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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 | 24 174.00 | 16 363.00 | 7 811.00 | 24 174.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 29 231.00 | 16 363.00 | 12 868.00 | 29 231.00 |
BX Customers and related accounts | 2 721.00 | | 2 721.00 | 2 721.00 |
BZ Other receivables | 17 755.00 | | 17 755.00 | 17 755.00 |
CF Cash and cash equivalents | 315 128.00 | | 315 128.00 | 315 128.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 340 676.00 | | 340 676.00 | 340 676.00 |
CO Grand total (0 to V) | 369 908.00 | 16 363.00 | 353 545.00 | 369 908.00 |
CU Other investments | 1 823.00 | | 1 823.00 | 1 823.00 |
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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 |
DH Retained earnings | 21 101.00 | | | 21 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 277.00 | | | 145 277.00 |
DL TOTAL (I) | 174 000.00 | | | 174 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 781.00 | | | 5 781.00 |
DW Advances and down payments received on current orders | 54 485.00 | | | 54 485.00 |
DX Trade payables and related accounts | 117 225.00 | | | 117 225.00 |
DY Tax and social security liabilities | 1 779.00 | | | 1 779.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 179 545.00 | | | 179 545.00 |
EE Grand total (I to V) | 353 545.00 | | | 353 545.00 |
EG Accrued income and payables due within one year | 179 545.00 | | | 179 545.00 |
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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 | 56 075.00 | | 56 075.00 | 56 075.00 |
FJ Net sales | 56 075.00 | | 56 075.00 | 56 075.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 077.00 | |
FW Other purchases and external expenses | | | 32 338.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 4 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 010.00 | |
GG - OPERATING RESULT (I - II) | | | 12 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 4 592.00 | | | 4 592.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 133 090.00 | | | 133 090.00 |
HD Total exceptional income (VII) | 133 090.00 | | | 133 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 090.00 | | | 133 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 286.00 | | | 189 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 010.00 | | | 44 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 277.00 | | | 145 277.00 |
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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 | 30 366.00 | | | 30 366.00 |
I3 DECREASES Total Financial Fixed Assets | 1 135.00 | | 5 057.00 | 1 135.00 |
I4 DECREASES Grand Total | 1 135.00 | | 29 231.00 | 1 135.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 174.00 | | | 24 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192.00 | | | 6 192.00 |
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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 | 14 365.00 | 1 998.00 | | 14 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 365.00 | 1 998.00 | | 14 365.00 |
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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 | 117 225.00 | 117 225.00 | | 117 225.00 |
8D Social Security and Other Social Organizations | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
UX Other trade receivables | 2 221.00 | 2 221.00 | | 2 221.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 17 446.00 | 17 446.00 | | 17 446.00 |
VI Group and Associates | 5 781.00 | 5 781.00 | | 5 781.00 |
VN Other taxes, similar payments | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 782.00 | 25 549.00 | 3 234.00 | 28 782.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 059.00 | 125 059.00 | | 125 059.00 |
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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 | 1 218.00 | | | 1 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 336.00 | | | 9 336.00 |
ST Other accounts | 20 788.00 | | | 20 788.00 |
YT Subcontracting | 2 214.00 | | | 2 214.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 009.00 | | | 2 009.00 |
YY Amount of VAT collected | 10 250.00 | | | 10 250.00 |
YZ Total deductible VAT on goods and services | 4 003.00 | | | 4 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 338.00 | | | 32 338.00 |
