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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 | 15 107.00 | 13 250.00 | 1 857.00 | 15 107.00 |
AT Other tangible assets | 19 576.00 | 13 300.00 | 6 276.00 | 19 576.00 |
BJ TOTAL (I) | 34 683.00 | 26 550.00 | 8 133.00 | 34 683.00 |
BP Services in progress | 286 095.00 | | 286 095.00 | 286 095.00 |
BX Customers and related accounts | 37 320.00 | | 37 320.00 | 37 320.00 |
BZ Other receivables | 112 728.00 | | 112 728.00 | 112 728.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 436 750.00 | | 436 750.00 | 436 750.00 |
CO Grand total (0 to V) | 471 433.00 | 26 550.00 | 444 883.00 | 471 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 629.00 | | | 11 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 459.00 | | | 6 459.00 |
DL TOTAL (I) | 21 388.00 | | | 21 388.00 |
DU Loans and Debts from Credit Institutions (3) | 20 806.00 | | | 20 806.00 |
DW Advances and down payments received on current orders | 336 648.00 | | | 336 648.00 |
DX Trade payables and related accounts | 12 787.00 | | | 12 787.00 |
DY Tax and social security liabilities | 37 381.00 | | | 37 381.00 |
EA Other liabilities | 15 873.00 | | | 15 873.00 |
EC TOTAL (IV) | 423 495.00 | | | 423 495.00 |
EE Grand total (I to V) | 444 883.00 | | | 444 883.00 |
EG Accrued income and payables due within one year | 423 494.00 | | | 423 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 806.00 | | | 20 806.00 |
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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 | 233 916.00 | | 233 916.00 | 233 916.00 |
FJ Net sales | 233 916.00 | | 233 916.00 | 233 916.00 |
FM Inventory production | | | 70 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 843.00 | |
FW Other purchases and external expenses | | | 105 590.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 129 561.00 | |
FZ Social Security Contributions | | | 53 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 219.00 | |
GG - OPERATING RESULT (I - II) | | | 10 624.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 843.00 | | | 304 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 384.00 | | | 298 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 459.00 | | | 6 459.00 |
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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 | 35 439.00 | | 1 636.00 | 35 439.00 |
I4 DECREASES Grand Total | | 2 392.00 | 34 683.00 | |
IO DECREASES Total including other intangible assets | | 2 392.00 | 15 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 499.00 | | | 17 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 940.00 | | 1 636.00 | 17 940.00 |
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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 | 31 833.00 | 2 623.00 | 7 906.00 | 31 833.00 |
PE DEPRECIATION Total including other intangible assets | 13 893.00 | 1 748.00 | 2 391.00 | 13 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 940.00 | 875.00 | 5 515.00 | 17 940.00 |
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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 | 12 787.00 | 12 787.00 | | 12 787.00 |
8D Social Security and Other Social Organizations | 25 349.00 | 25 349.00 | | 25 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 872.00 | 15 872.00 | | 15 872.00 |
UX Other trade receivables | 37 320.00 | | | 37 320.00 |
VB VAT | 446.00 | | | 446.00 |
VG Loans with a maturity of up to one year at origin | 20 806.00 | 20 806.00 | | 20 806.00 |
VM Income taxes | 8 419.00 | | | 8 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 863.00 | | | 103 863.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 655.00 | 150 655.00 | | 150 655.00 |
VW VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 846.00 | 86 846.00 | | 86 846.00 |
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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 | 2 280.00 | | | 2 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 972.00 | | | 80 972.00 |
ST Other accounts | 17 128.00 | | | 17 128.00 |
XQ Rental, rental and co-ownership charges | 6 425.00 | | | 6 425.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 065.00 | | | 1 065.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 120.00 | | | 3 120.00 |
YY Amount of VAT collected | 46 783.00 | | | 46 783.00 |
YZ Total deductible VAT on goods and services | 38 190.00 | | | 38 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 590.00 | | | 105 590.00 |
