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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 305.00 | 2 305.00 | | 2 305.00 |
AT Other tangible assets | 19 298.00 | 9 799.00 | 9 498.00 | 19 298.00 |
BJ TOTAL (I) | 21 602.00 | 12 104.00 | 9 498.00 | 21 602.00 |
BX Customers and related accounts | 3 995.00 | 1 347.00 | 2 648.00 | 3 995.00 |
BZ Other receivables | 169 171.00 | | 169 171.00 | 169 171.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 180 872.00 | 1 347.00 | 179 525.00 | 180 872.00 |
CO Grand total (0 to V) | 202 475.00 | 13 451.00 | 189 023.00 | 202 475.00 |
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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 |
DG Other reserves | 60 053.00 | | | 60 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 579.00 | | | 4 579.00 |
DL TOTAL (I) | 73 432.00 | | | 73 432.00 |
DU Loans and Debts from Credit Institutions (3) | 8 882.00 | | | 8 882.00 |
DW Advances and down payments received on current orders | 53 569.00 | | | 53 569.00 |
DX Trade payables and related accounts | 29 580.00 | | | 29 580.00 |
DY Tax and social security liabilities | 23 560.00 | | | 23 560.00 |
EC TOTAL (IV) | 115 592.00 | | | 115 592.00 |
EE Grand total (I to V) | 189 023.00 | | | 189 023.00 |
EG Accrued income and payables due within one year | 115 592.00 | | | 115 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 882.00 | | | 8 882.00 |
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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 | 303 495.00 | | 303 485.00 | 303 495.00 |
FJ Net sales | 303 495.00 | | 303 485.00 | 303 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 763.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 310 327.00 | |
FV Inventory change (raw materials and supplies) | | | 1 845.00 | |
FW Other purchases and external expenses | | | 294 702.00 | |
FX Taxes, duties, and similar payments | | | 6 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 305 748.00 | |
GG - OPERATING RESULT (I - II) | | | 4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 327.00 | | | 310 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 748.00 | | | 305 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 579.00 | | | 4 579.00 |
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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 | 18 995.00 | | 2 607.00 | 18 995.00 |
I4 DECREASES Grand Total | | | 21 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 995.00 | | 2 607.00 | 18 995.00 |
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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 | 9 783.00 | 2 321.00 | | 9 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 783.00 | 2 321.00 | | 9 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 347.00 | | | 1 347.00 |
7B Total provisions for depreciation | 1 347.00 | | | 1 347.00 |
7C Grand total | 1 347.00 | | | 1 347.00 |
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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 | 29 580.00 | 29 580.00 | | 29 580.00 |
UX Other trade receivables | 2 513.00 | 2 513.00 | | 2 513.00 |
VA Doubtful or disputed receivables | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 29 111.00 | 29 111.00 | | 29 111.00 |
VG Loans with a maturity of up to one year at origin | 8 882.00 | 8 882.00 | | 8 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 843.00 | 22 843.00 | | 22 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 060.00 | 140 060.00 | | 140 060.00 |
VS Prepaid expenses | 7 689.00 | 7 689.00 | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 854.00 | 180 854.00 | | 180 854.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 023.00 | 62 023.00 | | 62 023.00 |
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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) | 56 715.00 | | | 56 715.00 |
ST Other accounts | 28 310.00 | | | 28 310.00 |
XQ Rental, rental and co-ownership charges | 144 180.00 | | | 144 180.00 |
YT Subcontracting | 3 241.00 | | | 3 241.00 |
YU External personnel | 62 255.00 | | | 62 255.00 |
YW Business tax | 6 419.00 | | | 6 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 419.00 | | | 6 419.00 |
YY Amount of VAT collected | 32 227.00 | | | 32 227.00 |
YZ Total deductible VAT on goods and services | 44 395.00 | | | 44 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 702.00 | | | 294 702.00 |
