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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 | 15 103.00 | 2 117.00 | 12 985.00 | 15 103.00 |
BJ TOTAL (I) | 135 104.00 | 2 117.00 | 132 986.00 | 135 104.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 19 492.00 | | 19 492.00 | 19 492.00 |
BZ Other receivables | 3 958.00 | | 3 958.00 | 3 958.00 |
CF Cash and cash equivalents | 21 860.00 | | 21 860.00 | 21 860.00 |
CJ TOTAL (II) | 50 310.00 | | 50 310.00 | 50 310.00 |
CO Grand total (0 to V) | 185 414.00 | 2 117.00 | 183 296.00 | 185 414.00 |
CU Other investments | 120 001.00 | | 120 001.00 | 120 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 936.00 | | | 28 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 175.00 | | | 11 175.00 |
DL TOTAL (I) | 45 611.00 | | | 45 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 636.00 | | | 60 636.00 |
DX Trade payables and related accounts | 6 731.00 | | | 6 731.00 |
DY Tax and social security liabilities | 46 319.00 | | | 46 319.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 137 686.00 | | | 137 686.00 |
EE Grand total (I to V) | 183 296.00 | | | 183 296.00 |
EG Accrued income and payables due within one year | 137 686.00 | | | 137 686.00 |
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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 | 168 243.00 | | 168 243.00 | 168 243.00 |
FJ Net sales | 168 243.00 | | 168 243.00 | 168 243.00 |
FR Total operating income (I) | | | 168 243.00 | |
FW Other purchases and external expenses | | | 29 488.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 21 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GE Other Expenses | | | 47 110.00 | |
GF Total Operating Expenses (II) | | | 155 080.00 | |
GG - OPERATING RESULT (I - II) | | | 13 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 1 972.00 | | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 243.00 | | | 168 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 068.00 | | | 157 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 175.00 | | | 11 175.00 |
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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 | 121 834.00 | | 13 269.00 | 121 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 001.00 | |
I4 DECREASES Grand Total | | | 135 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833.00 | | 13 269.00 | 1 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 001.00 | | | 120 001.00 |
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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 | 25.00 | 2 092.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 2 092.00 | | 25.00 |
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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 | 6 731.00 | 6 731.00 | | 6 731.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 22 735.00 | 22 735.00 | | 22 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 19 492.00 | | | 19 492.00 |
VB VAT | 930.00 | | | 930.00 |
VI Group and Associates | 60 636.00 | 60 636.00 | | 60 636.00 |
VM Income taxes | 3 028.00 | | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 450.00 | 23 450.00 | | 23 450.00 |
VW VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 686.00 | 137 686.00 | | 137 686.00 |
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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 | 902.00 | | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 9 205.00 | | | 9 205.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 12 183.00 | | | 12 183.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 643.00 | | | 1 643.00 |
YY Amount of VAT collected | 33 649.00 | | | 33 649.00 |
YZ Total deductible VAT on goods and services | 6 509.00 | | | 6 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 488.00 | | | 29 488.00 |
