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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 800.00 | | 24 800.00 | 24 800.00 |
AT Other tangible assets | 6 838.00 | 6 030.00 | 808.00 | 6 838.00 |
BH Other financial assets | 10 165.00 | | 10 165.00 | 10 165.00 |
BJ TOTAL (I) | 17 003.00 | 6 030.00 | 10 973.00 | 17 003.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 121 867.00 | | 121 867.00 | 121 867.00 |
BZ Other receivables | 36 432.00 | | 36 432.00 | 36 432.00 |
CF Cash and cash equivalents | 40 289.00 | | 40 289.00 | 40 289.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 203 811.00 | | 203 811.00 | 203 811.00 |
CO Grand total (0 to V) | 245 615.00 | 6 030.00 | 239 585.00 | 245 615.00 |
CP Shares due in less than one year | 10 165.00 | | | 10 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -160 963.00 | -167 220.00 | | -160 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787.00 | 6 257.00 | | 1 787.00 |
DL TOTAL (I) | -109 176.00 | -110 963.00 | | -109 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 588.00 | 167 235.00 | | 184 588.00 |
DW Advances and down payments received on current orders | 78 604.00 | 106 073.00 | | 78 604.00 |
DX Trade payables and related accounts | 38 320.00 | 35 317.00 | | 38 320.00 |
DY Tax and social security liabilities | 46 748.00 | 34 785.00 | | 46 748.00 |
EA Other liabilities | 499.00 | 499.00 | | 499.00 |
EC TOTAL (IV) | 348 760.00 | 343 908.00 | | 348 760.00 |
EE Grand total (I to V) | 239 585.00 | 232 945.00 | | 239 585.00 |
EG Accrued income and payables due within one year | 270 156.00 | 237 836.00 | | 270 156.00 |
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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 | | 49 210.00 | 49 210.00 | |
FG Production sold - services | | 134 099.00 | 134 099.00 | |
FJ Net sales | | 183 309.00 | 183 309.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 309.00 | |
FS Purchases of goods (including customs duties) | | | 22 448.00 | |
FW Other purchases and external expenses | | | 70 311.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 65 566.00 | |
FZ Social Security Contributions | | | 20 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 181 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 195.00 | 1 611.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 1 611.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -1 511.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 310.00 | 548 968.00 | | 183 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 522.00 | 542 711.00 | | 181 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787.00 | 6 257.00 | | 1 787.00 |
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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 | 17 003.00 | | | 17 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 165.00 | |
I4 DECREASES Grand Total | | | 17 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 838.00 | | | 6 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 165.00 | | | 10 165.00 |
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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 | 5 713.00 | 317.00 | | 5 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 713.00 | 317.00 | | 5 713.00 |
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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 | 38 320.00 | 38 320.00 | | 38 320.00 |
8C Staff and Related Accounts | 24 637.00 | 24 637.00 | | 24 637.00 |
8D Social Security and Other Social Organizations | 21 851.00 | 21 851.00 | | 21 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 10 165.00 | 10 165.00 | | 10 165.00 |
UX Other trade receivables | 121 867.00 | 121 867.00 | | 121 867.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 31 696.00 | 31 696.00 | | 31 696.00 |
VI Group and Associates | 184 588.00 | 184 588.00 | | 184 588.00 |
VM Income taxes | 3 604.00 | 3 604.00 | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 687.00 | 168 687.00 | | 168 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 156.00 | 270 156.00 | | 270 156.00 |
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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 | 739.00 | 861.00 | | 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 291.00 | 11 869.00 | | 8 291.00 |
ST Other accounts | 38 348.00 | 40 348.00 | | 38 348.00 |
XQ Rental, rental and co-ownership charges | 23 671.00 | 25 325.00 | | 23 671.00 |
YW Business tax | 1 202.00 | 2 704.00 | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 941.00 | 3 565.00 | | 1 941.00 |
YY Amount of VAT collected | | 2 306.00 | | |
YZ Total deductible VAT on goods and services | 9 594.00 | 18 321.00 | | 9 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 311.00 | 77 542.00 | | 70 311.00 |
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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 | 2.00 | 2.00 | | 2.00 |
