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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 | 12 620.00 | 5 856.00 | 6 764.00 | 12 620.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 13 370.00 | 5 856.00 | 7 514.00 | 13 370.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 27 228.00 | | 27 228.00 | 27 228.00 |
BZ Other receivables | 930 242.00 | | 930 242.00 | 930 242.00 |
CF Cash and cash equivalents | 33 704.00 | | 33 704.00 | 33 704.00 |
CJ TOTAL (II) | 991 367.00 | | 991 367.00 | 991 367.00 |
CO Grand total (0 to V) | 1 004 737.00 | 5 856.00 | 998 881.00 | 1 004 737.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 445.00 | 12 239.00 | | 14 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 829.00 | 2 206.00 | | 4 829.00 |
DL TOTAL (I) | 28 074.00 | 23 245.00 | | 28 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 306.00 | 11 306.00 | | 11 306.00 |
DW Advances and down payments received on current orders | 81 761.00 | 81 761.00 | | 81 761.00 |
DY Tax and social security liabilities | 599.00 | 126.00 | | 599.00 |
EA Other liabilities | 877 141.00 | | | 877 141.00 |
EC TOTAL (IV) | 970 807.00 | 93 193.00 | | 970 807.00 |
EE Grand total (I to V) | 998 881.00 | 116 438.00 | | 998 881.00 |
EG Accrued income and payables due within one year | 970 807.00 | 93 193.00 | | 970 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 36 600.00 | | 36 600.00 | 36 600.00 |
FJ Net sales | 36 600.00 | | 36 600.00 | 36 600.00 |
FR Total operating income (I) | | | 36 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 554.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 15 160.00 | |
FZ Social Security Contributions | | | 3 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 30 361.00 | |
GG - OPERATING RESULT (I - II) | | | 6 239.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 680.00 | 5 326.00 | | 3 680.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 862.00 | 389.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 600.00 | 1 093 951.00 | | 36 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 771.00 | 1 091 745.00 | | 31 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 829.00 | 2 206.00 | | 4 829.00 |
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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 | 13 370.00 | | | 13 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 13 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 620.00 | | | 12 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 3 860.00 | 1 996.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860.00 | 1 996.00 | | 3 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 141.00 | 877 141.00 | | 877 141.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 27 228.00 | 27 228.00 | | 27 228.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VI Group and Associates | 11 306.00 | 11 306.00 | | 11 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 841.00 | 925 841.00 | | 925 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 220.00 | 958 220.00 | | 958 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 046.00 | 889 046.00 | | 889 046.00 |
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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 | 519.00 | 636.00 | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 050.00 | 2 120.00 | | 1 050.00 |
ST Other accounts | 3 955.00 | 4 991.00 | | 3 955.00 |
XQ Rental, rental and co-ownership charges | 3 549.00 | 3 473.00 | | 3 549.00 |
YT Subcontracting | | 65.00 | | |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 971.00 | 636.00 | | 971.00 |
YZ Total deductible VAT on goods and services | 307.00 | 378.00 | | 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 554.00 | 10 648.00 | | 8 554.00 |
