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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 | 2 568.00 | 2 504.00 | 64.00 | 2 568.00 |
AT Other tangible assets | 1 543.00 | 862.00 | 680.00 | 1 543.00 |
BJ TOTAL (I) | 4 111.00 | 3 367.00 | 744.00 | 4 111.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 74 024.00 | | 74 024.00 | 74 024.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 83 679.00 | | 83 679.00 | 83 679.00 |
CO Grand total (0 to V) | 87 789.00 | 3 367.00 | 84 423.00 | 87 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 29 354.00 | | | 29 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 144.00 | | | 19 144.00 |
DL TOTAL (I) | 57 297.00 | | | 57 297.00 |
DW Advances and down payments received on current orders | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 13 532.00 | | | 13 532.00 |
DY Tax and social security liabilities | 4 470.00 | | | 4 470.00 |
EA Other liabilities | 8 756.00 | | | 8 756.00 |
EC TOTAL (IV) | 27 126.00 | | | 27 126.00 |
EE Grand total (I to V) | 84 423.00 | | | 84 423.00 |
EG Accrued income and payables due within one year | 26 757.00 | | | 26 757.00 |
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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 | 229 893.00 | | 229 893.00 | 229 893.00 |
FJ Net sales | 229 893.00 | | 229 893.00 | 229 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 230 902.00 | |
FW Other purchases and external expenses | | | 177 758.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 21 417.00 | |
FZ Social Security Contributions | | | 3 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 204 313.00 | |
GG - OPERATING RESULT (I - II) | | | 26 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 311.00 | | | 311.00 |
HK Income tax | 7 445.00 | | | 7 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 902.00 | | | 230 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 758.00 | | | 211 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 144.00 | | | 19 144.00 |
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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 | 3 869.00 | | 242.00 | 3 869.00 |
I4 DECREASES Grand Total | | | 4 111.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 326.00 | | 242.00 | 2 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 2 993.00 | 373.00 | | 2 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | 178.00 | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 195.00 | | 668.00 |
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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 | 13 532.00 | 13 532.00 | | 13 532.00 |
8C Staff and Related Accounts | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 756.00 | 8 756.00 | | 8 756.00 |
UX Other trade receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 654.00 | 9 654.00 | | 9 654.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 757.00 | 26 757.00 | | 26 757.00 |
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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 | 214.00 | | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 550.00 | | | 35 550.00 |
ST Other accounts | 13 189.00 | | | 13 189.00 |
YT Subcontracting | 129 019.00 | | | 129 019.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 805.00 | | | 805.00 |
YY Amount of VAT collected | 8 259.00 | | | 8 259.00 |
YZ Total deductible VAT on goods and services | 6 655.00 | | | 6 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 758.00 | | | 177 758.00 |
