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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 222.00 | 56 775.00 | 50 447.00 | 107 222.00 |
040 Financial Assets | 2 254.00 | | 2 254.00 | 2 254.00 |
044 Total Fixed Assets | 109 476.00 | 56 775.00 | 52 701.00 | 109 476.00 |
068 Receivables – Trade and related accounts | 6 823.00 | | 6 823.00 | 6 823.00 |
072 Receivables – Other | 80 798.00 | | 80 798.00 | 80 798.00 |
084 Cash | 12 996.00 | | 12 996.00 | 12 996.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 100 617.00 | | 100 617.00 | 100 617.00 |
110 Total Assets | 210 093.00 | 56 775.00 | 153 318.00 | 210 093.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 18 726.00 | |
136 Profit for the Year | | | 47 401.00 | |
142 Total Equity - Total I | | | 82 627.00 | |
156 Loans and similar debts | | | 46 407.00 | |
166 Suppliers and related accounts | | | 8 126.00 | |
172 Other debts | | | 16 158.00 | |
176 Total debts | | | 70 691.00 | |
180 Liabilities Total | | | 153 318.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 157.00 | |
195 Of which payables due in more than one year | | | 29 936.00 | |
AT Other tangible assets | 10 507.00 | 10 507.00 | | 10 507.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 12 761.00 | 10 507.00 | 2 254.00 | 12 761.00 |
BX Customers and related accounts | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 64 633.00 | | 64 633.00 | 64 633.00 |
CF Cash and cash equivalents | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 69 619.00 | | 69 619.00 | 69 619.00 |
CO Grand total (0 to V) | 82 379.00 | 10 507.00 | 71 873.00 | 82 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 29 412.00 | | | 29 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 837.00 | | | 11 837.00 |
DL TOTAL (I) | 28 337.00 | | | 28 337.00 |
DU Loans and Debts from Credit Institutions (3) | 27 088.00 | | | 27 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 38 166.00 | | | 38 166.00 |
DX Trade payables and related accounts | 4 447.00 | | | 4 447.00 |
DY Tax and social security liabilities | 11 800.00 | | | 11 800.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 43 536.00 | | | 43 536.00 |
EE Grand total (I to V) | 71 873.00 | | | 71 873.00 |
EG Accrued income and payables due within one year | 16 448.00 | | | 16 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
484 DECREASES Financial Assets | 365.00 | | | 365.00 |
490 Total Fixed Assets (Gross Value) | 109 476.00 | | | 109 476.00 |
494 Total Fixed Assets (Decreases) | 6 965.00 | | | 6 965.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 21 083.00 | | | 21 083.00 |
378 Amount of deductible VAT on goods and services | 20 283.00 | | | 20 283.00 |
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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 | 109 476.00 | | | 109 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254.00 | |
I4 DECREASES Grand Total | | 96 715.00 | 12 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 715.00 | 10 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 222.00 | | | 107 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254.00 | | | 2 254.00 |
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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 | 78 414.00 | | 67 907.00 | 78 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 414.00 | | 67 907.00 | 78 414.00 |
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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
8E Income Taxes | 6 122.00 | 6 122.00 | | 6 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
UX Other trade receivables | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VC Group and associates | 119 926.00 | 119 926.00 | | 119 926.00 |
VH Loans with a maturity of more than one year at origin | 27 088.00 | | 27 088.00 | 27 088.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 8 112.00 | | | 8 112.00 |
VK Loans repaid during the year | 15 504.00 | | | 15 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 919.00 | 4 665.00 | 2 254.00 | 6 919.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 536.00 | 16 448.00 | 27 088.00 | 43 536.00 |
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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) | 4 340.00 | | | 4 340.00 |
ST Other accounts | 32 813.00 | | | 32 813.00 |
XQ Rental, rental and co-ownership charges | 6 192.00 | | | 6 192.00 |
YT Subcontracting | 109 228.00 | | | 109 228.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 29 814.00 | | | 29 814.00 |
YZ Total deductible VAT on goods and services | 19 391.00 | | | 19 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 572.00 | | | 152 572.00 |
