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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 | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 10 832.00 | | 10 832.00 | 10 832.00 |
BV Advances and down payments on orders | | | 11.00 | |
BZ Other receivables | 66 018.00 | | 66 018.00 | 66 018.00 |
CF Cash and cash equivalents | 90 083.00 | | 90 083.00 | 90 083.00 |
CJ TOTAL (II) | 156 101.00 | | 156 101.00 | 156 101.00 |
CO Grand total (0 to V) | 166 933.00 | | 166 933.00 | 166 933.00 |
CU Other investments | 7 230.00 | | 7 230.00 | 7 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 904.00 | | | 44 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 716.00 | | | 29 716.00 |
DL TOTAL (I) | 75 721.00 | | | 75 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 29 082.00 | | | 29 082.00 |
EC TOTAL (IV) | 91 212.00 | | | 91 212.00 |
EE Grand total (I to V) | 166 933.00 | | | 166 933.00 |
EG Accrued income and payables due within one year | 31 212.00 | | | 31 212.00 |
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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 | 265 250.00 | | 265 250.00 | 265 250.00 |
FJ Net sales | 265 250.00 | | 265 250.00 | 265 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 252.00 | |
FW Other purchases and external expenses | | | 42 635.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 54 426.00 | |
GF Total Operating Expenses (II) | | | 230 292.00 | |
GG - OPERATING RESULT (I - II) | | | 34 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 426.00 | | | 54 426.00 |
HK Income tax | 5 244.00 | | | 5 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 252.00 | | | 265 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 536.00 | | | 235 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 716.00 | | | 29 716.00 |
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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 | 7 230.00 | | 3 602.00 | 7 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230.00 | |
I4 DECREASES Grand Total | | | 10 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | | 7 230.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8C Staff and Related Accounts | 11 063.00 | 11 063.00 | | 11 063.00 |
8E Income Taxes | 4 473.00 | 4 473.00 | | 4 473.00 |
VB VAT | 10 270.00 | 10 270.00 | | 10 270.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 748.00 | 55 748.00 | | 55 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 018.00 | 66 018.00 | | 66 018.00 |
VW VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 212.00 | 31 212.00 | | 31 212.00 |
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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 | 1 229.00 | | | 1 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 185.00 | | | 41 185.00 |
ST Other accounts | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 229.00 | | | 1 229.00 |
YY Amount of VAT collected | 53 050.00 | | | 53 050.00 |
YZ Total deductible VAT on goods and services | 8 272.00 | | | 8 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 635.00 | | | 42 635.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
