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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 | 33 990.00 | 27 258.00 | 6 732.00 | 33 990.00 |
BJ TOTAL (I) | 33 990.00 | 27 258.00 | 6 732.00 | 33 990.00 |
BL Raw materials, supplies | 104 000.00 | | 104 000.00 | 104 000.00 |
BX Customers and related accounts | 13 081.00 | | 13 081.00 | 13 081.00 |
BZ Other receivables | 31 352.00 | | 31 352.00 | 31 352.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 38 740.00 | | 38 740.00 | 38 740.00 |
CJ TOTAL (II) | 187 254.00 | | 187 254.00 | 187 254.00 |
CO Grand total (0 to V) | 221 244.00 | 27 258.00 | 193 986.00 | 221 244.00 |
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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 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 47 937.00 | | | 47 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | | | 979.00 |
DL TOTAL (I) | 50 266.00 | | | 50 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | | | 1 947.00 |
DW Advances and down payments received on current orders | 54 936.00 | | | 54 936.00 |
DX Trade payables and related accounts | 12 383.00 | | | 12 383.00 |
DY Tax and social security liabilities | 40 612.00 | | | 40 612.00 |
EA Other liabilities | 33 842.00 | | | 33 842.00 |
EC TOTAL (IV) | 143 720.00 | | | 143 720.00 |
EE Grand total (I to V) | 193 986.00 | | | 193 986.00 |
EG Accrued income and payables due within one year | 143 720.00 | | | 143 720.00 |
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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 | 206 950.00 | | 206 950.00 | 206 950.00 |
FJ Net sales | 206 950.00 | | 206 950.00 | 206 950.00 |
FM Inventory production | | | 104 000.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 311 565.00 | |
FW Other purchases and external expenses | | | 271 520.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 10 920.00 | |
FZ Social Security Contributions | | | 6 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 292 855.00 | |
GG - OPERATING RESULT (I - II) | | | 18 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 936.00 | | | 936.00 |
HF Exceptional expenses on capital transactions | 16 456.00 | | | 16 456.00 |
HH Total exceptional expenses (VIII) | 17 393.00 | | | 17 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 392.00 | | | -17 392.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 565.00 | | | 311 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 586.00 | | | 310 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979.00 | | | 979.00 |
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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 | 29 600.00 | | 4 390.00 | 29 600.00 |
I4 DECREASES Grand Total | | | 33 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 600.00 | | 4 390.00 | 29 600.00 |
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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 | 24 958.00 | 2 300.00 | | 24 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 958.00 | 2 300.00 | | 24 958.00 |
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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 | 12 383.00 | 12 383.00 | | 12 383.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
8E Income Taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 842.00 | 33 842.00 | | 33 842.00 |
UX Other trade receivables | 13 081.00 | | | 13 081.00 |
UY Staff and related accounts | 2 702.00 | | | 2 702.00 |
VB VAT | 28 650.00 | | | 28 650.00 |
VI Group and Associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 433.00 | 44 433.00 | | 44 433.00 |
VW VAT | 35 977.00 | 35 977.00 | | 35 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 785.00 | 88 785.00 | | 88 785.00 |
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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 | 392.00 | | | 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 821.00 | | | 12 821.00 |
ST Other accounts | 112 349.00 | | | 112 349.00 |
XQ Rental, rental and co-ownership charges | 13 495.00 | | | 13 495.00 |
YT Subcontracting | 132 854.00 | | | 132 854.00 |
YW Business tax | 1 141.00 | | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 533.00 | | | 1 533.00 |
YY Amount of VAT collected | 98 648.00 | | | 98 648.00 |
YZ Total deductible VAT on goods and services | 28 854.00 | | | 28 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 520.00 | | | 271 520.00 |
