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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 | 14 649.00 | 14 071.00 | 578.00 | 14 649.00 |
AR Technical installations, industrial equipment and tools | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 4 570.00 | 3 003.00 | 1 567.00 | 4 570.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 22 502.00 | 18 827.00 | 3 675.00 | 22 502.00 |
BV Advances and down payments on orders | 11 036.00 | | 11 036.00 | 11 036.00 |
BX Customers and related accounts | 254 815.00 | 10 000.00 | 244 815.00 | 254 815.00 |
BZ Other receivables | 43 330.00 | | 43 330.00 | 43 330.00 |
CF Cash and cash equivalents | 3 531.00 | | 3 531.00 | 3 531.00 |
CH Prepaid expenses | 67 092.00 | | 67 092.00 | 67 092.00 |
CJ TOTAL (II) | 379 803.00 | 10 000.00 | 369 803.00 | 379 803.00 |
CO Grand total (0 to V) | 402 305.00 | 28 827.00 | 373 478.00 | 402 305.00 |
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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 |
DH Retained earnings | 38 004.00 | | | 38 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 231.00 | | | 3 231.00 |
DL TOTAL (I) | 50 035.00 | | | 50 035.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 384.00 | | | 132 384.00 |
DW Advances and down payments received on current orders | 4 462.00 | | | 4 462.00 |
DX Trade payables and related accounts | 143 964.00 | | | 143 964.00 |
DY Tax and social security liabilities | 42 029.00 | | | 42 029.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 323 443.00 | | | 323 443.00 |
EE Grand total (I to V) | 373 478.00 | | | 373 478.00 |
EG Accrued income and payables due within one year | 323 443.00 | | | 323 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
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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 | 948 695.00 | | 948 695.00 | 948 695.00 |
FJ Net sales | 948 695.00 | | 948 695.00 | 948 695.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 948 874.00 | |
FW Other purchases and external expenses | | | 940 522.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 3 142.00 | |
FZ Social Security Contributions | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 947 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 744.00 | | | 3 744.00 |
HD Total exceptional income (VII) | 3 744.00 | | | 3 744.00 |
HE Exceptional expenses on management operations | 2 214.00 | | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 618.00 | | | 952 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 387.00 | | | 949 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 231.00 | | | 3 231.00 |
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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 | 22 988.00 | | 515.00 | 22 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 22 502.00 | |
IO DECREASES Total including other intangible assets | | | 14 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 6 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 649.00 | | | 14 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 809.00 | | 515.00 | 6 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 18 466.00 | 1 361.00 | 1 000.00 | 18 466.00 |
PE DEPRECIATION Total including other intangible assets | 13 738.00 | 333.00 | | 13 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 728.00 | 1 028.00 | 1 000.00 | 4 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 143 964.00 | 143 964.00 | | 143 964.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 254 815.00 | | | 254 815.00 |
VB VAT | 35 955.00 | | | 35 955.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 132 384.00 | 132 384.00 | | 132 384.00 |
VM Income taxes | 344.00 | | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 031.00 | | | 7 031.00 |
VS Prepaid expenses | 67 092.00 | | | 67 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 766.00 | 366 236.00 | 1 530.00 | 366 766.00 |
VW VAT | 41 697.00 | 41 697.00 | | 41 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 981.00 | 318 981.00 | | 318 981.00 |
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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 | 65.00 | | | 65.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 512.00 | | | 62 512.00 |
ST Other accounts | 8 218.00 | | | 8 218.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 869 792.00 | | | 869 792.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 771.00 | | | 771.00 |
YY Amount of VAT collected | 175 297.00 | | | 175 297.00 |
YZ Total deductible VAT on goods and services | 168 620.00 | | | 168 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 940 522.00 | | | 940 522.00 |
