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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 | 6 964.00 | 6 964.00 | | 6 964.00 |
AT Other tangible assets | 73 431.00 | 66 221.00 | 7 210.00 | 73 431.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 81 431.00 | 73 184.00 | 8 247.00 | 81 431.00 |
BV Advances and down payments on orders | 101 052.00 | | 101 052.00 | 101 052.00 |
BX Customers and related accounts | 159 844.00 | | 159 844.00 | 159 844.00 |
BZ Other receivables | 15 074.00 | | 15 074.00 | 15 074.00 |
CF Cash and cash equivalents | 261 008.00 | | 261 008.00 | 261 008.00 |
CH Prepaid expenses | 59 295.00 | | 59 295.00 | 59 295.00 |
CJ TOTAL (II) | 596 273.00 | | 596 273.00 | 596 273.00 |
CO Grand total (0 to V) | 677 704.00 | 73 184.00 | 604 520.00 | 677 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 117.00 | | | 20 117.00 |
DD Legal reserve (1) | 28 073.00 | | | 28 073.00 |
DG Other reserves | 68 794.00 | | | 68 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 506.00 | | | -4 506.00 |
DL TOTAL (I) | 112 478.00 | | | 112 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 882.00 | | | 9 882.00 |
DW Advances and down payments received on current orders | 244 503.00 | | | 244 503.00 |
DX Trade payables and related accounts | 38 055.00 | | | 38 055.00 |
DY Tax and social security liabilities | 37 155.00 | | | 37 155.00 |
EA Other liabilities | 9 208.00 | | | 9 208.00 |
EB Prepaid income (2) | 153 238.00 | | | 153 238.00 |
EC TOTAL (IV) | 492 041.00 | | | 492 041.00 |
EE Grand total (I to V) | 604 520.00 | | | 604 520.00 |
EG Accrued income and payables due within one year | 492 041.00 | | | 492 041.00 |
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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 | 1 836 023.00 | 166 494.00 | 2 002 517.00 | 1 836 023.00 |
FJ Net sales | 1 836 023.00 | 166 494.00 | 2 002 517.00 | 1 836 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 2 005 561.00 | |
FW Other purchases and external expenses | | | 1 728 895.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 202 931.00 | |
FZ Social Security Contributions | | | 76 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 2 014 922.00 | |
GG - OPERATING RESULT (I - II) | | | -9 361.00 | |
GL Other interest and similar income | | | 5 905.00 | |
GP Total financial income (V) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 202.00 | | | 2 202.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HK Income tax | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 491.00 | | | 2 011 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 997.00 | | | 2 015 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 506.00 | | | -4 506.00 |
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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 | 78 069.00 | | 3 362.00 | 78 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | | 81 431.00 | |
IO DECREASES Total including other intangible assets | | | 6 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 964.00 | | | 6 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 069.00 | | 3 362.00 | 70 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 70 018.00 | 3 167.00 | | 70 018.00 |
PE DEPRECIATION Total including other intangible assets | 6 964.00 | | | 6 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 054.00 | 3 167.00 | | 63 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 720.00 | | 6 760.00 | 30 720.00 |
7C Grand total | 30 720.00 | | 6 760.00 | 30 720.00 |
UE of which provisions and reversals: - Operating | | | 6 760.00 | |
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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 | 9 882.00 | 9 882.00 | | 9 882.00 |
8B Suppliers and Related Accounts | 38 055.00 | 38 055.00 | | 38 055.00 |
8C Staff and Related Accounts | 26 358.00 | 26 358.00 | | 26 358.00 |
8D Social Security and Other Social Organizations | 7 566.00 | 7 566.00 | | 7 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 208.00 | 9 208.00 | | 9 208.00 |
8L Deferred income | 153 238.00 | 153 238.00 | | 153 238.00 |
UT Other financial assets | 1 037.00 | | | 1 037.00 |
UX Other trade receivables | 159 844.00 | | | 159 844.00 |
VB VAT | 6 807.00 | | | 6 807.00 |
VM Income taxes | 2 980.00 | | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 287.00 | | | 5 287.00 |
VS Prepaid expenses | 59 295.00 | | | 59 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 250.00 | 234 213.00 | 1 037.00 | 235 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 538.00 | 247 538.00 | | 247 538.00 |
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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 | 3 215.00 | | | 3 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 988.00 | | | 7 988.00 |
ST Other accounts | 45 899.00 | | | 45 899.00 |
XQ Rental, rental and co-ownership charges | 20 674.00 | | | 20 674.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 654 333.00 | | | 1 654 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 215.00 | | | 3 215.00 |
YY Amount of VAT collected | 64 033.00 | | | 64 033.00 |
YZ Total deductible VAT on goods and services | 6 740.00 | | | 6 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 728 895.00 | | | 1 728 895.00 |
