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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 | 1 127.00 | 580.00 | 547.00 | 1 127.00 |
BJ TOTAL (I) | 1 127.00 | 580.00 | 547.00 | 1 127.00 |
BV Advances and down payments on orders | 12 990.00 | | 12 990.00 | 12 990.00 |
BX Customers and related accounts | 46 769.00 | | 46 769.00 | 46 769.00 |
BZ Other receivables | 12 767.00 | | 12 767.00 | 12 767.00 |
CF Cash and cash equivalents | 32 555.00 | | 32 555.00 | 32 555.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 108 356.00 | | 108 356.00 | 108 356.00 |
CO Grand total (0 to V) | 109 483.00 | 580.00 | 108 903.00 | 109 483.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 201.00 | 10 471.00 | | 11 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 767.00 | 729.00 | | 9 767.00 |
DL TOTAL (I) | 22 068.00 | 12 301.00 | | 22 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 260.00 | 903.00 | | 58 260.00 |
DX Trade payables and related accounts | 20 902.00 | 13 049.00 | | 20 902.00 |
DY Tax and social security liabilities | 7 674.00 | 19 077.00 | | 7 674.00 |
EC TOTAL (IV) | 86 836.00 | 33 029.00 | | 86 836.00 |
EE Grand total (I to V) | 108 903.00 | 45 329.00 | | 108 903.00 |
EG Accrued income and payables due within one year | 31 836.00 | 33 029.00 | | 31 836.00 |
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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 | 276 733.00 | | 276 733.00 | 276 733.00 |
FJ Net sales | 276 733.00 | | 276 733.00 | 276 733.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 276 852.00 | |
FW Other purchases and external expenses | | | 258 822.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 1 778.00 | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 263 084.00 | |
GG - OPERATING RESULT (I - II) | | | 13 768.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HK Income tax | 3 370.00 | 129.00 | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 862.00 | 304 892.00 | | 276 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 095.00 | 304 163.00 | | 267 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 767.00 | 729.00 | | 9 767.00 |
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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 | 1 127.00 | | | 1 127.00 |
I4 DECREASES Grand Total | | | 1 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
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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 | 204.00 | 376.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 376.00 | | 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | | 55 000.00 | 55 000.00 |
8B Suppliers and Related Accounts | 20 902.00 | 20 902.00 | | 20 902.00 |
8C Staff and Related Accounts | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 1 978.00 | 1 978.00 | | 1 978.00 |
UX Other trade receivables | 46 769.00 | 46 769.00 | | 46 769.00 |
VB VAT | 12 689.00 | 12 689.00 | | 12 689.00 |
VI Group and Associates | 3 260.00 | 3 260.00 | | 3 260.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 811.00 | 62 811.00 | | 62 811.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 836.00 | 31 836.00 | 55 000.00 | 86 836.00 |
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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) | 45.00 | 1 450.00 | | 45.00 |
ST Other accounts | 30 535.00 | 20 371.00 | | 30 535.00 |
XQ Rental, rental and co-ownership charges | 520.00 | 351.00 | | 520.00 |
YT Subcontracting | 227 721.00 | 280 566.00 | | 227 721.00 |
YW Business tax | 2 089.00 | | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 089.00 | | | 2 089.00 |
YY Amount of VAT collected | 25 306.00 | 81 893.00 | | 25 306.00 |
YZ Total deductible VAT on goods and services | 24 811.00 | 18 605.00 | | 24 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 822.00 | 302 738.00 | | 258 822.00 |
