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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 | 52 601.00 | 30 025.00 | 22 577.00 | 52 601.00 |
BJ TOTAL (I) | 52 601.00 | 30 025.00 | 22 577.00 | 52 601.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 29 327.00 | | 29 327.00 | 29 327.00 |
BZ Other receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
CF Cash and cash equivalents | 17 581.00 | | 17 581.00 | 17 581.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 54 165.00 | | 54 165.00 | 54 165.00 |
CO Grand total (0 to V) | 106 766.00 | 30 025.00 | 76 742.00 | 106 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 247.00 | | | 20 247.00 |
DH Retained earnings | -15 753.00 | | | -15 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 005.00 | | | 4 005.00 |
DL TOTAL (I) | 16 884.00 | | | 16 884.00 |
DU Loans and Debts from Credit Institutions (3) | 18 251.00 | | | 18 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 3 721.00 | | | 3 721.00 |
DX Trade payables and related accounts | 8 206.00 | | | 8 206.00 |
DY Tax and social security liabilities | 29 678.00 | | | 29 678.00 |
EC TOTAL (IV) | 59 857.00 | | | 59 857.00 |
EE Grand total (I to V) | 76 742.00 | | | 76 742.00 |
EG Accrued income and payables due within one year | 45 939.00 | | | 45 939.00 |
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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 | 294 310.00 | 3 380.00 | 297 690.00 | 294 310.00 |
FJ Net sales | 294 310.00 | 3 380.00 | 297 690.00 | 294 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 298 562.00 | |
FW Other purchases and external expenses | | | 202 836.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 66 840.00 | |
FZ Social Security Contributions | | | 9 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 7 849.00 | |
GF Total Operating Expenses (II) | | | 292 282.00 | |
GG - OPERATING RESULT (I - II) | | | 6 280.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 1 742.00 | | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | | | -1 742.00 |
HK Income tax | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 562.00 | | | 298 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 558.00 | | | 294 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 005.00 | | | 4 005.00 |
HQ References: Real Estate Leasing | 7 158.00 | | | 7 158.00 |
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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 | 34 851.00 | | 17 750.00 | 34 851.00 |
I4 DECREASES Grand Total | | | 52 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 851.00 | | 17 750.00 | 34 851.00 |
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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 | 26 498.00 | 3 527.00 | | 26 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 498.00 | 3 527.00 | | 26 498.00 |
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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 | 8 206.00 | 8 206.00 | | 8 206.00 |
8C Staff and Related Accounts | 6 016.00 | 6 016.00 | | 6 016.00 |
8D Social Security and Other Social Organizations | 8 113.00 | 8 113.00 | | 8 113.00 |
8E Income Taxes | 767.00 | 767.00 | | 767.00 |
UX Other trade receivables | 29 327.00 | | | 29 327.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 64.00 | | | 64.00 |
VH Loans with a maturity of more than one year at origin | 18 251.00 | 4 333.00 | 13 918.00 | 18 251.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 18 603.00 | | | 18 603.00 |
VK Loans repaid during the year | 352.00 | | | 352.00 |
VM Income taxes | 3 153.00 | | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 484.00 | 35 484.00 | | 35 484.00 |
VW VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 136.00 | 42 218.00 | 13 918.00 | 56 136.00 |
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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 | 1 351.00 | | | 1 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 612.00 | | | 4 612.00 |
ST Other accounts | 134 012.00 | | | 134 012.00 |
XQ Rental, rental and co-ownership charges | 50 346.00 | | | 50 346.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 13 866.00 | | | 13 866.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 120.00 | | | 2 120.00 |
YY Amount of VAT collected | 59 142.00 | | | 59 142.00 |
YZ Total deductible VAT on goods and services | 24 505.00 | | | 24 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 836.00 | | | 202 836.00 |
