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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 | 110 776.00 | 43 199.00 | 67 576.00 | 110 776.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 110 776.00 | 43 199.00 | 67 576.00 | 110 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 134.00 | | 20 134.00 | 20 134.00 |
BZ Other receivables | 402 703.00 | | 402 703.00 | 402 703.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 424 127.00 | | 424 127.00 | 424 127.00 |
CO Grand total (0 to V) | 534 902.00 | 43 199.00 | 491 703.00 | 534 902.00 |
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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 |
DH Retained earnings | 209 071.00 | 61 684.00 | | 209 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 810.00 | 148 386.00 | | 28 810.00 |
DL TOTAL (I) | 248 880.00 | 220 071.00 | | 248 880.00 |
DU Loans and Debts from Credit Institutions (3) | 6 763.00 | 216 051.00 | | 6 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 513.00 | 135 507.00 | | 94 513.00 |
DW Advances and down payments received on current orders | 1 152.00 | 8 215.00 | | 1 152.00 |
DX Trade payables and related accounts | 106 692.00 | 95 843.00 | | 106 692.00 |
DY Tax and social security liabilities | 17 462.00 | 63 414.00 | | 17 462.00 |
EA Other liabilities | 16 242.00 | 2 798.00 | | 16 242.00 |
EC TOTAL (IV) | 242 823.00 | 521 828.00 | | 242 823.00 |
EE Grand total (I to V) | 491 703.00 | 741 899.00 | | 491 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -337.00 | | -337.00 | -337.00 |
FG Production sold - services | 1 126 497.00 | | 1 126 497.00 | 1 126 497.00 |
FJ Net sales | 1 126 160.00 | | 1 126 160.00 | 1 126 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 126 307.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 012 835.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 38 947.00 | |
FZ Social Security Contributions | | | 14 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 182.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 085 966.00 | |
GG - OPERATING RESULT (I - II) | | | 40 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 40.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 40.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -40.00 | | -170.00 |
HJ Employee participation in company results | 331.00 | 1 666.00 | | 331.00 |
HK Income tax | 11 030.00 | 57 661.00 | | 11 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 307.00 | 1 161 432.00 | | 1 126 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 497.00 | 1 013 046.00 | | 1 097 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 810.00 | 148 386.00 | | 28 810.00 |
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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 | 108 434.00 | | 2 342.00 | 108 434.00 |
I4 DECREASES Grand Total | | | 110 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 434.00 | | 2 342.00 | 108 434.00 |
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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 | 24 017.00 | 19 182.00 | | 24 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 017.00 | 19 182.00 | | 24 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 513.00 | 94 513.00 | | 94 513.00 |
8B Suppliers and Related Accounts | 106 692.00 | 106 692.00 | | 106 692.00 |
8C Staff and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
8D Social Security and Other Social Organizations | 14 681.00 | 14 681.00 | | 14 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
UX Other trade receivables | 20 134.00 | 20 134.00 | | 20 134.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 50 103.00 | 50 103.00 | | 50 103.00 |
VC Group and associates | 316 889.00 | 316 889.00 | | 316 889.00 |
VG Loans with a maturity of up to one year at origin | 6 763.00 | 6 763.00 | | 6 763.00 |
VI Group and Associates | 13 035.00 | 13 035.00 | | 13 035.00 |
VM Income taxes | 28 124.00 | 28 124.00 | | 28 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 788.00 | 6 788.00 | | 6 788.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 127.00 | 424 127.00 | | 424 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 671.00 | 241 671.00 | | 241 671.00 |
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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 | 446.00 | | | 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 751.00 | | | 61 751.00 |
ST Other accounts | 171 982.00 | | | 171 982.00 |
XQ Rental, rental and co-ownership charges | 776 918.00 | | | 776 918.00 |
YT Subcontracting | 2 184.00 | | | 2 184.00 |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735.00 | | | 735.00 |
YY Amount of VAT collected | 126 687.00 | | | 126 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012 835.00 | | | 1 012 835.00 |
