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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 333.00 | 2 333.00 | | 2 333.00 |
AP Buildings | 4 912.00 | 1 467.00 | 3 444.00 | 4 912.00 |
AR Technical installations, industrial equipment and tools | 6 533.00 | 4 763.00 | 1 770.00 | 6 533.00 |
AT Other tangible assets | 2 861.00 | 2 861.00 | | 2 861.00 |
BD Other fixed assets | 25 615.00 | | 25 615.00 | 25 615.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 43 840.00 | 11 425.00 | 32 414.00 | 43 840.00 |
BX Customers and related accounts | 617 053.00 | | 617 053.00 | 617 053.00 |
BZ Other receivables | 130 014.00 | | 130 014.00 | 130 014.00 |
CF Cash and cash equivalents | 56 092.00 | | 56 092.00 | 56 092.00 |
CH Prepaid expenses | 16 671.00 | | 16 671.00 | 16 671.00 |
CJ TOTAL (II) | 819 831.00 | | 819 831.00 | 819 831.00 |
CO Grand total (0 to V) | 863 672.00 | 11 425.00 | 852 246.00 | 863 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 316.00 | | | 56 316.00 |
DE Statutory or contractual reserves | 5 250.00 | | | 5 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 268.00 | | | 10 268.00 |
DL TOTAL (I) | 71 834.00 | | | 71 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 379.00 | | | 548 379.00 |
DW Advances and down payments received on current orders | 4 475.00 | | | 4 475.00 |
DX Trade payables and related accounts | 98 576.00 | | | 98 576.00 |
DY Tax and social security liabilities | 126 710.00 | | | 126 710.00 |
EA Other liabilities | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 780 411.00 | | | 780 411.00 |
EE Grand total (I to V) | 852 246.00 | | | 852 246.00 |
EG Accrued income and payables due within one year | 775 936.00 | | | 775 936.00 |
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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 | 3 118 193.00 | | 3 118 193.00 | 3 118 193.00 |
FJ Net sales | 3 118 193.00 | | 3 118 193.00 | 3 118 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 357.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 917 598.00 | |
FW Other purchases and external expenses | | | 3 784 034.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 90 108.00 | |
FZ Social Security Contributions | | | 27 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 3 907 787.00 | |
GG - OPERATING RESULT (I - II) | | | 9 811.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799 357.00 | | | 799 357.00 |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 316.00 | | | 3 918 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 048.00 | | | 3 908 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 268.00 | | | 10 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 511.00 | | | 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 180.00 | | | 15 180.00 |
ST Other accounts | 105 309.00 | | | 105 309.00 |
XQ Rental, rental and co-ownership charges | 81 115.00 | | | 81 115.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 582 429.00 | | | 3 582 429.00 |
YW Business tax | 2 264.00 | | | 2 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 775.00 | | | 2 775.00 |
YY Amount of VAT collected | 782 876.00 | | | 782 876.00 |
YZ Total deductible VAT on goods and services | 764 776.00 | | | 764 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 784 034.00 | | | 3 784 034.00 |
