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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 | 800.00 | 1 511.00 | 129.00 | 800.00 |
AT Other tangible assets | 3 467.00 | 1 545.00 | 1 922.00 | 3 467.00 |
BJ TOTAL (I) | 6 267.00 | 3 056.00 | 3 211.00 | 6 267.00 |
BP Services in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BV Advances and down payments on orders | 62 640.00 | | 62 640.00 | 62 640.00 |
BX Customers and related accounts | 53 715.00 | | 53 715.00 | 53 715.00 |
BZ Other receivables | 8 955.00 | | 8 955.00 | 8 955.00 |
CF Cash and cash equivalents | 10 290.00 | | 10 290.00 | 10 290.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 182 089.00 | | 182 089.00 | 182 089.00 |
CO Grand total (0 to V) | 188 356.00 | 3 056.00 | 185 300.00 | 188 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 947.00 | | | -4 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | -4 947.00 | | 958.00 |
DL TOTAL (I) | 6 011.00 | 5 053.00 | | 6 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | | 78 105.00 | | |
DX Trade payables and related accounts | 85 742.00 | 39 236.00 | | 85 742.00 |
DY Tax and social security liabilities | 72 930.00 | 17 630.00 | | 72 930.00 |
EA Other liabilities | 20 616.00 | 24 859.00 | | 20 616.00 |
EC TOTAL (IV) | 179 289.00 | 159 831.00 | | 179 289.00 |
EE Grand total (I to V) | 185 300.00 | 164 884.00 | | 185 300.00 |
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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 | 356 968.00 | 123 194.00 | 480 162.00 | 356 968.00 |
FJ Net sales | 356 968.00 | 123 194.00 | 480 162.00 | 356 968.00 |
FM Inventory production | | | 41 000.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 522 113.00 | |
FW Other purchases and external expenses | | | 518 836.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 521 324.00 | |
GG - OPERATING RESULT (I - II) | | | 789.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 282.00 | 667 689.00 | | 522 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 324.00 | 672 636.00 | | 521 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958.00 | -4 947.00 | | 958.00 |
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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 | 6 267.00 | | | 6 267.00 |
I4 DECREASES Grand Total | | | 6 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467.00 | | | 3 467.00 |
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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 | 968.00 | 2 088.00 | | 968.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 933.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 1 155.00 | | 390.00 |
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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 | 85 742.00 | 85 742.00 | | 85 742.00 |
8D Social Security and Other Social Organizations | 951.00 | 951.00 | | 951.00 |
UX Other trade receivables | 53 715.00 | | | 53 715.00 |
VB VAT | 8 955.00 | | | 8 955.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 20 616.00 | 20 616.00 | | 20 616.00 |
VS Prepaid expenses | 5 489.00 | | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 159.00 | 68 159.00 | | 68 159.00 |
VW VAT | 72 930.00 | 72 930.00 | | 72 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 288.00 | 179 288.00 | | 179 288.00 |
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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) | 100 904.00 | | | 100 904.00 |
ST Other accounts | 121 278.00 | | | 121 278.00 |
XQ Rental, rental and co-ownership charges | 91 958.00 | | | 91 958.00 |
YT Subcontracting | 305 600.00 | | | 305 600.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 397.00 | | | 397.00 |
YY Amount of VAT collected | 71 394.00 | | | 71 394.00 |
YZ Total deductible VAT on goods and services | 19 174.00 | | | 19 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 836.00 | | | 518 836.00 |
