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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 769.00 | 1 398.00 | 371.00 | 1 769.00 |
AT Other tangible assets | 21 740.00 | 21 663.00 | 76.00 | 21 740.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 23 668.00 | 23 062.00 | 606.00 | 23 668.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 29 940.00 | | 29 940.00 | 29 940.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 20 426.00 | | 20 426.00 | 20 426.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 54 412.00 | | 54 412.00 | 54 412.00 |
CO Grand total (0 to V) | 78 080.00 | 23 062.00 | 55 018.00 | 78 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 11 232.00 | | | 11 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 267.00 | | | 11 267.00 |
DL TOTAL (I) | 24 699.00 | | | 24 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 690.00 | | | 22 690.00 |
DX Trade payables and related accounts | 5 139.00 | | | 5 139.00 |
DY Tax and social security liabilities | 2 490.00 | | | 2 490.00 |
EC TOTAL (IV) | 30 319.00 | | | 30 319.00 |
EE Grand total (I to V) | 55 018.00 | | | 55 018.00 |
EG Accrued income and payables due within one year | 30 319.00 | | | 30 319.00 |
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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 | 46 786.00 | | 46 786.00 | 46 786.00 |
FJ Net sales | 46 786.00 | | 46 786.00 | 46 786.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 46 800.00 | |
FS Purchases of goods (including customs duties) | | | 7 324.00 | |
FW Other purchases and external expenses | | | 29 485.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FZ Social Security Contributions | | | 3 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 371.00 | |
GG - OPERATING RESULT (I - II) | | | 4 429.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 846.00 | | | 3 846.00 |
HA Exceptional income from management transactions | 6 473.00 | | | 6 473.00 |
HD Total exceptional income (VII) | 6 473.00 | | | 6 473.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 447.00 | | | 6 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 665.00 | | | 53 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 397.00 | | | 42 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 267.00 | | | 11 267.00 |
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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 | 23 668.00 | | | 23 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 23 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 509.00 | | | 23 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 21 964.00 | 1 098.00 | | 21 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 964.00 | 1 098.00 | | 21 964.00 |
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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 | 5 139.00 | 5 139.00 | | 5 139.00 |
8D Social Security and Other Social Organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 29 940.00 | 29 940.00 | | 29 940.00 |
VB VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VI Group and Associates | 22 690.00 | 22 690.00 | | 22 690.00 |
VM Income taxes | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 528.00 | 32 369.00 | 159.00 | 32 528.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 319.00 | 30 319.00 | | 30 319.00 |
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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 | 617.00 | | | 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 682.00 | | | 2 682.00 |
ST Other accounts | 17 267.00 | | | 17 267.00 |
XQ Rental, rental and co-ownership charges | 4 111.00 | | | 4 111.00 |
YT Subcontracting | 5 425.00 | | | 5 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617.00 | | | 617.00 |
YY Amount of VAT collected | 2 085.00 | | | 2 085.00 |
YZ Total deductible VAT on goods and services | 3 127.00 | | | 3 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 485.00 | | | 29 485.00 |
