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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 | 9 150.00 | 9 031.00 | 119.00 | 9 150.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 16 849.00 | 9 031.00 | 7 818.00 | 16 849.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 33 111.00 | | 33 111.00 | 33 111.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 4 622.00 | | 4 622.00 | 4 622.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 43 982.00 | | 43 982.00 | 43 982.00 |
CO Grand total (0 to V) | 60 831.00 | 9 031.00 | 51 800.00 | 60 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 11 782.00 | | | 11 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 283.00 | | | 11 283.00 |
DL TOTAL (I) | 31 450.00 | | | 31 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | | | 2 755.00 |
DX Trade payables and related accounts | 6 992.00 | | | 6 992.00 |
DY Tax and social security liabilities | 10 463.00 | | | 10 463.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 20 350.00 | | | 20 350.00 |
EE Grand total (I to V) | 51 800.00 | | | 51 800.00 |
EG Accrued income and payables due within one year | 20 350.00 | | | 20 350.00 |
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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 | 46 285.00 | | 46 285.00 | 46 285.00 |
FJ Net sales | 46 285.00 | | 46 285.00 | 46 285.00 |
FQ Other income | | | 51 560.00 | |
FR Total operating income (I) | | | 97 845.00 | |
FW Other purchases and external expenses | | | 52 669.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 21 771.00 | |
FZ Social Security Contributions | | | 8 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GF Total Operating Expenses (II) | | | 86 562.00 | |
GG - OPERATING RESULT (I - II) | | | 11 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 51 560.00 | | | 51 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 845.00 | | | 97 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 562.00 | | | 86 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 283.00 | | | 11 283.00 |
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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 | 16 849.00 | | | 16 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699.00 | |
I4 DECREASES Grand Total | | | 16 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 150.00 | | | 9 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 699.00 | | | 7 699.00 |
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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 | 8 946.00 | 84.00 | | 8 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 946.00 | 84.00 | | 8 946.00 |
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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 | 6 992.00 | 6 992.00 | | 6 992.00 |
8C Staff and Related Accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
8D Social Security and Other Social Organizations | 3 031.00 | 3 031.00 | | 3 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
UX Other trade receivables | 33 111.00 | 33 111.00 | | 33 111.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VM Income taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
VN Other taxes, similar payments | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 375.00 | 38 675.00 | 7 699.00 | 46 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 350.00 | 20 350.00 | | 20 350.00 |
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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 | 2 438.00 | | | 2 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 530.00 | | | 5 530.00 |
ST Other accounts | 11 283.00 | | | 11 283.00 |
XQ Rental, rental and co-ownership charges | 30 484.00 | | | 30 484.00 |
YT Subcontracting | 5 373.00 | | | 5 373.00 |
YW Business tax | 1 243.00 | | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 681.00 | | | 3 681.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 669.00 | | | 52 669.00 |
