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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 | 600.00 | 130.00 | 470.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 10 991.00 | 7 797.00 | 3 194.00 | 10 991.00 |
AT Other tangible assets | 2 141.00 | 1 309.00 | 832.00 | 2 141.00 |
BJ TOTAL (I) | 13 732.00 | 9 236.00 | 4 496.00 | 13 732.00 |
BX Customers and related accounts | 14 463.00 | | 14 463.00 | 14 463.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 39 378.00 | | 39 378.00 | 39 378.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 54 954.00 | | 54 954.00 | 54 954.00 |
CO Grand total (0 to V) | 68 686.00 | 9 236.00 | 59 450.00 | 68 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 14 655.00 | | | 14 655.00 |
DH Retained earnings | 4 932.00 | | | 4 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 585.00 | | | 18 585.00 |
DL TOTAL (I) | 47 522.00 | | | 47 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DW Advances and down payments received on current orders | 3 017.00 | | | 3 017.00 |
DX Trade payables and related accounts | 3 123.00 | | | 3 123.00 |
DY Tax and social security liabilities | 5 528.00 | | | 5 528.00 |
EC TOTAL (IV) | 11 928.00 | | | 11 928.00 |
EE Grand total (I to V) | 59 450.00 | | | 59 450.00 |
EG Accrued income and payables due within one year | 11 928.00 | | | 11 928.00 |
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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 | 93 244.00 | | 93 244.00 | 93 244.00 |
FJ Net sales | 93 244.00 | | 93 244.00 | 93 244.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 93 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FW Other purchases and external expenses | | | 67 885.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 70 515.00 | |
GG - OPERATING RESULT (I - II) | | | 22 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HK Income tax | 3 382.00 | | | 3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 254.00 | | | 93 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 669.00 | | | 74 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 585.00 | | | 18 585.00 |
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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 | 9 801.00 | | 3 930.00 | 9 801.00 |
I4 DECREASES Grand Total | | | 13 732.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 801.00 | | 3 330.00 | 9 801.00 |
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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 | 7 936.00 | 1 300.00 | | 7 936.00 |
PE DEPRECIATION Total including other intangible assets | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 936.00 | 1 170.00 | | 7 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
UX Other trade receivables | 14 463.00 | | | 14 463.00 |
VB VAT | 617.00 | | | 617.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 577.00 | 15 577.00 | | 15 577.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 911.00 | 8 911.00 | | 8 911.00 |
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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 | -524.00 | | | -524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 947.00 | | | 1 947.00 |
ST Other accounts | 23 932.00 | | | 23 932.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YT Subcontracting | 41 826.00 | | | 41 826.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 16 655.00 | | | 16 655.00 |
YZ Total deductible VAT on goods and services | 8 198.00 | | | 8 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 885.00 | | | 67 885.00 |
