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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 | 42 000.00 | 26 939.00 | 15 060.00 | 42 000.00 |
BJ TOTAL (I) | 42 000.00 | 26 939.00 | 15 060.00 | 42 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 895.00 | | 46 895.00 | 46 895.00 |
BZ Other receivables | 10 201.00 | | 10 201.00 | 10 201.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 153 594.00 | | 153 594.00 | 153 594.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 211 111.00 | | 211 111.00 | 211 111.00 |
CO Grand total (0 to V) | 253 111.00 | 26 939.00 | 226 172.00 | 253 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 336.00 | 30 336.00 | | 30 336.00 |
DH Retained earnings | 32 349.00 | 62 965.00 | | 32 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 911.00 | 69 383.00 | | 10 911.00 |
DL TOTAL (I) | 84 596.00 | 173 685.00 | | 84 596.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 169.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 554.00 | 149 554.00 | | 99 554.00 |
DX Trade payables and related accounts | 23 820.00 | 49 200.00 | | 23 820.00 |
DY Tax and social security liabilities | 17 809.00 | 40 814.00 | | 17 809.00 |
EC TOTAL (IV) | 141 575.00 | 239 738.00 | | 141 575.00 |
EE Grand total (I to V) | 226 172.00 | 413 423.00 | | 226 172.00 |
EG Accrued income and payables due within one year | 141 575.00 | 239 738.00 | | 141 575.00 |
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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 | 156 934.00 | | 156 934.00 | 156 934.00 |
FJ Net sales | 156 934.00 | | 156 934.00 | 156 934.00 |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 157 305.00 | |
FW Other purchases and external expenses | | | 136 795.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FZ Social Security Contributions | | | 1 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 022.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 146 485.00 | |
GG - OPERATING RESULT (I - II) | | | 10 820.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 895.00 | 3 171.00 | | -3 895.00 |
HK Income tax | 2 422.00 | 15 605.00 | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 818.00 | 265 350.00 | | 159 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 907.00 | 195 967.00 | | 148 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 911.00 | 69 383.00 | | 10 911.00 |
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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 | 42 000.00 | | | 42 000.00 |
I4 DECREASES Grand Total | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 19 917.00 | 7 022.00 | | 19 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 917.00 | 7 022.00 | | 19 917.00 |
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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 | 23 820.00 | 23 820.00 | | 23 820.00 |
UX Other trade receivables | 46 895.00 | 46 895.00 | | 46 895.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 99 554.00 | 99 554.00 | | 99 554.00 |
VM Income taxes | 9 281.00 | 9 281.00 | | 9 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 467.00 | 57 467.00 | | 57 467.00 |
VW VAT | 15 116.00 | 15 116.00 | | 15 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 575.00 | 141 575.00 | | 141 575.00 |
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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 | -1 274.00 | 1 794.00 | | -1 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 459.00 | 4 596.00 | | 2 459.00 |
ST Other accounts | 23 369.00 | 16 844.00 | | 23 369.00 |
YT Subcontracting | 110 968.00 | 141 594.00 | | 110 968.00 |
YW Business tax | 1 987.00 | 1 034.00 | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | 2 828.00 | | 713.00 |
YY Amount of VAT collected | 24 789.00 | 41 453.00 | | 24 789.00 |
YZ Total deductible VAT on goods and services | 4 468.00 | 2 454.00 | | 4 468.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 795.00 | 163 034.00 | | 136 795.00 |
