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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 300.00 | | 44 300.00 | 44 300.00 |
AT Other tangible assets | 7 800.00 | 5 673.00 | 2 127.00 | 7 800.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 53 100.00 | 5 673.00 | 47 427.00 | 53 100.00 |
BN Goods in progress | 57 565.00 | | 57 565.00 | 57 565.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 15 997.00 | | 15 997.00 | 15 997.00 |
BZ Other receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
CF Cash and cash equivalents | 6 591.00 | | 6 591.00 | 6 591.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 85 695.00 | | 85 695.00 | 85 695.00 |
CO Grand total (0 to V) | 138 795.00 | 5 673.00 | 133 122.00 | 138 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 27 724.00 | | | 27 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 41 824.00 | | | 41 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | | | 820.00 |
DW Advances and down payments received on current orders | 74 000.00 | | | 74 000.00 |
DX Trade payables and related accounts | 5 343.00 | | | 5 343.00 |
DY Tax and social security liabilities | 11 135.00 | | | 11 135.00 |
EC TOTAL (IV) | 91 298.00 | | | 91 298.00 |
EE Grand total (I to V) | 133 122.00 | | | 133 122.00 |
EG Accrued income and payables due within one year | 91 298.00 | | | 91 298.00 |
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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 | 286 764.00 | | 286 764.00 | 286 764.00 |
FJ Net sales | 286 764.00 | | 286 764.00 | 286 764.00 |
FM Inventory production | | | -24 115.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 262 665.00 | |
FT Inventory change (goods) | | | 4 050.00 | |
FU Purchases of raw materials and other supplies | | | 66 905.00 | |
FW Other purchases and external expenses | | | 163 028.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 5 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 252 532.00 | |
GG - OPERATING RESULT (I - II) | | | 10 134.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HK Income tax | 1 444.00 | | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 665.00 | | | 262 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 165.00 | | | 255 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 500.00 | | | 7 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 394.00 | | | 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 599.00 | | | 10 599.00 |
ST Other accounts | 19 160.00 | | | 19 160.00 |
XQ Rental, rental and co-ownership charges | 16 699.00 | | | 16 699.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 116 570.00 | | | 116 570.00 |
YW Business tax | 3 637.00 | | | 3 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 031.00 | | | 4 031.00 |
YY Amount of VAT collected | 28 861.00 | | | 28 861.00 |
YZ Total deductible VAT on goods and services | 18 060.00 | | | 18 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 028.00 | | | 163 028.00 |
