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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 | 969.00 | 405.00 | 564.00 | 969.00 |
BJ TOTAL (I) | 969.00 | 405.00 | 564.00 | 969.00 |
BV Advances and down payments on orders | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 2 282.00 | | 2 282.00 | 2 282.00 |
BZ Other receivables | 295 923.00 | | 295 923.00 | 295 923.00 |
CB Subscribed and called capital, not paid | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 101 573.00 | | 101 573.00 | 101 573.00 |
CJ TOTAL (II) | 402 472.00 | | 402 472.00 | 402 472.00 |
CO Grand total (0 to V) | 403 441.00 | 405.00 | 403 036.00 | 403 441.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 868.00 | | | 9 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 164.00 | | | 190 164.00 |
DL TOTAL (I) | 201 132.00 | | | 201 132.00 |
DW Advances and down payments received on current orders | 6 192.00 | | | 6 192.00 |
DX Trade payables and related accounts | 120 386.00 | | | 120 386.00 |
DY Tax and social security liabilities | 73 366.00 | | | 73 366.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 201 904.00 | | | 201 904.00 |
EE Grand total (I to V) | 403 036.00 | | | 403 036.00 |
EG Accrued income and payables due within one year | 201 904.00 | | | 201 904.00 |
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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 | 339 251.00 | | 339 251.00 | 339 251.00 |
FJ Net sales | 339 251.00 | | 339 251.00 | 339 251.00 |
FR Total operating income (I) | | | 339 251.00 | |
FW Other purchases and external expenses | | | 97 390.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 98 215.00 | |
GG - OPERATING RESULT (I - II) | | | 241 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 829.00 | |
GP Total financial income (V) | | | 4 829.00 | |
GR Interest and similar expenses | | | 50 004.00 | |
GU Total financial expenses (VI) | | | 50 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 6 195.00 | | | 6 195.00 |
HH Total exceptional expenses (VIII) | 6 195.00 | | | 6 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 696.00 | | | -5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 578.00 | | | 344 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 414.00 | | | 154 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 164.00 | | | 190 164.00 |
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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 | 969.00 | | | 969.00 |
I4 DECREASES Grand Total | | | 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969.00 | | | 969.00 |
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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 | 82.00 | 323.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 323.00 | | 82.00 |
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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 | 120 386.00 | 120 386.00 | | 120 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 2 282.00 | | | 2 282.00 |
VB VAT | 21 428.00 | | | 21 428.00 |
VC Group and associates | 232 650.00 | | | 232 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 344.00 | | | 42 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 705.00 | 298 705.00 | | 298 705.00 |
VW VAT | 73 366.00 | 73 366.00 | | 73 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 712.00 | 195 712.00 | | 195 712.00 |
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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 | 127.00 | | | 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 413.00 | | | 30 413.00 |
ST Other accounts | 3 777.00 | | | 3 777.00 |
YT Subcontracting | 63 200.00 | | | 63 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YY Amount of VAT collected | 74 397.00 | | | 74 397.00 |
YZ Total deductible VAT on goods and services | 18 694.00 | | | 18 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 390.00 | | | 97 390.00 |
