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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 | 5 776.00 | 4 962.00 | 813.00 | 5 776.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 6 029.00 | 4 962.00 | 1 066.00 | 6 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 999.00 | | 122 999.00 | 122 999.00 |
BZ Other receivables | 29 294.00 | | 29 294.00 | 29 294.00 |
CF Cash and cash equivalents | 39 422.00 | | 39 422.00 | 39 422.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 192 042.00 | | 192 042.00 | 192 042.00 |
CO Grand total (0 to V) | 198 071.00 | 4 962.00 | 193 109.00 | 198 071.00 |
CR Shares due in more than one year | 10 800.00 | | | 10 800.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 39 490.00 | 42 985.00 | | 39 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 480.00 | 44 504.00 | | 29 480.00 |
DL TOTAL (I) | 79 031.00 | 97 551.00 | | 79 031.00 |
DU Loans and Debts from Credit Institutions (3) | 33 333.00 | 50 000.00 | | 33 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 27 853.00 | 103 976.00 | | 27 853.00 |
DY Tax and social security liabilities | 22 804.00 | 61 530.00 | | 22 804.00 |
EA Other liabilities | 30 087.00 | 47 350.00 | | 30 087.00 |
EC TOTAL (IV) | 114 077.00 | 262 875.00 | | 114 077.00 |
EE Grand total (I to V) | 193 109.00 | 360 426.00 | | 193 109.00 |
EG Accrued income and payables due within one year | 114 077.00 | 262 875.00 | | 114 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 333.00 | 50 000.00 | | 33 333.00 |
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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 | 138 716.00 | | 138 716.00 | 138 716.00 |
FJ Net sales | 138 716.00 | | 138 716.00 | 138 716.00 |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 139 202.00 | |
FS Purchases of goods (including customs duties) | | | 317.00 | |
FW Other purchases and external expenses | | | 81 862.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 949.00 | |
GG - OPERATING RESULT (I - II) | | | 53 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 771.00 | | | 18 771.00 |
HH Total exceptional expenses (VIII) | 18 771.00 | | | 18 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 771.00 | | | -18 771.00 |
HK Income tax | 5 202.00 | 10 424.00 | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 402.00 | 850 805.00 | | 139 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 922.00 | 806 301.00 | | 109 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 480.00 | 44 504.00 | | 29 480.00 |
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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 | 24 799.00 | | | 24 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 771.00 | 253.00 | |
I4 DECREASES Grand Total | | 18 771.00 | 6 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 776.00 | | | 5 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 024.00 | | | 19 024.00 |
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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 | 4 146.00 | 816.00 | | 4 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 146.00 | 816.00 | | 4 146.00 |
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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 | 27 853.00 | 27 853.00 | | 27 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 087.00 | 30 087.00 | | 30 087.00 |
UT Other financial assets | 253.00 | | 253.00 | 253.00 |
UX Other trade receivables | 122 999.00 | 122 999.00 | | 122 999.00 |
VB VAT | 13 269.00 | 13 269.00 | | 13 269.00 |
VG Loans with a maturity of up to one year at origin | 33 333.00 | 33 333.00 | | 33 333.00 |
VM Income taxes | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | | 10 800.00 | 10 800.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 873.00 | 141 820.00 | 11 053.00 | 152 873.00 |
VW VAT | 22 804.00 | 22 804.00 | | 22 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 077.00 | 114 077.00 | | 114 077.00 |
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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 | 2 000.00 | 2 030.00 | | 2 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 375.00 | 11 494.00 | | 11 375.00 |
ST Other accounts | 9 622.00 | 22 300.00 | | 9 622.00 |
XQ Rental, rental and co-ownership charges | 1 633.00 | 2 005.00 | | 1 633.00 |
YT Subcontracting | 59 231.00 | 755 041.00 | | 59 231.00 |
YW Business tax | 953.00 | 1 281.00 | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 953.00 | 3 311.00 | | 2 953.00 |
YY Amount of VAT collected | 29 615.00 | 146 923.00 | | 29 615.00 |
YZ Total deductible VAT on goods and services | 7 428.00 | 736.00 | | 7 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 862.00 | 790 839.00 | | 81 862.00 |
