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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 | 3 439.00 | 77.00 | 3 362.00 | 3 439.00 |
BJ TOTAL (I) | 3 439.00 | 77.00 | 3 362.00 | 3 439.00 |
BV Advances and down payments on orders | 8 516.00 | | 8 516.00 | 8 516.00 |
BX Customers and related accounts | 17 950.00 | | 17 950.00 | 17 950.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 27 441.00 | | 27 441.00 | 27 441.00 |
CH Prepaid expenses | 11 585.00 | | 11 585.00 | 11 585.00 |
CJ TOTAL (II) | 66 479.00 | | 66 479.00 | 66 479.00 |
CO Grand total (0 to V) | 69 918.00 | 77.00 | 69 842.00 | 69 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 809.00 | | | 17 809.00 |
DL TOTAL (I) | 27 809.00 | | | 27 809.00 |
DX Trade payables and related accounts | 7 897.00 | | | 7 897.00 |
DY Tax and social security liabilities | 13 135.00 | | | 13 135.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 42 032.00 | | | 42 032.00 |
EE Grand total (I to V) | 69 842.00 | | | 69 842.00 |
EG Accrued income and payables due within one year | 42 032.00 | | | 42 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 701.00 | | 4 701.00 | 4 701.00 |
FG Production sold - services | 143 542.00 | | 143 542.00 | 143 542.00 |
FJ Net sales | 148 243.00 | | 148 243.00 | 148 243.00 |
FO Operating subsidies | | | 1 472.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 149 727.00 | |
FS Purchases of goods (including customs duties) | | | 18 123.00 | |
FW Other purchases and external expenses | | | 88 410.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 15 240.00 | |
FZ Social Security Contributions | | | 6 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GF Total Operating Expenses (II) | | | 128 937.00 | |
GG - OPERATING RESULT (I - II) | | | 20 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 981.00 | | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 727.00 | | | 149 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 918.00 | | | 131 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 809.00 | | | 17 809.00 |
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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 | | | 3 439.00 | |
I4 DECREASES Grand Total | | | 3 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 439.00 | |
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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 | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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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 | 7 897.00 | 7 897.00 | | 7 897.00 |
8C Staff and Related Accounts | 949.00 | 949.00 | | 949.00 |
8D Social Security and Other Social Organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
8E Income Taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 17 950.00 | | | 17 950.00 |
VB VAT | 224.00 | | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 11 585.00 | | | 11 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 522.00 | 30 522.00 | | 30 522.00 |
VW VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 032.00 | 42 032.00 | | 42 032.00 |
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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 | 116.00 | | | 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 029.00 | | | 5 029.00 |
ST Other accounts | 8 975.00 | | | 8 975.00 |
XQ Rental, rental and co-ownership charges | 12 500.00 | | | 12 500.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 61 907.00 | | | 61 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116.00 | | | 116.00 |
YY Amount of VAT collected | 18 115.00 | | | 18 115.00 |
YZ Total deductible VAT on goods and services | 6 850.00 | | | 6 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 410.00 | | | 88 410.00 |
