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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 | 54 168.00 | 50 726.00 | 3 442.00 | 54 168.00 |
AT Other tangible assets | 66 516.00 | 53 200.00 | 13 316.00 | 66 516.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 121 384.00 | 103 926.00 | 17 458.00 | 121 384.00 |
BP Services in progress | 46 818.00 | | 46 818.00 | 46 818.00 |
BV Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | 67 514.00 | | 67 514.00 | 67 514.00 |
BZ Other receivables | 17 905.00 | | 17 905.00 | 17 905.00 |
CD Marketable securities | 38 738.00 | | 38 738.00 | 38 738.00 |
CF Cash and cash equivalents | 23 921.00 | | 23 921.00 | 23 921.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 198 600.00 | | 198 600.00 | 198 600.00 |
CO Grand total (0 to V) | 319 984.00 | 103 926.00 | 216 058.00 | 319 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 39 926.00 | | | 39 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976.00 | | | 1 976.00 |
DL TOTAL (I) | 113 453.00 | | | 113 453.00 |
DW Advances and down payments received on current orders | 2 201.00 | | | 2 201.00 |
DX Trade payables and related accounts | 77 855.00 | | | 77 855.00 |
DY Tax and social security liabilities | 22 549.00 | | | 22 549.00 |
EC TOTAL (IV) | 102 605.00 | | | 102 605.00 |
EE Grand total (I to V) | 216 058.00 | | | 216 058.00 |
EG Accrued income and payables due within one year | 100 404.00 | | | 100 404.00 |
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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 | 526 712.00 | | 526 712.00 | 526 712.00 |
FJ Net sales | 526 712.00 | | 526 712.00 | 526 712.00 |
FM Inventory production | | | 7 309.00 | |
FR Total operating income (I) | | | 534 021.00 | |
FW Other purchases and external expenses | | | 489 482.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 19 368.00 | |
FZ Social Security Contributions | | | 10 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 433.00 | |
GF Total Operating Expenses (II) | | | 531 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 076.00 | | | 534 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 100.00 | | | 532 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976.00 | | | 1 976.00 |
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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 | 106 318.00 | | 15 066.00 | 106 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 121 384.00 | |
IO DECREASES Total including other intangible assets | | | 54 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 161.00 | | 8 007.00 | 46 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 457.00 | | 7 059.00 | 59 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 92 493.00 | 11 433.00 | | 92 493.00 |
PE DEPRECIATION Total including other intangible assets | 45 411.00 | 5 315.00 | | 45 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 083.00 | 6 117.00 | | 47 083.00 |
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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 | 77 855.00 | 77 855.00 | | 77 855.00 |
8C Staff and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8D Social Security and Other Social Organizations | 6 794.00 | 6 794.00 | | 6 794.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 67 514.00 | | | 67 514.00 |
VB VAT | 16 969.00 | | | 16 969.00 |
VM Income taxes | 936.00 | | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 262.00 | 87 562.00 | 700.00 | 88 262.00 |
VW VAT | 10 487.00 | 10 487.00 | | 10 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 404.00 | 100 404.00 | | 100 404.00 |
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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 | 304.00 | | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 430.00 | | | 2 430.00 |
ST Other accounts | 41 817.00 | | | 41 817.00 |
XQ Rental, rental and co-ownership charges | 9 820.00 | | | 9 820.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 435 414.00 | | | 435 414.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 210.00 | | | 1 210.00 |
YY Amount of VAT collected | 104 822.00 | | | 104 822.00 |
YZ Total deductible VAT on goods and services | 78 866.00 | | | 78 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 482.00 | | | 489 482.00 |
