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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 305.00 | 1 870.00 | 434.00 | 2 305.00 |
AT Other tangible assets | 8 596.00 | 4 776.00 | 3 820.00 | 8 596.00 |
BJ TOTAL (I) | 10 900.00 | 6 646.00 | 4 254.00 | 10 900.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 5 335.00 | | 5 335.00 | 5 335.00 |
BZ Other receivables | 151 932.00 | | 151 932.00 | 151 932.00 |
CF Cash and cash equivalents | 17 436.00 | | 17 436.00 | 17 436.00 |
CH Prepaid expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 182 507.00 | | 182 507.00 | 182 507.00 |
CO Grand total (0 to V) | 193 407.00 | 6 646.00 | 186 761.00 | 193 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 137.00 | | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | | | 575.00 |
DL TOTAL (I) | 9 512.00 | | | 9 512.00 |
DW Advances and down payments received on current orders | 66 576.00 | | | 66 576.00 |
DX Trade payables and related accounts | 87 921.00 | | | 87 921.00 |
DY Tax and social security liabilities | 22 751.00 | | | 22 751.00 |
EC TOTAL (IV) | 177 248.00 | | | 177 248.00 |
EE Grand total (I to V) | 186 761.00 | | | 186 761.00 |
EG Accrued income and payables due within one year | 177 248.00 | | | 177 248.00 |
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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 | 371 498.00 | | 371 498.00 | 371 498.00 |
FJ Net sales | 371 498.00 | | 371 498.00 | 371 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 600.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 383 187.00 | |
FW Other purchases and external expenses | | | 361 125.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FZ Social Security Contributions | | | 1 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 371 834.00 | |
GG - OPERATING RESULT (I - II) | | | 11 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 600.00 | | | 11 600.00 |
HE Exceptional expenses on management operations | 10 777.00 | | | 10 777.00 |
HH Total exceptional expenses (VIII) | 10 777.00 | | | 10 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 777.00 | | | -10 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 187.00 | | | 383 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 611.00 | | | 382 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | | | 575.00 |
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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 | 10 083.00 | | 817.00 | 10 083.00 |
I4 DECREASES Grand Total | | | 10 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 083.00 | | 817.00 | 10 083.00 |
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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 | 4 779.00 | 1 867.00 | | 4 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779.00 | 1 867.00 | | 4 779.00 |
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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 | 87 921.00 | 87 921.00 | | 87 921.00 |
UX Other trade receivables | 5 335.00 | | | 5 335.00 |
VB VAT | 29 031.00 | | | 29 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 751.00 | 22 751.00 | | 22 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 901.00 | | | 122 901.00 |
VS Prepaid expenses | 7 133.00 | | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 399.00 | 164 399.00 | | 164 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 673.00 | 110 673.00 | | 110 673.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 711.00 | | | 60 711.00 |
ST Other accounts | 43 525.00 | | | 43 525.00 |
XQ Rental, rental and co-ownership charges | 186 586.00 | | | 186 586.00 |
YT Subcontracting | 10 472.00 | | | 10 472.00 |
YU External personnel | 59 832.00 | | | 59 832.00 |
YW Business tax | 6 226.00 | | | 6 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 226.00 | | | 6 226.00 |
YY Amount of VAT collected | 38 582.00 | | | 38 582.00 |
YZ Total deductible VAT on goods and services | 54 854.00 | | | 54 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 125.00 | | | 361 125.00 |
