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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 305.00 | 2 305.00 | | 2 305.00 |
AT Other tangible assets | 14 160.00 | 5 560.00 | 8 600.00 | 14 160.00 |
BJ TOTAL (I) | 16 464.00 | 7 865.00 | 8 600.00 | 16 464.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 3 186.00 | 1 347.00 | 1 839.00 | 3 186.00 |
BZ Other receivables | 127 297.00 | | 127 297.00 | 127 297.00 |
CF Cash and cash equivalents | 6 483.00 | | 6 483.00 | 6 483.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 142 926.00 | 1 347.00 | 141 579.00 | 142 926.00 |
CO Grand total (0 to V) | 159 390.00 | 9 212.00 | 150 179.00 | 159 390.00 |
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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 |
DG Other reserves | 712.00 | | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 884.00 | | | 31 884.00 |
DL TOTAL (I) | 41 397.00 | | | 41 397.00 |
DW Advances and down payments received on current orders | 40 538.00 | | | 40 538.00 |
DX Trade payables and related accounts | 60 799.00 | | | 60 799.00 |
DY Tax and social security liabilities | 7 200.00 | | | 7 200.00 |
EB Prepaid income (2) | 244.00 | | | 244.00 |
EC TOTAL (IV) | 108 782.00 | | | 108 782.00 |
EE Grand total (I to V) | 150 179.00 | | | 150 179.00 |
EG Accrued income and payables due within one year | 108 782.00 | | | 108 782.00 |
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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 | 376 427.00 | | 376 427.00 | 376 427.00 |
FJ Net sales | 376 427.00 | | 376 427.00 | 376 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 785.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 383 216.00 | |
FW Other purchases and external expenses | | | 348 020.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FZ Social Security Contributions | | | 1 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 347.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 360 818.00 | |
GG - OPERATING RESULT (I - II) | | | 22 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 785.00 | | | 6 785.00 |
HA Exceptional income from management transactions | 15 358.00 | | | 15 358.00 |
HD Total exceptional income (VII) | 15 358.00 | | | 15 358.00 |
HE Exceptional expenses on management operations | 5 872.00 | | | 5 872.00 |
HH Total exceptional expenses (VIII) | 5 872.00 | | | 5 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 486.00 | | | 9 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 574.00 | | | 398 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 690.00 | | | 366 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 884.00 | | | 31 884.00 |
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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 | 10 900.00 | | 5 564.00 | 10 900.00 |
I4 DECREASES Grand Total | | | 16 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 900.00 | | 5 564.00 | 10 900.00 |
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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 | 6 646.00 | 1 219.00 | | 6 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 646.00 | 1 219.00 | | 6 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 347.00 | | |
7B Total provisions for depreciation | | 1 347.00 | | |
7C Grand total | | 1 347.00 | | |
UE of which provisions and reversals: - Operating | | 1 347.00 | | |
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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 | 60 799.00 | 60 799.00 | | 60 799.00 |
8L Deferred income | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 1 705.00 | | | 1 705.00 |
VA Doubtful or disputed receivables | 1 482.00 | | | 1 482.00 |
VB VAT | 23 075.00 | | | 23 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 222.00 | | | 104 222.00 |
VS Prepaid expenses | 4 940.00 | | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 423.00 | 135 423.00 | | 135 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 244.00 | 68 244.00 | | 68 244.00 |
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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 | 59.00 | | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 276.00 | | | 60 276.00 |
ST Other accounts | 41 518.00 | | | 41 518.00 |
XQ Rental, rental and co-ownership charges | 174 308.00 | | | 174 308.00 |
YT Subcontracting | 9 750.00 | | | 9 750.00 |
YU External personnel | 62 168.00 | | | 62 168.00 |
YW Business tax | 7 200.00 | | | 7 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 259.00 | | | 7 259.00 |
YY Amount of VAT collected | 39 475.00 | | | 39 475.00 |
YZ Total deductible VAT on goods and services | 61 865.00 | | | 61 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 020.00 | | | 348 020.00 |
