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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 | 690.00 | 618.00 | 72.00 | 690.00 |
BJ TOTAL (I) | 690.00 | 618.00 | 72.00 | 690.00 |
BV Advances and down payments on orders | 5 671.00 | | 5 671.00 | 5 671.00 |
BX Customers and related accounts | 88 894.00 | | 88 894.00 | 88 894.00 |
BZ Other receivables | 25 265.00 | | 25 265.00 | 25 265.00 |
CF Cash and cash equivalents | 28 025.00 | | 28 025.00 | 28 025.00 |
CJ TOTAL (II) | 147 183.00 | | 147 855.00 | 147 183.00 |
CO Grand total (0 to V) | 149 545.00 | 618.00 | 148 927.00 | 149 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 23 166.00 | 15 051.00 | | 23 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 682.00 | 8 115.00 | | 13 682.00 |
DL TOTAL (I) | 36 848.00 | 27 566.00 | | 36 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 978.00 | 30 978.00 | | 30 978.00 |
DW Advances and down payments received on current orders | | 14 049.00 | | |
DX Trade payables and related accounts | 72 194.00 | 33 433.00 | | 72 194.00 |
DY Tax and social security liabilities | 7 479.00 | 11 682.00 | | 7 479.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 112 079.00 | 90 142.00 | | 112 079.00 |
EE Grand total (I to V) | 148 927.00 | 117 708.00 | | 148 927.00 |
EG Accrued income and payables due within one year | 112 079.00 | 90 142.00 | | 112 079.00 |
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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 | 322 576.00 | | 322 576.00 | 322 576.00 |
FJ Net sales | 322 576.00 | | 322 576.00 | 322 576.00 |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 323 345.00 | |
FU Purchases of raw materials and other supplies | | | 112 913.00 | |
FW Other purchases and external expenses | | | 193 277.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 343.00 | |
GG - OPERATING RESULT (I - II) | | | 16 002.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | 2 320.00 | 1 457.00 | | 2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 345.00 | 650 630.00 | | 323 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 343.00 | 642 515.00 | | 307 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 682.00 | 8 115.00 | | 13 682.00 |
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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 | 690.00 | | | 690.00 |
I4 DECREASES Grand Total | | | 690.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
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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 | 445.00 | 173.00 | | 445.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 173.00 | | 445.00 |
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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 | 71 194.00 | 71 194.00 | | 71 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UX Other trade receivables | 88 894.00 | | | 88 894.00 |
VB VAT | 22 685.00 | | | 22 685.00 |
VI Group and Associates | 30 978.00 | 30 978.00 | | 30 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 158.00 | 114 158.00 | | 114 158.00 |
VW VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 007.00 | 111 007.00 | | 111 007.00 |
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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 | 980.00 | 321.00 | | 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 942.00 | 2 747.00 | | 942.00 |
ST Other accounts | 5 825.00 | 11 277.00 | | 5 825.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 9 600.00 | | 9 600.00 |
YT Subcontracting | 176 910.00 | 354 875.00 | | 176 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | 321.00 | | 980.00 |
YY Amount of VAT collected | 30 714.00 | 63 241.00 | | 30 714.00 |
YZ Total deductible VAT on goods and services | 53 240.00 | 109 219.00 | | 53 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 277.00 | 378 499.00 | | 193 277.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
