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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 491.00 | 1 388.00 | 1 880.00 |
AR Technical installations, industrial equipment and tools | 879.00 | 126.00 | 753.00 | 879.00 |
AT Other tangible assets | 9 771.00 | 4 311.00 | 5 459.00 | 9 771.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 22 699.00 | 4 930.00 | 17 769.00 | 22 699.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 141 584.00 | | 141 584.00 | 141 584.00 |
BZ Other receivables | 27 621.00 | | 27 621.00 | 27 621.00 |
CF Cash and cash equivalents | 117 739.00 | | 117 739.00 | 117 739.00 |
CJ TOTAL (II) | 287 843.00 | | 287 843.00 | 287 843.00 |
CO Grand total (0 to V) | 310 543.00 | 4 930.00 | 305 613.00 | 310 543.00 |
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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 |
DH Retained earnings | -197 019.00 | | | -197 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 563.00 | | | 211 563.00 |
DL TOTAL (I) | 24 543.00 | | | 24 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 293.00 | | | 88 293.00 |
DX Trade payables and related accounts | 20 475.00 | | | 20 475.00 |
DY Tax and social security liabilities | 63 751.00 | | | 63 751.00 |
EA Other liabilities | 108 549.00 | | | 108 549.00 |
EC TOTAL (IV) | 281 069.00 | | | 281 069.00 |
EE Grand total (I to V) | 305 613.00 | | | 305 613.00 |
EG Accrued income and payables due within one year | 281 069.00 | | | 281 069.00 |
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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 | 544 133.00 | | 544 133.00 | 544 133.00 |
FJ Net sales | 544 133.00 | | 544 133.00 | 544 133.00 |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 544 570.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 203 061.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 86 604.00 | |
FZ Social Security Contributions | | | 29 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 323 986.00 | |
GG - OPERATING RESULT (I - II) | | | 220 583.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 780.00 | | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 570.00 | | | 544 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 007.00 | | | 333 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 563.00 | | | 211 563.00 |
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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 | 10 075.00 | | 12 624.00 | 10 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168.00 | |
I4 DECREASES Grand Total | | | 22 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 827.00 | | 5 824.00 | 4 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248.00 | | 4 920.00 | 5 248.00 |
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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 | 2 992.00 | 1 937.00 | | 2 992.00 |
PE DEPRECIATION Total including other intangible assets | | 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | 1 446.00 | | 2 992.00 |
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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 | 20 475.00 | 20 475.00 | | 20 475.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 17 413.00 | 17 413.00 | | 17 413.00 |
8E Income Taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 549.00 | 108 549.00 | | 108 549.00 |
UT Other financial assets | 10 153.00 | | | 10 153.00 |
UX Other trade receivables | 141 584.00 | | | 141 584.00 |
VB VAT | 24 122.00 | | | 24 122.00 |
VI Group and Associates | 88 293.00 | 88 293.00 | | 88 293.00 |
VP Miscellaneous | 3 347.00 | | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 358.00 | 169 205.00 | 10 153.00 | 179 358.00 |
VW VAT | 38 209.00 | 38 209.00 | | 38 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 069.00 | 281 069.00 | | 281 069.00 |
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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 | 1 120.00 | | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 353.00 | | | 37 353.00 |
ST Other accounts | 16 159.00 | | | 16 159.00 |
XQ Rental, rental and co-ownership charges | 67 537.00 | | | 67 537.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 82 010.00 | | | 82 010.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 803.00 | | | 1 803.00 |
YY Amount of VAT collected | 121 131.00 | | | 121 131.00 |
YZ Total deductible VAT on goods and services | 19 563.00 | | | 19 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 061.00 | | | 203 061.00 |
