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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 | | | | |
BX Customers and related accounts | 74 832.00 | | 74 832.00 | 74 832.00 |
BZ Other receivables | 25 830.00 | | 25 830.00 | 25 830.00 |
CF Cash and cash equivalents | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 103 422.00 | | 103 422.00 | 103 422.00 |
CO Grand total (0 to V) | 103 422.00 | | 103 422.00 | 103 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 509.00 | | | 1 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 748.00 | 1 609.00 | | 22 748.00 |
DL TOTAL (I) | 25 357.00 | 2 609.00 | | 25 357.00 |
DU Loans and Debts from Credit Institutions (3) | 4 369.00 | 2.00 | | 4 369.00 |
DX Trade payables and related accounts | 8 644.00 | 40 038.00 | | 8 644.00 |
DY Tax and social security liabilities | 13 512.00 | 10 784.00 | | 13 512.00 |
EA Other liabilities | 51 540.00 | 36 190.00 | | 51 540.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 78 066.00 | 107 014.00 | | 78 066.00 |
EE Grand total (I to V) | 103 422.00 | 109 622.00 | | 103 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 369.00 | 2.00 | | 4 369.00 |
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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 | 67 496.00 | | 67 496.00 | 67 496.00 |
FJ Net sales | 67 496.00 | | 67 496.00 | 67 496.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 67 516.00 | |
FW Other purchases and external expenses | | | 39 914.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 40 130.00 | |
GG - OPERATING RESULT (I - II) | | | 27 386.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 4 041.00 | 804.00 | | 4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 516.00 | 36 550.00 | | 67 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 768.00 | 34 941.00 | | 44 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 748.00 | 1 609.00 | | 22 748.00 |
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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
8E Income Taxes | 4 041.00 | 4 041.00 | | 4 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 540.00 | 51 540.00 | | 51 540.00 |
UX Other trade receivables | 74 832.00 | | | 74 832.00 |
VB VAT | 11 669.00 | | | 11 669.00 |
VG Loans with a maturity of up to one year at origin | 4 369.00 | 4 369.00 | | 4 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 161.00 | | | 14 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 662.00 | 100 662.00 | | 100 662.00 |
VW VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 066.00 | 78 066.00 | | 78 066.00 |
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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 | 216.00 | | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 222.00 | 1 731.00 | | 2 222.00 |
ST Other accounts | 475.00 | 200.00 | | 475.00 |
YT Subcontracting | 37 217.00 | 32 100.00 | | 37 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
YY Amount of VAT collected | 4 387.00 | 7 310.00 | | 4 387.00 |
YZ Total deductible VAT on goods and services | 14 469.00 | 137.00 | | 14 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 914.00 | 34 031.00 | | 39 914.00 |
