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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 335.00 | 735.00 | 1 070.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 506.00 | 944.00 | 1 450.00 |
AT Other tangible assets | 666.00 | 330.00 | 336.00 | 666.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 235.00 | 1 171.00 | 2 064.00 | 3 235.00 |
BN Goods in progress | 57 837.00 | | 57 837.00 | 57 837.00 |
BX Customers and related accounts | 14 345.00 | | 14 345.00 | 14 345.00 |
BZ Other receivables | 12 228.00 | | 12 228.00 | 12 228.00 |
CF Cash and cash equivalents | 11 112.00 | | 11 112.00 | 11 112.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 99 365.00 | | 99 365.00 | 99 365.00 |
CO Grand total (0 to V) | 102 600.00 | 1 171.00 | 101 429.00 | 102 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 996.00 | 232.00 | | 996.00 |
DH Retained earnings | 18 918.00 | 4 402.00 | | 18 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 856.00 | 15 280.00 | | 14 856.00 |
DL TOTAL (I) | 44 769.00 | 29 914.00 | | 44 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 800.00 | 12 800.00 | | 12 800.00 |
DX Trade payables and related accounts | 28 579.00 | 83 914.00 | | 28 579.00 |
DY Tax and social security liabilities | 15 280.00 | 39 170.00 | | 15 280.00 |
EC TOTAL (IV) | 56 659.00 | 135 883.00 | | 56 659.00 |
EE Grand total (I to V) | 101 429.00 | 165 797.00 | | 101 429.00 |
EG Accrued income and payables due within one year | 56 659.00 | 135 883.00 | | 56 659.00 |
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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 | 352 560.00 | | 352 560.00 | 352 560.00 |
FJ Net sales | 352 560.00 | | 352 560.00 | 352 560.00 |
FM Inventory production | | | -8 216.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 344 363.00 | |
FU Purchases of raw materials and other supplies | | | 67 828.00 | |
FW Other purchases and external expenses | | | 217 171.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 24 946.00 | |
FZ Social Security Contributions | | | 14 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 326 886.00 | |
GG - OPERATING RESULT (I - II) | | | 17 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HD Total exceptional income (VII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139.00 | | |
HK Income tax | 2 621.00 | 2 696.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 363.00 | 417 015.00 | | 344 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 507.00 | 401 735.00 | | 329 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 856.00 | 15 280.00 | | 14 856.00 |
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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 | 2 165.00 | | 1 070.00 | 2 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 3 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116.00 | | | 2 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 324.00 | 847.00 | | 324.00 |
PE DEPRECIATION Total including other intangible assets | | 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 512.00 | | 324.00 |
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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 | 28 579.00 | 28 579.00 | | 28 579.00 |
8C Staff and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 4 194.00 | 4 194.00 | | 4 194.00 |
8E Income Taxes | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 14 345.00 | 14 345.00 | | 14 345.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VI Group and Associates | 12 800.00 | 12 800.00 | | 12 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 620.00 | 10 620.00 | | 10 620.00 |
VS Prepaid expenses | 3 842.00 | 3 842.00 | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 465.00 | 30 465.00 | | 30 465.00 |
VW VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 659.00 | 56 659.00 | | 56 659.00 |
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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 | 209.00 | 168.00 | | 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 699.00 | 358.00 | | 699.00 |
ST Other accounts | 46 171.00 | 34 932.00 | | 46 171.00 |
XQ Rental, rental and co-ownership charges | 4 477.00 | 8 608.00 | | 4 477.00 |
YT Subcontracting | 164 824.00 | 229 754.00 | | 164 824.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 316.00 | 195.00 | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 525.00 | 363.00 | | 1 525.00 |
YY Amount of VAT collected | 66 840.00 | 76 973.00 | | 66 840.00 |
YZ Total deductible VAT on goods and services | 52 637.00 | 67 508.00 | | 52 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 171.00 | 273 652.00 | | 217 171.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
