ Net sales | 230 953.00 | | 230 953.00 | 230 953.00 |
FR Total operating income (I) | | | 230 953.00 | |
FW Other purchases and external expenses | | | 179 803.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GF Total Operating Expenses (II) | | | 188 525.00 | |
GG - OPERATING RESULT (I - II) | | | 42 427.00 | |
GH Attributed profit or transferred loss (III) | | | 5 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 092.00 | | | 1 092.00 |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 423.00 | | | 237 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 525.00 | | | 188 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 898.00 | | | 48 898.00 |
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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 | 302 293.00 | | 10 000.00 | 302 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 063.00 | |
I4 DECREASES Grand Total | | | 312 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 230.00 | | 10 000.00 | 252 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 063.00 | | | 50 063.00 |
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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 | 230 666.00 | 4 363.00 | | 230 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 666.00 | 4 363.00 | | 230 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 167.00 | | 36 167.00 | 36 167.00 |
8B Suppliers and Related Accounts | 38 744.00 | 38 744.00 | | 38 744.00 |
UT Other financial assets | 32 664.00 | | | 32 664.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 9 347.00 | | | 9 347.00 |
VC Group and associates | 26 719.00 | | | 26 719.00 |
VH Loans with a maturity of more than one year at origin | 6 384.00 | 2 650.00 | 3 734.00 | 6 384.00 |
VI Group and Associates | 402.00 | | 402.00 | 402.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 730.00 | 72 066.00 | 32 664.00 | 104 730.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 286.00 | 45 984.00 | 40 302.00 | 86 286.00 |
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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 | 238.00 | | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 960.00 | | | 4 960.00 |
ST Other accounts | 46 115.00 | | | 46 115.00 |
XQ Rental, rental and co-ownership charges | 120 000.00 | | | 120 000.00 |
YT Subcontracting | 8 728.00 | | | 8 728.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 768.00 | | | 1 768.00 |
YY Amount of VAT collected | 53 424.00 | | | 53 424.00 |
YZ Total deductible VAT on goods and services | 31 323.00 | | | 31 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 803.00 | | | 179 803.00 |
