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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 | 49 956.00 | 49 189.00 | 767.00 | 49 956.00 |
BD Other fixed assets | 46 527.00 | | 46 527.00 | 46 527.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 99 784.00 | 49 189.00 | 50 594.00 | 99 784.00 |
BV Advances and down payments on orders | 9 297.00 | | 9 297.00 | 9 297.00 |
BX Customers and related accounts | 54 560.00 | | 54 560.00 | 54 560.00 |
BZ Other receivables | 6 609.00 | | 6 609.00 | 6 609.00 |
CD Marketable securities | 76 670.00 | | 76 670.00 | 76 670.00 |
CF Cash and cash equivalents | 60 791.00 | | 60 791.00 | 60 791.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 208 156.00 | | 208 156.00 | 208 156.00 |
CO Grand total (0 to V) | 307 940.00 | 49 189.00 | 258 751.00 | 307 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 136 161.00 | | | 136 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 511.00 | | | 10 511.00 |
DL TOTAL (I) | 149 973.00 | | | 149 973.00 |
DU Loans and Debts from Credit Institutions (3) | 26 622.00 | | | 26 622.00 |
DX Trade payables and related accounts | 40 770.00 | | | 40 770.00 |
DY Tax and social security liabilities | 34 864.00 | | | 34 864.00 |
EB Prepaid income (2) | 6 520.00 | | | 6 520.00 |
EC TOTAL (IV) | 108 778.00 | | | 108 778.00 |
EE Grand total (I to V) | 258 751.00 | | | 258 751.00 |
EG Accrued income and payables due within one year | 88 108.00 | | | 88 108.00 |
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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 | 227 325.00 | | 227 325.00 | 227 325.00 |
FJ Net sales | 227 325.00 | | 227 325.00 | 227 325.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 132.00 | |
FW Other purchases and external expenses | | | 159 365.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 217 845.00 | |
GG - OPERATING RESULT (I - II) | | | 11 287.00 | |
GO Net income from sales of marketable securities | | | 1 769.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GR Interest and similar expenses | | | 196.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
A2 TOTAL ASSETS | 15 841.00 | | | 15 841.00 |
HK Income tax | 2 328.00 | | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 902.00 | | | 230 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 390.00 | | | 220 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 511.00 | | | 10 511.00 |
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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 | 99 577.00 | | 949.00 | 99 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 827.00 | |
I4 DECREASES Grand Total | | 742.00 | 99 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 49 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 749.00 | | 949.00 | 49 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 827.00 | | | 49 827.00 |
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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 | 49 749.00 | 181.00 | 742.00 | 49 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 749.00 | 181.00 | 742.00 | 49 749.00 |
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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 | 40 770.00 | 40 770.00 | | 40 770.00 |
8D Social Security and Other Social Organizations | 19 213.00 | 19 213.00 | | 19 213.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
8L Deferred income | 6 520.00 | 6 520.00 | | 6 520.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 54 560.00 | 54 560.00 | | 54 560.00 |
VB VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VH Loans with a maturity of more than one year at origin | 26 622.00 | 5 952.00 | 20 669.00 | 26 622.00 |
VK Loans repaid during the year | 3 377.00 | | | 3 377.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 698.00 | 61 398.00 | 3 300.00 | 64 698.00 |
VW VAT | 13 323.00 | 13 323.00 | | 13 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 778.00 | 88 108.00 | 20 669.00 | 108 778.00 |
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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 | 5 321.00 | | | 5 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 022.00 | | | 3 022.00 |
ST Other accounts | 15 349.00 | | | 15 349.00 |
XQ Rental, rental and co-ownership charges | 9 408.00 | | | 9 408.00 |
YT Subcontracting | 131 584.00 | | | 131 584.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 450.00 | | | 6 450.00 |
YY Amount of VAT collected | 44 767.00 | | | 44 767.00 |
YZ Total deductible VAT on goods and services | 15 564.00 | | | 15 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 365.00 | | | 159 365.00 |
