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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 | 9 172.00 | 7 703.00 | 1 469.00 | 9 172.00 |
BJ TOTAL (I) | 9 672.00 | 7 903.00 | 1 769.00 | 9 672.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BZ Other receivables | 82 639.00 | | 82 639.00 | 82 639.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 83 558.00 | | 83 558.00 | 83 558.00 |
CO Grand total (0 to V) | 93 230.00 | 7 903.00 | 85 327.00 | 93 230.00 |
CU Other investments | 500.00 | 200.00 | 300.00 | 500.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 872.00 | -129 148.00 | | -2 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 411.00 | 126 276.00 | | 19 411.00 |
DL TOTAL (I) | 24 924.00 | 5 512.00 | | 24 924.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 13 483.00 | | 1 656.00 |
DW Advances and down payments received on current orders | 22 369.00 | 6 000.00 | | 22 369.00 |
DX Trade payables and related accounts | 17 752.00 | 14 681.00 | | 17 752.00 |
DY Tax and social security liabilities | 18 246.00 | 13 160.00 | | 18 246.00 |
EA Other liabilities | 2.00 | 475.00 | | 2.00 |
EC TOTAL (IV) | 60 403.00 | 47 799.00 | | 60 403.00 |
EE Grand total (I to V) | 85 327.00 | 53 312.00 | | 85 327.00 |
EG Accrued income and payables due within one year | 60 403.00 | 47 799.00 | | 60 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 657.00 | | 1 657.00 | 1 657.00 |
FG Production sold - services | 56 629.00 | | 56 629.00 | 56 629.00 |
FJ Net sales | 58 286.00 | | 58 286.00 | 58 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 291.00 | |
FW Other purchases and external expenses | | | 33 755.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 340.00 | |
GG - OPERATING RESULT (I - II) | | | 22 950.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 348.00 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 3 425.00 | 69.00 | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 291.00 | 160 049.00 | | 58 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 880.00 | 33 774.00 | | 38 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 411.00 | 126 276.00 | | 19 411.00 |
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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 | 9 372.00 | | 300.00 | 9 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 9 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 172.00 | | | 9 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 300.00 | 200.00 |
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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 | 6 888.00 | 816.00 | | 6 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 888.00 | 816.00 | | 6 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 200.00 | | | 200.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 17 752.00 | 17 752.00 | | 17 752.00 |
8E Income Taxes | 3 425.00 | 3 425.00 | | 3 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VJ Loans taken out during the year | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 386.00 | 79 386.00 | | 79 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 639.00 | 82 639.00 | | 82 639.00 |
VW VAT | 14 191.00 | 14 191.00 | | 14 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 035.00 | 38 035.00 | | 38 035.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 647.00 | 2 968.00 | | 1 647.00 |
ST Other accounts | 13 286.00 | 20 054.00 | | 13 286.00 |
XQ Rental, rental and co-ownership charges | 18 316.00 | 4 950.00 | | 18 316.00 |
YT Subcontracting | 506.00 | 4 087.00 | | 506.00 |
YW Business tax | 744.00 | 690.00 | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | 690.00 | | 769.00 |
YY Amount of VAT collected | 11 327.00 | 18 669.00 | | 11 327.00 |
YZ Total deductible VAT on goods and services | 5 243.00 | 4 336.00 | | 5 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 755.00 | 32 059.00 | | 33 755.00 |
