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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 | 14 151.00 | 14 151.00 | | 14 151.00 |
AT Other tangible assets | 23 379.00 | 20 594.00 | 2 785.00 | 23 379.00 |
BJ TOTAL (I) | 37 530.00 | 34 745.00 | 2 785.00 | 37 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 584.00 | | 88 584.00 | 88 584.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 45 341.00 | | 45 341.00 | 45 341.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 139 403.00 | | 139 403.00 | 139 403.00 |
CO Grand total (0 to V) | 176 933.00 | 34 745.00 | 142 188.00 | 176 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 45 835.00 | 39 542.00 | | 45 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771.00 | 6 292.00 | | 771.00 |
DL TOTAL (I) | 90 606.00 | 89 835.00 | | 90 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 390.00 | 11 963.00 | | 7 390.00 |
DX Trade payables and related accounts | 19 686.00 | 10 102.00 | | 19 686.00 |
DY Tax and social security liabilities | 24 442.00 | 17 646.00 | | 24 442.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 51 582.00 | 39 711.00 | | 51 582.00 |
EE Grand total (I to V) | 142 188.00 | 129 546.00 | | 142 188.00 |
EG Accrued income and payables due within one year | 51 582.00 | 39 711.00 | | 51 582.00 |
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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 | 191 890.00 | | 191 890.00 | 191 890.00 |
FJ Net sales | 191 890.00 | | 191 890.00 | 191 890.00 |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 192 650.00 | |
FW Other purchases and external expenses | | | 74 542.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 42 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 216.00 | 27 540.00 | | 36 216.00 |
HK Income tax | 1 586.00 | 812.00 | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 650.00 | 187 836.00 | | 192 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 879.00 | 181 543.00 | | 191 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771.00 | 6 292.00 | | 771.00 |
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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 | 37 530.00 | | | 37 530.00 |
I4 DECREASES Grand Total | | | 37 530.00 | |
IO DECREASES Total including other intangible assets | | | 14 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 151.00 | | | 14 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 379.00 | | | 23 379.00 |
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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 | 31 960.00 | 2 785.00 | | 31 960.00 |
PE DEPRECIATION Total including other intangible assets | 14 151.00 | | | 14 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 809.00 | 2 785.00 | | 17 809.00 |
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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 | 19 686.00 | 19 686.00 | | 19 686.00 |
8C Staff and Related Accounts | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 8 134.00 | 8 134.00 | | 8 134.00 |
8E Income Taxes | 1 586.00 | 1 586.00 | | 1 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 88 584.00 | | | 88 584.00 |
VB VAT | 5 188.00 | | | 5 188.00 |
VI Group and Associates | 7 390.00 | 7 390.00 | | 7 390.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 063.00 | 94 063.00 | | 94 063.00 |
VW VAT | 13 788.00 | 13 788.00 | | 13 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 582.00 | 51 582.00 | | 51 582.00 |
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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 | -137.00 | 483.00 | | -137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 811.00 | 5 278.00 | | 11 811.00 |
ST Other accounts | 22 750.00 | 24 648.00 | | 22 750.00 |
XQ Rental, rental and co-ownership charges | 19 394.00 | 18 120.00 | | 19 394.00 |
YT Subcontracting | 20 586.00 | 23 824.00 | | 20 586.00 |
YW Business tax | 2 796.00 | 2 187.00 | | 2 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 659.00 | 2 670.00 | | 2 659.00 |
YY Amount of VAT collected | 38 378.00 | 38 128.00 | | 38 378.00 |
YZ Total deductible VAT on goods and services | 5 133.00 | 9 890.00 | | 5 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 542.00 | 71 869.00 | | 74 542.00 |
