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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 | 699.00 | 699.00 | | 699.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 469.00 | 1 226.00 | 1 695.00 |
AT Other tangible assets | 47 894.00 | 27 170.00 | 20 723.00 | 47 894.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 50 356.00 | 28 339.00 | 22 017.00 | 50 356.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 4 676.00 | | 4 676.00 | 4 676.00 |
BZ Other receivables | 27 720.00 | | 27 720.00 | 27 720.00 |
CF Cash and cash equivalents | 80 490.00 | | 80 490.00 | 80 490.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 128 269.00 | | 128 269.00 | 128 269.00 |
CO Grand total (0 to V) | 178 626.00 | 28 339.00 | 150 287.00 | 178 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 149.00 | | | 149.00 |
DH Retained earnings | -11 553.00 | | | -11 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 190.00 | | | 23 190.00 |
DL TOTAL (I) | 19 409.00 | | | 19 409.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 195.00 | | | 15 195.00 |
DW Advances and down payments received on current orders | 27 389.00 | | | 27 389.00 |
DX Trade payables and related accounts | 25 002.00 | | | 25 002.00 |
DY Tax and social security liabilities | 59 373.00 | | | 59 373.00 |
EA Other liabilities | 3 639.00 | | | 3 639.00 |
EC TOTAL (IV) | 130 877.00 | | | 130 877.00 |
EE Grand total (I to V) | 150 287.00 | | | 150 287.00 |
EG Accrued income and payables due within one year | 103 488.00 | | | 103 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 599 268.00 | | 599 268.00 | 599 268.00 |
FJ Net sales | 599 268.00 | | 599 268.00 | 599 268.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 599 386.00 | |
FS Purchases of goods (including customs duties) | | | 81 868.00 | |
FW Other purchases and external expenses | | | 415 851.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 51 990.00 | |
FZ Social Security Contributions | | | 12 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 550.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 570 890.00 | |
GG - OPERATING RESULT (I - II) | | | 28 495.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | 2 353.00 | | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 386.00 | | | 599 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 196.00 | | | 576 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 190.00 | | | 23 190.00 |
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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 | 50 356.00 | | | 50 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 50 356.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 590.00 | | | 49 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 21 789.00 | 6 550.00 | | 21 789.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 090.00 | 6 550.00 | | 21 090.00 |
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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 | 25 002.00 | 25 002.00 | | 25 002.00 |
8C Staff and Related Accounts | 27 773.00 | 27 773.00 | | 27 773.00 |
8D Social Security and Other Social Organizations | 9 826.00 | 9 826.00 | | 9 826.00 |
8E Income Taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
UT Other financial assets | 67.00 | | | 67.00 |
UX Other trade receivables | 4 676.00 | | | 4 676.00 |
UY Staff and related accounts | 13 273.00 | | | 13 273.00 |
VB VAT | 5 383.00 | | | 5 383.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 15 195.00 | 15 195.00 | | 15 195.00 |
VP Miscellaneous | 1 380.00 | | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 684.00 | | | 7 684.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 846.00 | 33 778.00 | 67.00 | 33 846.00 |
VW VAT | 19 810.00 | 19 810.00 | | 19 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 488.00 | 103 488.00 | | 103 488.00 |
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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 | 1 204.00 | | | 1 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 622.00 | | | 5 622.00 |
ST Other accounts | 23 202.00 | | | 23 202.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 373 825.00 | | | 373 825.00 |
YW Business tax | 1 033.00 | | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 237.00 | | | 2 237.00 |
YY Amount of VAT collected | 151 084.00 | | | 151 084.00 |
YZ Total deductible VAT on goods and services | 21 782.00 | | | 21 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 851.00 | | | 415 851.00 |
