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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 225.00 | 4 137.00 | 72 088.00 | 76 225.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 52 831.00 | | 52 831.00 | 52 831.00 |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CF Cash and cash equivalents | 63 045.00 | | 63 045.00 | 63 045.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 123 209.00 | | 123 209.00 | 123 209.00 |
CO Grand total (0 to V) | 199 434.00 | 4 137.00 | 195 297.00 | 199 434.00 |
CU Other investments | 76 225.00 | 4 137.00 | 72 088.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 2 388.00 | | | 2 388.00 |
DF Regulated reserves (1) | 3 674.00 | | | 3 674.00 |
DH Retained earnings | -82 432.00 | | | -82 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 177.00 | | | 9 177.00 |
DL TOTAL (I) | 157 807.00 | | | 157 807.00 |
DX Trade payables and related accounts | 28 685.00 | | | 28 685.00 |
DY Tax and social security liabilities | 8 805.00 | | | 8 805.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 37 490.00 | | | 37 490.00 |
EE Grand total (I to V) | 195 297.00 | | | 195 297.00 |
EG Accrued income and payables due within one year | 37 490.00 | | | 37 490.00 |
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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 | 175 867.00 | 70 000.00 | 245 867.00 | 175 867.00 |
FJ Net sales | 175 867.00 | 70 000.00 | 245 867.00 | 175 867.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 245 871.00 | |
FW Other purchases and external expenses | | | 230 177.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 4 709.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 230 694.00 | |
GG - OPERATING RESULT (I - II) | | | 15 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 871.00 | | | 245 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 694.00 | | | 236 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 177.00 | | | 9 177.00 |
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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 | 76 225.00 | | | 76 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 225.00 | |
I4 DECREASES Grand Total | | | 76 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 225.00 | | | 76 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 277.00 | | 140.00 | 4 277.00 |
7B Total provisions for depreciation | 4 137.00 | | | 4 137.00 |
7C Grand total | 4 137.00 | | | 4 137.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 140.00 | |
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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 | 28 685.00 | 28 685.00 | | 28 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 52 831.00 | | | 52 831.00 |
VB VAT | 6 877.00 | | | 6 877.00 |
VS Prepaid expenses | 5 050.00 | 5 050.00 | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 708.00 | 59 708.00 | | 59 708.00 |
VW VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 490.00 | 37 490.00 | | 37 490.00 |
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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) | 15 775.00 | | | 15 775.00 |
ST Other accounts | 57 489.00 | | | 57 489.00 |
YT Subcontracting | 156 913.00 | | | 156 913.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517.00 | | | 517.00 |
YY Amount of VAT collected | 35 090.00 | | | 35 090.00 |
YZ Total deductible VAT on goods and services | 32 853.00 | | | 32 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 177.00 | | | 230 177.00 |
