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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 | 129.00 | 129.00 | | 129.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 14 503.00 | 9 507.00 | 4 997.00 | 14 503.00 |
AT Other tangible assets | 14 982.00 | 9 411.00 | 5 571.00 | 14 982.00 |
BH Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BJ TOTAL (I) | 37 492.00 | 19 046.00 | 18 446.00 | 37 492.00 |
BV Advances and down payments on orders | 2 353.00 | | 2 353.00 | 2 353.00 |
BX Customers and related accounts | 12 305.00 | 2 921.00 | 9 383.00 | 12 305.00 |
BZ Other receivables | 160 248.00 | | 160 248.00 | 160 248.00 |
CF Cash and cash equivalents | 48 292.00 | | 48 292.00 | 48 292.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 228 110.00 | 2 921.00 | 225 189.00 | 228 110.00 |
CO Grand total (0 to V) | 265 603.00 | 21 968.00 | 243 635.00 | 265 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 090.00 | 66 090.00 | | 66 090.00 |
DD Legal reserve (1) | 2 410.00 | 867.00 | | 2 410.00 |
DG Other reserves | 45 797.00 | 16 474.00 | | 45 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 190.00 | 30 866.00 | | 11 190.00 |
DL TOTAL (I) | 125 487.00 | 114 297.00 | | 125 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 671.00 | | 1 114.00 |
DW Advances and down payments received on current orders | 8 946.00 | | | 8 946.00 |
DX Trade payables and related accounts | 53 432.00 | 13 846.00 | | 53 432.00 |
DY Tax and social security liabilities | 1 496.00 | 1 769.00 | | 1 496.00 |
EA Other liabilities | 798.00 | | | 798.00 |
EB Prepaid income (2) | 52 361.00 | 52 097.00 | | 52 361.00 |
EC TOTAL (IV) | 118 148.00 | 68 383.00 | | 118 148.00 |
EE Grand total (I to V) | 243 635.00 | 182 680.00 | | 243 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 255 822.00 | |
FJ Net sales | | | 261 377.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 261 400.00 | |
FS Purchases of goods (including customs duties) | | | 113 367.00 | |
FW Other purchases and external expenses | | | 122 194.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 4 372.00 | |
FZ Social Security Contributions | | | 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 738.00 | |
GG - OPERATING RESULT (I - II) | | | 11 101.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 935.00 | 5 342.00 | | 1 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 190.00 | 30 866.00 | | 11 190.00 |
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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 | 37 492.00 | | | 37 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 878.00 | |
I4 DECREASES Grand Total | | | 37 492.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 485.00 | | | 29 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878.00 | | | 2 878.00 |
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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 | 11 548.00 | 7 499.00 | | 11 548.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 419.00 | 7 499.00 | | 11 419.00 |
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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 | 53 432.00 | 53 432.00 | | 53 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
8L Deferred income | 52 361.00 | 52 361.00 | | 52 361.00 |
UT Other financial assets | 2 878.00 | | | 2 878.00 |
VS Prepaid expenses | 4 913.00 | | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 343.00 | 177 465.00 | 2 878.00 | 180 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 202.00 | 109 202.00 | | 109 202.00 |
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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 | 1 592.00 | | | 1 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 686.00 | | | 5 686.00 |
ST Other accounts | 21 199.00 | | | 21 199.00 |
XQ Rental, rental and co-ownership charges | 29 307.00 | | | 29 307.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 66 000.00 | | | 66 000.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 440.00 | | | 2 440.00 |
YY Amount of VAT collected | 15 423.00 | | | 15 423.00 |
YZ Total deductible VAT on goods and services | 29 811.00 | | | 29 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 194.00 | | | 122 194.00 |
