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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 | 43 969.00 | 29 440.00 | 14 530.00 | 43 969.00 |
BJ TOTAL (I) | 43 969.00 | 29 440.00 | 14 530.00 | 43 969.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 99 711.00 | | 99 711.00 | 99 711.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 7 240.00 | | 7 240.00 | 7 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 971.00 | | 156 971.00 | 156 971.00 |
CO Grand total (0 to V) | 200 941.00 | 29 440.00 | 171 501.00 | 200 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 334.00 | 334.00 | | 334.00 |
DH Retained earnings | 22 506.00 | 18 906.00 | | 22 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | 3 600.00 | | 31.00 |
DL TOTAL (I) | 55 370.00 | 55 339.00 | | 55 370.00 |
DU Loans and Debts from Credit Institutions (3) | 71 185.00 | 119 020.00 | | 71 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 38.00 | | 518.00 |
DX Trade payables and related accounts | 2 056.00 | 1 980.00 | | 2 056.00 |
DY Tax and social security liabilities | 39 408.00 | 45 748.00 | | 39 408.00 |
EA Other liabilities | 2 965.00 | 2 958.00 | | 2 965.00 |
EB Prepaid income (2) | | 113 000.00 | | |
EC TOTAL (IV) | 116 131.00 | 282 745.00 | | 116 131.00 |
EE Grand total (I to V) | 171 501.00 | 338 084.00 | | 171 501.00 |
EG Accrued income and payables due within one year | 83 003.00 | 212 304.00 | | 83 003.00 |
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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 | 1 903 410.00 | | 1 903 410.00 | 1 903 410.00 |
FJ Net sales | 1 903 410.00 | | 1 903 410.00 | 1 903 410.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 903 410.00 | |
FU Purchases of raw materials and other supplies | | | 6 742.00 | |
FW Other purchases and external expenses | | | 1 868 804.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 128.00 | |
FZ Social Security Contributions | | | 1 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 901 193.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HK Income tax | 5.00 | 455.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 410.00 | 2 007 252.00 | | 1 903 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 379.00 | 2 003 653.00 | | 1 903 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | 3 600.00 | | 31.00 |
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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 | 41 286.00 | | 2 683.00 | 41 286.00 |
I4 DECREASES Grand Total | | | 43 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 286.00 | | 2 683.00 | 41 286.00 |
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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 | 23 628.00 | 5 812.00 | | 23 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 628.00 | 5 812.00 | | 23 628.00 |
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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 5 549.00 | 5 549.00 | | 5 549.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
UX Other trade receivables | 94 711.00 | 94 711.00 | | 94 711.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 70 261.00 | 37 176.00 | 33 085.00 | 70 261.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VK Loans repaid during the year | 48 140.00 | | | 48 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 658.00 | 21 658.00 | | 21 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 732.00 | 101 732.00 | | 101 732.00 |
VW VAT | 10 395.00 | 10 395.00 | | 10 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 088.00 | 83 003.00 | 33 085.00 | 116 088.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 732.00 | 8 962.00 | | 10 732.00 |
ST Other accounts | 22 332.00 | 36 927.00 | | 22 332.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | 15 000.00 | | 15 000.00 |
YT Subcontracting | 1 820 739.00 | 1 913 447.00 | | 1 820 739.00 |
YW Business tax | | 986.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 986.00 | | |
YY Amount of VAT collected | 15 814.00 | 18 760.00 | | 15 814.00 |
YZ Total deductible VAT on goods and services | 2 419.00 | 2 316.00 | | 2 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 868 804.00 | 1 974 336.00 | | 1 868 804.00 |
