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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 305.00 | 2 305.00 | | 2 305.00 |
AT Other tangible assets | 16 690.00 | 7 478.00 | 9 212.00 | 16 690.00 |
BJ TOTAL (I) | 18 995.00 | 9 783.00 | 9 212.00 | 18 995.00 |
BL Raw materials, supplies | 2 571.00 | | 2 571.00 | 2 571.00 |
BX Customers and related accounts | 2 517.00 | 1 347.00 | 1 170.00 | 2 517.00 |
BZ Other receivables | 154 071.00 | | 154 071.00 | 154 071.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CH Prepaid expenses | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 168 050.00 | 1 347.00 | 166 703.00 | 168 050.00 |
CO Grand total (0 to V) | 187 045.00 | 11 130.00 | 175 915.00 | 187 045.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 597.00 | | | 32 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 456.00 | | | 27 456.00 |
DL TOTAL (I) | 68 853.00 | | | 68 853.00 |
DW Advances and down payments received on current orders | 33 382.00 | | | 33 382.00 |
DX Trade payables and related accounts | 56 516.00 | | | 56 516.00 |
DY Tax and social security liabilities | 17 163.00 | | | 17 163.00 |
EC TOTAL (IV) | 107 062.00 | | | 107 062.00 |
EE Grand total (I to V) | 175 915.00 | | | 175 915.00 |
EG Accrued income and payables due within one year | 107 062.00 | | | 107 062.00 |
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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 | 354 284.00 | | 354 284.00 | 354 284.00 |
FJ Net sales | 354 284.00 | | 354 284.00 | 354 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 942.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 363 096.00 | |
FV Inventory change (raw materials and supplies) | | | -1 845.00 | |
FW Other purchases and external expenses | | | 318 902.00 | |
FX Taxes, duties, and similar payments | | | 13 950.00 | |
FZ Social Security Contributions | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 335 648.00 | |
GG - OPERATING RESULT (I - II) | | | 27 448.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 114.00 | | | 363 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 658.00 | | | 335 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 456.00 | | | 27 456.00 |
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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 | 16 464.00 | | 2 531.00 | 16 464.00 |
I4 DECREASES Grand Total | | | 18 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 464.00 | | 2 531.00 | 16 464.00 |
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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 | 7 865.00 | 1 918.00 | | 7 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 865.00 | 1 918.00 | | 7 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 347.00 | | | 1 347.00 |
7B Total provisions for depreciation | 1 347.00 | | | 1 347.00 |
7C Grand total | 1 347.00 | | | 1 347.00 |
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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 | 56 516.00 | 56 516.00 | | 56 516.00 |
UX Other trade receivables | 1 035.00 | 1 035.00 | | 1 035.00 |
VA Doubtful or disputed receivables | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 28 300.00 | 28 300.00 | | 28 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 417.00 | 15 417.00 | | 15 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 771.00 | 125 771.00 | | 125 771.00 |
VS Prepaid expenses | 8 417.00 | 8 417.00 | | 8 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 005.00 | 1 165 005.00 | | 165 005.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 680.00 | 73 680.00 | | 73 680.00 |
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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) | 59 333.00 | | | 59 333.00 |
ST Other accounts | 37 253.00 | | | 37 253.00 |
XQ Rental, rental and co-ownership charges | 154 208.00 | | | 154 208.00 |
YT Subcontracting | 4 889.00 | | | 4 889.00 |
YU External personnel | 63 221.00 | | | 63 221.00 |
YW Business tax | 13 950.00 | | | 13 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 950.00 | | | 13 950.00 |
YY Amount of VAT collected | 37 995.00 | | | 37 995.00 |
YZ Total deductible VAT on goods and services | 47 790.00 | | | 47 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 902.00 | | | 318 902.00 |
