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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 | 2 241.00 | 610.00 | 1 631.00 | 2 241.00 |
BJ TOTAL (I) | 2 241.00 | 610.00 | 1 631.00 | 2 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 924.00 | | 11 924.00 | 11 924.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 14 220.00 | | 14 220.00 | 14 220.00 |
CO Grand total (0 to V) | 16 461.00 | 610.00 | 15 851.00 | 16 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -6 782.00 | -6 841.00 | | -6 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 115.00 | 58.00 | | 12 115.00 |
DL TOTAL (I) | 5 883.00 | -6 232.00 | | 5 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 2 536.00 | | 2 074.00 |
DX Trade payables and related accounts | 1 440.00 | 2 280.00 | | 1 440.00 |
DY Tax and social security liabilities | 6 085.00 | 4 456.00 | | 6 085.00 |
EA Other liabilities | 369.00 | 369.00 | | 369.00 |
EC TOTAL (IV) | 9 968.00 | 9 641.00 | | 9 968.00 |
EE Grand total (I to V) | 15 851.00 | 3 409.00 | | 15 851.00 |
EG Accrued income and payables due within one year | 9 968.00 | 9 641.00 | | 9 968.00 |
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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 | 18 937.00 | | 18 937.00 | 18 937.00 |
FJ Net sales | 18 937.00 | | 18 937.00 | 18 937.00 |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 19 763.00 | |
FW Other purchases and external expenses | | | 5 973.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 808.00 | |
GG - OPERATING RESULT (I - II) | | | 12 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 019.00 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 500.00 | 487.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 487.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -487.00 | | -320.00 |
HK Income tax | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 943.00 | 13 300.00 | | 19 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 829.00 | 13 242.00 | | 7 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 115.00 | 58.00 | | 12 115.00 |
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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 | 7 364.00 | | 782.00 | 7 364.00 |
I4 DECREASES Grand Total | | 5 906.00 | 2 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 906.00 | 2 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 364.00 | | 782.00 | 7 364.00 |
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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 | 6 014.00 | 502.00 | 5 906.00 | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 014.00 | 502.00 | 5 906.00 | 6 014.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 3 205.00 | 3 205.00 | | 3 205.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 11 924.00 | | | 11 924.00 |
VB VAT | 569.00 | | | 569.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 493.00 | 12 493.00 | | 12 493.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 968.00 | 9 968.00 | | 9 968.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 050.00 | 1 200.00 | | 1 050.00 |
ST Other accounts | 4 923.00 | 7 239.00 | | 4 923.00 |
XQ Rental, rental and co-ownership charges | | 611.00 | | |
YT Subcontracting | | 1 000.00 | | |
YW Business tax | 313.00 | 309.00 | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | 309.00 | | 313.00 |
YY Amount of VAT collected | 3 787.00 | 2 660.00 | | 3 787.00 |
YZ Total deductible VAT on goods and services | 539.00 | 882.00 | | 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 973.00 | 10 050.00 | | 5 973.00 |
