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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 | 600.00 | 431.00 | 169.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 1 734.00 | 2 566.00 | 4 300.00 |
AT Other tangible assets | 4 877.00 | 2 935.00 | 1 941.00 | 4 877.00 |
BJ TOTAL (I) | 9 777.00 | 5 100.00 | 4 676.00 | 9 777.00 |
BP Services in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 59 526.00 | | 59 526.00 | 59 526.00 |
BZ Other receivables | 52 690.00 | | 52 690.00 | 52 690.00 |
CF Cash and cash equivalents | 17 168.00 | | 17 168.00 | 17 168.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 251 443.00 | | 251 443.00 | 251 443.00 |
CO Grand total (0 to V) | 261 220.00 | 5 100.00 | 256 120.00 | 261 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 67 207.00 | | | 67 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 854.00 | | | 24 854.00 |
DL TOTAL (I) | 93 162.00 | | | 93 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | | | 10 015.00 |
DW Advances and down payments received on current orders | 67 460.00 | | | 67 460.00 |
DX Trade payables and related accounts | 75 481.00 | | | 75 481.00 |
DY Tax and social security liabilities | 8 156.00 | | | 8 156.00 |
EA Other liabilities | 1 847.00 | | | 1 847.00 |
EC TOTAL (IV) | 162 958.00 | | | 162 958.00 |
EE Grand total (I to V) | 256 120.00 | | | 256 120.00 |
EG Accrued income and payables due within one year | 95 498.00 | | | 95 498.00 |
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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 | 656 946.00 | | 656 946.00 | 656 946.00 |
FJ Net sales | 656 946.00 | | 656 946.00 | 656 946.00 |
FM Inventory production | | | -93 088.00 | |
FR Total operating income (I) | | | 563 858.00 | |
FS Purchases of goods (including customs duties) | | | 149 683.00 | |
FW Other purchases and external expenses | | | 343 535.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 25 890.00 | |
FZ Social Security Contributions | | | 11 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 533 932.00 | |
GG - OPERATING RESULT (I - II) | | | 29 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HK Income tax | 4 489.00 | | | 4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 858.00 | | | 563 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 004.00 | | | 539 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 854.00 | | | 24 854.00 |
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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 | 6 800.00 | | 2 977.00 | 6 800.00 |
I4 DECREASES Grand Total | | | 9 777.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 177.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 800.00 | | 2 377.00 | 6 800.00 |
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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 | 3 159.00 | 1 941.00 | | 3 159.00 |
PE DEPRECIATION Total including other intangible assets | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159.00 | 1 510.00 | | 3 159.00 |
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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 | 75 481.00 | 75 481.00 | | 75 481.00 |
8C Staff and Related Accounts | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 2 875.00 | 2 875.00 | | 2 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
UX Other trade receivables | 59 526.00 | | | 59 526.00 |
VB VAT | 6 849.00 | | | 6 849.00 |
VI Group and Associates | 10 015.00 | 10 015.00 | | 10 015.00 |
VM Income taxes | 3 470.00 | | | 3 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 371.00 | | | 42 371.00 |
VS Prepaid expenses | 2 060.00 | | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 275.00 | 114 275.00 | | 114 275.00 |
VW VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 498.00 | 95 498.00 | | 95 498.00 |
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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 | 1 498.00 | | | 1 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 651.00 | | | 3 651.00 |
ST Other accounts | 38 432.00 | | | 38 432.00 |
XQ Rental, rental and co-ownership charges | 28 370.00 | | | 28 370.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 273 081.00 | | | 273 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 498.00 | | | 1 498.00 |
YY Amount of VAT collected | 38 173.00 | | | 38 173.00 |
YZ Total deductible VAT on goods and services | 36 354.00 | | | 36 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 535.00 | | | 343 535.00 |
