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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 106 135.00 | 104 172.00 | 1 963.00 | 106 135.00 |
AT Other tangible assets | 90 426.00 | 90 426.00 | | 90 426.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 197 010.00 | 194 898.00 | 2 113.00 | 197 010.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BP Services in progress | 137 924.00 | | 137 924.00 | 137 924.00 |
BX Customers and related accounts | 23 981.00 | | 23 981.00 | 23 981.00 |
BZ Other receivables | 32 285.00 | | 32 285.00 | 32 285.00 |
CF Cash and cash equivalents | 48 901.00 | | 48 901.00 | 48 901.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 246 164.00 | | 246 164.00 | 246 164.00 |
CO Grand total (0 to V) | 443 174.00 | 194 898.00 | 248 276.00 | 443 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 460.00 | | | 11 460.00 |
DD Legal reserve (1) | 1 146.00 | | | 1 146.00 |
DH Retained earnings | -6 832.00 | | | -6 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 288.00 | | | 31 288.00 |
DL TOTAL (I) | 37 062.00 | | | 37 062.00 |
DW Advances and down payments received on current orders | 176 190.00 | | | 176 190.00 |
DX Trade payables and related accounts | 19 116.00 | | | 19 116.00 |
DY Tax and social security liabilities | 15 908.00 | | | 15 908.00 |
EC TOTAL (IV) | 211 214.00 | | | 211 214.00 |
EE Grand total (I to V) | 248 276.00 | | | 248 276.00 |
EG Accrued income and payables due within one year | 211 214.00 | | | 211 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 255 050.00 | | 255 050.00 | 255 050.00 |
FJ Net sales | 255 050.00 | | 255 050.00 | 255 050.00 |
FM Inventory production | | | 60 571.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 569.00 | |
FU Purchases of raw materials and other supplies | | | 109 228.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 38 115.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 120 693.00 | |
FZ Social Security Contributions | | | 20 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 332.00 | |
GG - OPERATING RESULT (I - II) | | | 31 237.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 620.00 | | | 321 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 332.00 | | | 290 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 288.00 | | | 31 288.00 |
HP References: Equipment leasing | 4 914.00 | | | 4 914.00 |
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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 | 207 483.00 | | 1 482.00 | 207 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 11 955.00 | 197 010.00 | |
IO DECREASES Total including other intangible assets | | 41.00 | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 914.00 | 196 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 992.00 | | 1 482.00 | 206 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 205 910.00 | 943.00 | 11 955.00 | 205 910.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | 41.00 | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 569.00 | 943.00 | 11 914.00 | 205 569.00 |
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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 | 19 116.00 | 19 116.00 | | 19 116.00 |
8C Staff and Related Accounts | 5 192.00 | 5 192.00 | | 5 192.00 |
8D Social Security and Other Social Organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 190.00 | 176 190.00 | | 176 190.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 23 981.00 | | | 23 981.00 |
VB VAT | 109.00 | | | 109.00 |
VC Group and associates | 26 242.00 | | | 26 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 934.00 | | | 5 934.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 439.00 | 57 289.00 | 150.00 | 57 439.00 |
VW VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 214.00 | 211 214.00 | | 211 214.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 052.00 | | | 5 052.00 |
ST Other accounts | 31 089.00 | | | 31 089.00 |
XQ Rental, rental and co-ownership charges | 49.00 | | | 49.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 2 223.00 | | | 2 223.00 |
YT Subcontracting | 1 925.00 | | | 1 925.00 |
YW Business tax | 1 023.00 | | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 023.00 | | | 1 023.00 |
YY Amount of VAT collected | 53 591.00 | | | 53 591.00 |
YZ Total deductible VAT on goods and services | 26 689.00 | | | 26 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 115.00 | | | 38 115.00 |
