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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 | 6 856.00 | 5 768.00 | 1 087.00 | 6 856.00 |
BF Loans | 18 400.00 | | 18 400.00 | 18 400.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 456.00 | 5 768.00 | 4 687.00 | 10 456.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 37 305.00 | | 37 305.00 | 37 305.00 |
BZ Other receivables | 229 375.00 | | 229 375.00 | 229 375.00 |
CF Cash and cash equivalents | 28 235.00 | | 28 235.00 | 28 235.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 297 167.00 | | 297 167.00 | 297 167.00 |
CO Grand total (0 to V) | 307 624.00 | 5 768.00 | 301 855.00 | 307 624.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 176 228.00 | | | 176 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 967.00 | | | 14 967.00 |
DL TOTAL (I) | 199 446.00 | | | 199 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | | | 1 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 618.00 | | | 7 618.00 |
DX Trade payables and related accounts | 79 009.00 | | | 79 009.00 |
DY Tax and social security liabilities | 7 533.00 | | | 7 533.00 |
EA Other liabilities | 8 247.00 | | | 8 247.00 |
EC TOTAL (IV) | 102 408.00 | | | 102 408.00 |
EE Grand total (I to V) | 301 855.00 | | | 301 855.00 |
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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 | 265 916.00 | | 265 916.00 | 265 916.00 |
FJ Net sales | 265 916.00 | | 265 916.00 | 265 916.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 265 916.00 | |
FW Other purchases and external expenses | | | 69 500.00 | |
FX Taxes, duties, and similar payments | | | 17 188.00 | |
FY Salaries and Wages | | | 70 784.00 | |
FZ Social Security Contributions | | | 33 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 220.00 | |
GG - OPERATING RESULT (I - II) | | | 74 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 227.00 | | | 43 227.00 |
HB Exceptional income from capital transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HE Exceptional expenses on management operations | 57 535.00 | | | 57 535.00 |
HH Total exceptional expenses (VIII) | 57 535.00 | | | 57 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 087.00 | | | -57 087.00 |
HK Income tax | 2 641.00 | | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 364.00 | | | 266 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 396.00 | | | 251 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 967.00 | | | 14 967.00 |
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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 | 29 479.00 | | 976.00 | 29 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 10 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 879.00 | | 976.00 | 5 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 600.00 | | | 23 600.00 |
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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 | 5 468.00 | 300.00 | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 468.00 | 300.00 | | 5 468.00 |
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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 | 79 009.00 | 79 009.00 | | 79 009.00 |
8D Social Security and Other Social Organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 247.00 | 8 247.00 | | 8 247.00 |
UP Loans | 18 400.00 | 18 400.00 | | 18 400.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 37 305.00 | 37 305.00 | | 37 305.00 |
VB VAT | 12 104.00 | 12 104.00 | | 12 104.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 7 618.00 | 7 618.00 | | 7 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 270.00 | 217 270.00 | | 217 270.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 032.00 | 268 032.00 | | 268 032.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 408.00 | 102 408.00 | | 102 408.00 |
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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 | 16 736.00 | | | 16 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 513.00 | | | 1 513.00 |
ST Other accounts | 29 340.00 | | | 29 340.00 |
XQ Rental, rental and co-ownership charges | 407.00 | | | 407.00 |
YT Subcontracting | 38 238.00 | | | 38 238.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 188.00 | | | 17 188.00 |
YY Amount of VAT collected | 7 602.00 | | | 7 602.00 |
YZ Total deductible VAT on goods and services | 647.00 | | | 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 500.00 | | | 69 500.00 |
