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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 | 48 077.00 | 41 627.00 | 6 449.00 | 48 077.00 |
BD Other fixed assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 15 735.00 | | 15 735.00 | 15 735.00 |
BJ TOTAL (I) | 64 868.00 | 41 627.00 | 23 240.00 | 64 868.00 |
BV Advances and down payments on orders | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 77 103.00 | | 77 103.00 | 77 103.00 |
BZ Other receivables | 24 625.00 | | 24 625.00 | 24 625.00 |
CF Cash and cash equivalents | 106 685.00 | | 106 685.00 | 106 685.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 226 608.00 | | 226 608.00 | 226 608.00 |
CO Grand total (0 to V) | 291 477.00 | 41 627.00 | 249 849.00 | 291 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 255 645.00 | | | 255 645.00 |
DH Retained earnings | -97 035.00 | | | -97 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 285.00 | | | 8 285.00 |
DL TOTAL (I) | 175 895.00 | | | 175 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 607.00 | | | 27 607.00 |
DX Trade payables and related accounts | 4 602.00 | | | 4 602.00 |
DY Tax and social security liabilities | 41 743.00 | | | 41 743.00 |
EC TOTAL (IV) | 73 953.00 | | | 73 953.00 |
EE Grand total (I to V) | 249 849.00 | | | 249 849.00 |
EG Accrued income and payables due within one year | 73 953.00 | | | 73 953.00 |
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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 | 265 142.00 | | 265 142.00 | 265 142.00 |
FJ Net sales | 265 142.00 | | 265 142.00 | 265 142.00 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 265 377.00 | |
FU Purchases of raw materials and other supplies | | | 79 225.00 | |
FW Other purchases and external expenses | | | 105 318.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 41 912.00 | |
FZ Social Security Contributions | | | 20 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 626.00 | |
GF Total Operating Expenses (II) | | | 256 453.00 | |
GG - OPERATING RESULT (I - II) | | | 8 923.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 395.00 | | | 265 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 110.00 | | | 257 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 285.00 | | | 8 285.00 |
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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 | 64 850.00 | | | 64 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 791.00 | |
I4 DECREASES Grand Total | | | 64 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 077.00 | | | 48 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 773.00 | | | 16 773.00 |
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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 | 35 001.00 | 6 626.00 | | 35 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 001.00 | 6 626.00 | | 35 001.00 |
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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 608.00 | 27 608.00 | | 27 608.00 |
UT Other financial assets | 15 735.00 | | 15 735.00 | 15 735.00 |
UX Other trade receivables | 24 625.00 | 24 625.00 | | 24 625.00 |
VP Miscellaneous | 77 104.00 | 77 104.00 | | 77 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 744.00 | 41 744.00 | | 41 744.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 158.00 | 104 423.00 | 15 735.00 | 120 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 954.00 | 73 954.00 | | 73 954.00 |
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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 | 2 398.00 | | | 2 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 701.00 | | | 3 701.00 |
ST Other accounts | 26 140.00 | | | 26 140.00 |
XQ Rental, rental and co-ownership charges | 15 985.00 | | | 15 985.00 |
YT Subcontracting | 55 164.00 | | | 55 164.00 |
YU External personnel | 4 326.00 | | | 4 326.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 922.00 | | | 2 922.00 |
YY Amount of VAT collected | 42 737.00 | | | 42 737.00 |
YZ Total deductible VAT on goods and services | 27 737.00 | | | 27 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 318.00 | | | 105 318.00 |
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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 |
