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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
AT Other tangible assets | 4 435.00 | 3 614.00 | 821.00 | 4 435.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 10 728.00 | 5 257.00 | 5 471.00 | 10 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 825.00 | | 205 825.00 | 205 825.00 |
BZ Other receivables | 34 368.00 | | 34 368.00 | 34 368.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 19 296.00 | | 19 296.00 | 19 296.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 259 808.00 | | 259 808.00 | 259 808.00 |
CO Grand total (0 to V) | 270 536.00 | 5 257.00 | 265 279.00 | 270 536.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -59 234.00 | -28 823.00 | | -59 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 775.00 | -30 410.00 | | 44 775.00 |
DL TOTAL (I) | 18 541.00 | -26 234.00 | | 18 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 382.00 | | |
DW Advances and down payments received on current orders | 1 518.00 | 1 564.00 | | 1 518.00 |
DX Trade payables and related accounts | 166 537.00 | 160 186.00 | | 166 537.00 |
DY Tax and social security liabilities | 78 683.00 | 59 706.00 | | 78 683.00 |
EB Prepaid income (2) | | 152.00 | | |
EC TOTAL (IV) | 246 738.00 | 221 990.00 | | 246 738.00 |
EE Grand total (I to V) | 265 279.00 | 195 756.00 | | 265 279.00 |
EG Accrued income and payables due within one year | 246 738.00 | 221 990.00 | | 246 738.00 |
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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 | 962 304.00 | 310 688.00 | 1 272 992.00 | 962 304.00 |
FJ Net sales | 962 304.00 | 310 688.00 | 1 272 992.00 | 962 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 278 277.00 | |
FW Other purchases and external expenses | | | 1 035 784.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 142 500.00 | |
FZ Social Security Contributions | | | 56 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 242 755.00 | |
GG - OPERATING RESULT (I - II) | | | 35 522.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 278.00 | 7 493.00 | | 5 278.00 |
HA Exceptional income from management transactions | | 31 201.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 31 201.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 14 945.00 | | |
HF Exceptional expenses on capital transactions | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 14 945.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 251.00 | 16 256.00 | | 9 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 279.00 | 1 116 546.00 | | 1 288 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 504.00 | 1 146 956.00 | | 1 243 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 775.00 | -30 410.00 | | 44 775.00 |
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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 | 30 008.00 | | 132.00 | 30 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 19 412.00 | 10 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 412.00 | 4 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643.00 | | | 1 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 847.00 | | | 23 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 518.00 | | 132.00 | 4 518.00 |
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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 | 22 618.00 | 1 302.00 | 18 663.00 | 22 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 975.00 | 1 302.00 | 18 663.00 | 20 975.00 |
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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 | 166 537.00 | 166 537.00 | | 166 537.00 |
8C Staff and Related Accounts | 12 934.00 | 12 934.00 | | 12 934.00 |
8D Social Security and Other Social Organizations | 21 581.00 | 21 581.00 | | 21 581.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 205 825.00 | | | 205 825.00 |
VB VAT | 21 745.00 | | | 21 745.00 |
VM Income taxes | 2 143.00 | | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 480.00 | | | 10 480.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 066.00 | 245 066.00 | | 245 066.00 |
VW VAT | 41 733.00 | 41 733.00 | | 41 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 220.00 | 245 220.00 | | 245 220.00 |
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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 | 4 679.00 | 5 832.00 | | 4 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 990.00 | 7 087.00 | | 7 990.00 |
ST Other accounts | 23 757.00 | 26 050.00 | | 23 757.00 |
XQ Rental, rental and co-ownership charges | 19 332.00 | 29 258.00 | | 19 332.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 984 705.00 | 827 097.00 | | 984 705.00 |
YU External personnel | | 770.00 | | |
YW Business tax | 2 259.00 | 2 246.00 | | 2 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 938.00 | 8 078.00 | | 6 938.00 |
YY Amount of VAT collected | 189 324.00 | 176 620.00 | | 189 324.00 |
YZ Total deductible VAT on goods and services | 124 460.00 | 168 463.00 | | 124 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 035 784.00 | 890 262.00 | | 1 035 784.00 |
