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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 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 796.00 | 654.00 | 1 450.00 |
AT Other tangible assets | 666.00 | 552.00 | 114.00 | 666.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 235.00 | 2 418.00 | 817.00 | 3 235.00 |
BN Goods in progress | 88 811.00 | | 88 811.00 | 88 811.00 |
BX Customers and related accounts | 33 628.00 | | 33 628.00 | 33 628.00 |
BZ Other receivables | 31 857.00 | | 31 857.00 | 31 857.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 3 347.00 | | 3 347.00 | 3 347.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 160 700.00 | | 160 700.00 | 160 700.00 |
CO Grand total (0 to V) | 163 935.00 | 2 418.00 | 161 517.00 | 163 935.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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) | 1 000.00 | 996.00 | | 1 000.00 |
DH Retained earnings | 33 769.00 | 18 918.00 | | 33 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 743.00 | 14 856.00 | | 6 743.00 |
DL TOTAL (I) | 51 512.00 | 44 769.00 | | 51 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 800.00 | | |
DX Trade payables and related accounts | 84 492.00 | 28 579.00 | | 84 492.00 |
DY Tax and social security liabilities | 20 913.00 | 15 280.00 | | 20 913.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 110 004.00 | 56 659.00 | | 110 004.00 |
EE Grand total (I to V) | 161 517.00 | 101 429.00 | | 161 517.00 |
EG Accrued income and payables due within one year | 110 004.00 | 56 659.00 | | 110 004.00 |
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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 | 259 563.00 | | 259 563.00 | 259 563.00 |
FJ Net sales | 259 563.00 | | 259 563.00 | 259 563.00 |
FM Inventory production | | | 30 974.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 290 541.00 | |
FU Purchases of raw materials and other supplies | | | 72 596.00 | |
FW Other purchases and external expenses | | | 202 381.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 1 448.00 | |
FZ Social Security Contributions | | | 3 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 282 609.00 | |
GG - OPERATING RESULT (I - II) | | | 7 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 190.00 | 2 621.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 541.00 | 344 363.00 | | 290 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 799.00 | 329 507.00 | | 283 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 743.00 | 14 856.00 | | 6 743.00 |
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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 | 3 235.00 | | | 3 235.00 |
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 | | | 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 | 1 171.00 | 1 247.00 | | 1 171.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 735.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 512.00 | | 836.00 |
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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 | 84 492.00 | 84 492.00 | | 84 492.00 |
8D Social Security and Other Social Organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 33 628.00 | 33 628.00 | | 33 628.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 10 955.00 | 10 955.00 | | 10 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 779.00 | 20 779.00 | | 20 779.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 431.00 | 68 431.00 | | 68 431.00 |
VW VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 004.00 | 110 004.00 | | 110 004.00 |
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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 | 80.00 | 209.00 | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | 699.00 | | 4 800.00 |
ST Other accounts | 34 856.00 | 46 171.00 | | 34 856.00 |
XQ Rental, rental and co-ownership charges | 21.00 | 4 477.00 | | 21.00 |
YT Subcontracting | 159 059.00 | 164 824.00 | | 159 059.00 |
YV Retrocessions of fees, commissions and brokerage | 3 645.00 | 1 000.00 | | 3 645.00 |
YW Business tax | 944.00 | 1 316.00 | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 024.00 | 1 525.00 | | 1 024.00 |
YY Amount of VAT collected | 53 138.00 | 66 840.00 | | 53 138.00 |
YZ Total deductible VAT on goods and services | 48 107.00 | 52 637.00 | | 48 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 381.00 | 217 171.00 | | 202 381.00 |
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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 |
