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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 | 4 199.00 | 2 410.00 | 1 789.00 | 4 199.00 |
BH Other financial assets | 63 469.00 | | 63 469.00 | 63 469.00 |
BJ TOTAL (I) | 67 761.00 | 2 410.00 | 65 350.00 | 67 761.00 |
BZ Other receivables | 314 726.00 | | 314 726.00 | 314 726.00 |
CF Cash and cash equivalents | 305 935.00 | | 305 935.00 | 305 935.00 |
CJ TOTAL (II) | 620 661.00 | | 620 661.00 | 620 661.00 |
CO Grand total (0 to V) | 688 422.00 | 2 410.00 | 686 012.00 | 688 422.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 207.00 | | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 997.00 | | | 268 997.00 |
DL TOTAL (I) | 277 588.00 | | | 277 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 569.00 | | | 160 569.00 |
DW Advances and down payments received on current orders | 56 306.00 | | | 56 306.00 |
DX Trade payables and related accounts | 130 339.00 | | | 130 339.00 |
DY Tax and social security liabilities | 5 849.00 | | | 5 849.00 |
EB Prepaid income (2) | 55 360.00 | | | 55 360.00 |
EC TOTAL (IV) | 408 423.00 | | | 408 423.00 |
EE Grand total (I to V) | 686 012.00 | | | 686 012.00 |
EG Accrued income and payables due within one year | 408 423.00 | | | 408 423.00 |
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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 | 429 752.00 | | 429 752.00 | 429 752.00 |
FJ Net sales | 429 752.00 | | 429 752.00 | 429 752.00 |
FR Total operating income (I) | | | 429 752.00 | |
FW Other purchases and external expenses | | | 130 721.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 15 170.00 | |
FZ Social Security Contributions | | | 11 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 160 183.00 | |
GG - OPERATING RESULT (I - II) | | | 269 569.00 | |
GL Other interest and similar income | | | 157.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 339.00 | | | 430 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 342.00 | | | 161 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 997.00 | | | 268 997.00 |
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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 | 73 026.00 | | 46.00 | 73 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 561.00 | |
I4 DECREASES Grand Total | | 5 311.00 | 67 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 311.00 | 4 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 511.00 | | | 9 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 515.00 | | 46.00 | 63 515.00 |
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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 | 5 671.00 | 1 443.00 | 4 704.00 | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 671.00 | 1 443.00 | 4 704.00 | 5 671.00 |
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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 | 130 339.00 | 130 339.00 | | 130 339.00 |
8L Deferred income | 55 360.00 | 55 360.00 | | 55 360.00 |
UT Other financial assets | 63 469.00 | | 63 469.00 | 63 469.00 |
VB VAT | 61 726.00 | 61 726.00 | | 61 726.00 |
VC Group and associates | 253 000.00 | 253 000.00 | | 253 000.00 |
VI Group and Associates | 160 569.00 | 160 569.00 | | 160 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 196.00 | 314 726.00 | 63 469.00 | 378 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 117.00 | 352 117.00 | | 352 117.00 |
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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 | 1 239.00 | | | 1 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 654.00 | | | 15 654.00 |
ST Other accounts | 40 613.00 | | | 40 613.00 |
XQ Rental, rental and co-ownership charges | 42 252.00 | | | 42 252.00 |
YT Subcontracting | 32 202.00 | | | 32 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 239.00 | | | 1 239.00 |
YY Amount of VAT collected | 87 524.00 | | | 87 524.00 |
YZ Total deductible VAT on goods and services | 13 859.00 | | | 13 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 721.00 | | | 130 721.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
