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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 | 24 864.00 | 18 074.00 | 6 789.00 | 24 864.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 32 364.00 | 18 074.00 | 14 289.00 | 32 364.00 |
BX Customers and related accounts | 107 138.00 | | 107 138.00 | 107 138.00 |
BZ Other receivables | 35 632.00 | | 35 632.00 | 35 632.00 |
CF Cash and cash equivalents | 29 993.00 | | 29 993.00 | 29 993.00 |
CJ TOTAL (II) | 172 763.00 | | 172 763.00 | 172 763.00 |
CO Grand total (0 to V) | 205 126.00 | 18 074.00 | 187 052.00 | 205 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 682.00 | | | 19 682.00 |
DH Retained earnings | 8 544.00 | | | 8 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 224.00 | | | 4 224.00 |
DL TOTAL (I) | 54 451.00 | | | 54 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 538.00 | | | 12 538.00 |
DW Advances and down payments received on current orders | 41 454.00 | | | 41 454.00 |
DX Trade payables and related accounts | 24 551.00 | | | 24 551.00 |
DY Tax and social security liabilities | 7 334.00 | | | 7 334.00 |
EA Other liabilities | 46 724.00 | | | 46 724.00 |
EC TOTAL (IV) | 132 601.00 | | | 132 601.00 |
EE Grand total (I to V) | 187 052.00 | | | 187 052.00 |
EG Accrued income and payables due within one year | 132 601.00 | | | 132 601.00 |
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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 | | 457 929.00 | 457 929.00 | |
FG Production sold - services | | 4 394.00 | 4 394.00 | |
FJ Net sales | | 462 323.00 | 462 323.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 463 321.00 | |
FS Purchases of goods (including customs duties) | | | 362 752.00 | |
FW Other purchases and external expenses | | | 41 394.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 44 246.00 | |
FZ Social Security Contributions | | | 10 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 463 270.00 | |
GG - OPERATING RESULT (I - II) | | | 51.00 | |
GL Other interest and similar income | | | 4 174.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 494.00 | | | 467 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 270.00 | | | 463 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 224.00 | | | 4 224.00 |
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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 | 32 364.00 | | | 32 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 32 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 864.00 | | | 24 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 16 537.00 | 1 537.00 | | 16 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 537.00 | 1 537.00 | | 16 537.00 |
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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 | 24 551.00 | 24 551.00 | | 24 551.00 |
8D Social Security and Other Social Organizations | 3 450.00 | 3 450.00 | | 3 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 724.00 | 46 724.00 | | 46 724.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 107 138.00 | | | 107 138.00 |
VB VAT | 2 446.00 | | | 2 446.00 |
VI Group and Associates | 12 538.00 | 12 538.00 | | 12 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 186.00 | | | 33 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 270.00 | 142 770.00 | 7 500.00 | 150 270.00 |
VW VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 147.00 | 91 147.00 | | 91 147.00 |
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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 | 718.00 | | | 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 712.00 | | | 712.00 |
ST Other accounts | 17 925.00 | | | 17 925.00 |
XQ Rental, rental and co-ownership charges | 20 777.00 | | | 20 777.00 |
YT Subcontracting | 1 980.00 | | | 1 980.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 588.00 | | | 1 588.00 |
YY Amount of VAT collected | 554.00 | | | 554.00 |
YZ Total deductible VAT on goods and services | 5 837.00 | | | 5 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 394.00 | | | 41 394.00 |
