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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 | 36 195.00 | 33 637.00 | 2 557.00 | 36 195.00 |
BJ TOTAL (I) | 36 195.00 | 33 637.00 | 2 557.00 | 36 195.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 57 290.00 | | 57 290.00 | 57 290.00 |
BZ Other receivables | 10 079.00 | | 10 079.00 | 10 079.00 |
CF Cash and cash equivalents | 17 440.00 | | 17 440.00 | 17 440.00 |
CJ TOTAL (II) | 88 659.00 | | 88 659.00 | 88 659.00 |
CO Grand total (0 to V) | 124 854.00 | 33 637.00 | 91 217.00 | 124 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 20 122.00 | | | 20 122.00 |
DH Retained earnings | -9 793.00 | | | -9 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 836.00 | | | 10 836.00 |
DL TOTAL (I) | 29 548.00 | | | 29 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 907.00 | | | 37 907.00 |
DX Trade payables and related accounts | 6 517.00 | | | 6 517.00 |
DY Tax and social security liabilities | 13 583.00 | | | 13 583.00 |
EA Other liabilities | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 61 669.00 | | | 61 669.00 |
EE Grand total (I to V) | 91 217.00 | | | 91 217.00 |
EG Accrued income and payables due within one year | 61 669.00 | | | 61 669.00 |
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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 | 66 439.00 | | 66 439.00 | 66 439.00 |
FJ Net sales | 66 439.00 | | 66 439.00 | 66 439.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 66 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 548.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 36 266.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 10 232.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 55 611.00 | |
GG - OPERATING RESULT (I - II) | | | 10 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 483.00 | | | 66 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 646.00 | | | 55 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 836.00 | | | 10 836.00 |
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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 | 34 762.00 | | 1 433.00 | 34 762.00 |
I4 DECREASES Grand Total | | | 36 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 762.00 | | 1 433.00 | 34 762.00 |
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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 | 31 133.00 | 2 504.00 | | 31 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 133.00 | 2 504.00 | | 31 133.00 |
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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 | 6 517.00 | 6 517.00 | | 6 517.00 |
8C Staff and Related Accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 3 610.00 | 3 610.00 | | 3 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 57 290.00 | 57 290.00 | | 57 290.00 |
VB VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VI Group and Associates | 37 907.00 | 37 907.00 | | 37 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 369.00 | 67 369.00 | | 67 369.00 |
VW VAT | 8 214.00 | 8 214.00 | | 8 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 669.00 | 61 669.00 | | 61 669.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 774.00 | | | 3 774.00 |
ST Other accounts | 13 970.00 | | | 13 970.00 |
XQ Rental, rental and co-ownership charges | 1 187.00 | | | 1 187.00 |
YT Subcontracting | 17 334.00 | | | 17 334.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 142.00 | | | 1 142.00 |
YY Amount of VAT collected | 9 122.00 | | | 9 122.00 |
YZ Total deductible VAT on goods and services | 3 805.00 | | | 3 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 266.00 | | | 36 266.00 |
