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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 | 20 333.00 | 18 296.00 | 2 037.00 | 20 333.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 20 633.00 | 18 296.00 | 2 337.00 | 20 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 542.00 | | 16 542.00 | 16 542.00 |
BZ Other receivables | 33 304.00 | | 33 304.00 | 33 304.00 |
CF Cash and cash equivalents | 11 814.00 | | 11 814.00 | 11 814.00 |
CJ TOTAL (II) | 61 660.00 | | 61 660.00 | 61 660.00 |
CO Grand total (0 to V) | 82 293.00 | 18 296.00 | 63 997.00 | 82 293.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 31 340.00 | | | 31 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 390.00 | 45 905.00 | | 48 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 855.00 | 2 485.00 | | 5 855.00 |
DL TOTAL (I) | 55 345.00 | 49 490.00 | | 55 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 90.00 | | 149.00 |
DX Trade payables and related accounts | 3 007.00 | 10 268.00 | | 3 007.00 |
DY Tax and social security liabilities | 5 496.00 | 5 733.00 | | 5 496.00 |
EC TOTAL (IV) | 8 652.00 | 16 091.00 | | 8 652.00 |
EE Grand total (I to V) | 63 997.00 | 65 581.00 | | 63 997.00 |
EG Accrued income and payables due within one year | 4 645.00 | 5 824.00 | | 4 645.00 |
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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 | 145 140.00 | | 145 140.00 | 145 140.00 |
FJ Net sales | 145 140.00 | | 145 140.00 | 145 140.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 140.00 | |
FW Other purchases and external expenses | | | 136 411.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 138 283.00 | |
GG - OPERATING RESULT (I - II) | | | 6 857.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 001.00 | | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 140.00 | 128 172.00 | | 145 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 285.00 | 125 686.00 | | 139 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 855.00 | 2 485.00 | | 5 855.00 |
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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 | 18 301.00 | | 2 332.00 | 18 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 20 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 001.00 | | 2 332.00 | 18 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 17 391.00 | 905.00 | | 17 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 391.00 | 905.00 | | 17 391.00 |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 16 543.00 | 16 543.00 | | 16 543.00 |
VB VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 340.00 | | 31 340.00 | 31 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 146.00 | 18 806.00 | 31 340.00 | 50 146.00 |
VW VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 652.00 | 8 652.00 | | 8 652.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 19 555.00 | | | 19 555.00 |
XQ Rental, rental and co-ownership charges | 3 954.00 | | | 3 954.00 |
YT Subcontracting | 112 856.00 | | | 112 856.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 643.00 | | | 643.00 |
YY Amount of VAT collected | 16 611.00 | | | 16 611.00 |
YZ Total deductible VAT on goods and services | 10 917.00 | | | 10 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 411.00 | | | 136 411.00 |
