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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 10 160.00 | | 10 160.00 | 10 160.00 |
BZ Other receivables | 103 102.00 | | 103 102.00 | 103 102.00 |
CF Cash and cash equivalents | 7 481.00 | | 7 481.00 | 7 481.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 122 067.00 | | 122 067.00 | 122 067.00 |
CO Grand total (0 to V) | 122 067.00 | | 122 067.00 | 122 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -592 622.00 | | | -592 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 934.00 | | | 74 934.00 |
DL TOTAL (I) | -508 888.00 | | | -508 888.00 |
DW Advances and down payments received on current orders | 252 342.00 | | | 252 342.00 |
DX Trade payables and related accounts | 113 658.00 | | | 113 658.00 |
DY Tax and social security liabilities | 65 511.00 | | | 65 511.00 |
EA Other liabilities | 199 444.00 | | | 199 444.00 |
EC TOTAL (IV) | 630 955.00 | | | 630 955.00 |
EE Grand total (I to V) | 122 067.00 | | | 122 067.00 |
EG Accrued income and payables due within one year | 630 955.00 | | | 630 955.00 |
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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 | 1 129 961.00 | | 1 129 961.00 | 1 129 961.00 |
FJ Net sales | 1 129 961.00 | | 1 129 961.00 | 1 129 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 161.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 1 147 583.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FW Other purchases and external expenses | | | 934 309.00 | |
FX Taxes, duties, and similar payments | | | 11 510.00 | |
FY Salaries and Wages | | | 96 531.00 | |
FZ Social Security Contributions | | | 27 201.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 1 072 059.00 | |
GG - OPERATING RESULT (I - II) | | | 75 525.00 | |
GS Negative differences of foreign exchange | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 161.00 | | | 16 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 583.00 | | | 1 147 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 649.00 | | | 1 072 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 934.00 | | | 74 934.00 |
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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 | 113 658.00 | 113 658.00 | | 113 658.00 |
8D Social Security and Other Social Organizations | 3 821.00 | 3 821.00 | | 3 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 444.00 | 199 444.00 | | 199 444.00 |
UX Other trade receivables | 10 160.00 | | | 10 160.00 |
VB VAT | 103 102.00 | | | 103 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 522.00 | 61 522.00 | | 61 522.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 049.00 | 114 049.00 | | 114 049.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 613.00 | 378 613.00 | | 378 613.00 |
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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 | 1 791.00 | | | 1 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 405.00 | | | 205 405.00 |
ST Other accounts | 200 844.00 | | | 200 844.00 |
XQ Rental, rental and co-ownership charges | 467 846.00 | | | 467 846.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 20 740.00 | | | 20 740.00 |
YU External personnel | 39 474.00 | | | 39 474.00 |
YW Business tax | 9 719.00 | | | 9 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 510.00 | | | 11 510.00 |
YY Amount of VAT collected | 118 692.00 | | | 118 692.00 |
YZ Total deductible VAT on goods and services | 146 146.00 | | | 146 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 934 309.00 | | | 934 309.00 |
