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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 | 4 500.00 | 450.00 | 4 050.00 | 4 500.00 |
AT Other tangible assets | 2 000.00 | 233.00 | 1 767.00 | 2 000.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 8 110.00 | 683.00 | 7 427.00 | 8 110.00 |
BN Goods in progress | 115 150.00 | | 115 150.00 | 115 150.00 |
BX Customers and related accounts | 10 110.00 | | 10 110.00 | 10 110.00 |
BZ Other receivables | 33 026.00 | | 33 026.00 | 33 026.00 |
CF Cash and cash equivalents | 88 555.00 | | 88 555.00 | 88 555.00 |
CH Prepaid expenses | 32 124.00 | | 32 124.00 | 32 124.00 |
CJ TOTAL (II) | 278 965.00 | | 278 965.00 | 278 965.00 |
CO Grand total (0 to V) | 287 075.00 | 683.00 | 286 391.00 | 287 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 4 000.00 | | 3 500.00 |
DF Regulated reserves (1) | 991.00 | 911.00 | | 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 536.00 | | 26.00 |
DL TOTAL (I) | 4 517.00 | 5 447.00 | | 4 517.00 |
DU Loans and Debts from Credit Institutions (3) | 19 462.00 | | | 19 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 365.00 | 8 712.00 | | 6 365.00 |
DW Advances and down payments received on current orders | 195 750.00 | 89 820.00 | | 195 750.00 |
DX Trade payables and related accounts | 45 811.00 | 92 531.00 | | 45 811.00 |
DY Tax and social security liabilities | 14 487.00 | | | 14 487.00 |
EA Other liabilities | | 641.00 | | |
EC TOTAL (IV) | 281 874.00 | 191 704.00 | | 281 874.00 |
EE Grand total (I to V) | 286 391.00 | 197 151.00 | | 286 391.00 |
EG Accrued income and payables due within one year | 268 947.00 | 191 704.00 | | 268 947.00 |
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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 | 519 183.00 | | 519 183.00 | 519 183.00 |
FJ Net sales | 519 183.00 | | 519 183.00 | 519 183.00 |
FM Inventory production | | | 57 784.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 577 071.00 | |
FW Other purchases and external expenses | | | 552 806.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 15 246.00 | |
FZ Social Security Contributions | | | 9 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 578 483.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 571.00 | 959 636.00 | | 578 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 545.00 | 959 100.00 | | 578 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 536.00 | | 26.00 |
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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 | 650.00 | | 7 460.00 | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610.00 | |
I4 DECREASES Grand Total | | | 8 110.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 960.00 | 650.00 |
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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 | | 683.00 | | |
PE DEPRECIATION Total including other intangible assets | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 233.00 | | |
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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 | 45 811.00 | 45 811.00 | | 45 811.00 |
8C Staff and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 5 739.00 | 5 739.00 | | 5 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 124.00 | 73 197.00 | 12 927.00 | 86 124.00 |
UT Other financial assets | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 10 110.00 | | | 10 110.00 |
VB VAT | 33 026.00 | | | 33 026.00 |
VH Loans with a maturity of more than one year at origin | 19 462.00 | 6 535.00 | 12 927.00 | 19 462.00 |
VI Group and Associates | 6 365.00 | 6 365.00 | | 6 365.00 |
VS Prepaid expenses | 32 124.00 | | | 32 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 870.00 | 76 870.00 | | 76 870.00 |
VW VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
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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 | 215.00 | 63.00 | | 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 675.00 | 3 386.00 | | 3 675.00 |
ST Other accounts | 22 043.00 | 28 281.00 | | 22 043.00 |
XQ Rental, rental and co-ownership charges | 8 284.00 | 4 058.00 | | 8 284.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 510 604.00 | 923 311.00 | | 510 604.00 |
YU External personnel | 8 200.00 | | | 8 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215.00 | 63.00 | | 215.00 |
YY Amount of VAT collected | 103 237.00 | 194 869.00 | | 103 237.00 |
YZ Total deductible VAT on goods and services | 119 424.00 | 185 023.00 | | 119 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 806.00 | 959 035.00 | | 552 806.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
