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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 385.00 | 3 882.00 | 93 503.00 | 97 385.00 |
AT Other tangible assets | 34 875.00 | 13 069.00 | 21 806.00 | 34 875.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 132 314.00 | 16 952.00 | 115 362.00 | 132 314.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 79 067.00 | | 79 067.00 | 79 067.00 |
CJ TOTAL (II) | 82 775.00 | | 82 775.00 | 82 775.00 |
CO Grand total (0 to V) | 215 089.00 | 16 952.00 | 198 138.00 | 215 089.00 |
CP Shares due in less than one year | 54.00 | | | 54.00 |
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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 |
DH Retained earnings | 17 784.00 | | | 17 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 835.00 | | | 10 835.00 |
DL TOTAL (I) | 29 618.00 | | | 29 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 543.00 | | | 3 543.00 |
DX Trade payables and related accounts | 1 437.00 | | | 1 437.00 |
DY Tax and social security liabilities | 63 540.00 | | | 63 540.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 168 520.00 | | | 168 520.00 |
EE Grand total (I to V) | 198 138.00 | | | 198 138.00 |
EG Accrued income and payables due within one year | 168 520.00 | | | 168 520.00 |
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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 | 910 414.00 | | 910 414.00 | 910 414.00 |
FJ Net sales | 910 414.00 | | 910 414.00 | 910 414.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 910 417.00 | |
FW Other purchases and external expenses | | | 825 361.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 40 772.00 | |
FZ Social Security Contributions | | | 5 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 061.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 887 312.00 | |
GG - OPERATING RESULT (I - II) | | | 23 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 9 888.00 | | | 9 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 776.00 | | | -9 776.00 |
HK Income tax | 2 495.00 | | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 529.00 | | | 910 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 695.00 | | | 899 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 835.00 | | | 10 835.00 |
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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 | 34 929.00 | | 97 385.00 | 34 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 132 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 875.00 | | 97 385.00 | 34 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 1 890.00 | 15 061.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | 15 061.00 | | 1 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 187.00 | | | 2 187.00 |
ST Other accounts | 26 104.00 | | | 26 104.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YT Subcontracting | 796 305.00 | | | 796 305.00 |
YU External personnel | 646.00 | | | 646.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 200 699.00 | | | 200 699.00 |
YZ Total deductible VAT on goods and services | 152 750.00 | | | 152 750.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 361.00 | | | 825 361.00 |
