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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 | 14 649.00 | 14 404.00 | 245.00 | 14 649.00 |
AR Technical installations, industrial equipment and tools | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 4 570.00 | 3 799.00 | 771.00 | 4 570.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 22 502.00 | 19 956.00 | 2 546.00 | 22 502.00 |
BV Advances and down payments on orders | 65 772.00 | | 65 772.00 | 65 772.00 |
BX Customers and related accounts | 190 370.00 | 10 000.00 | 180 370.00 | 190 370.00 |
BZ Other receivables | 34 545.00 | | 34 545.00 | 34 545.00 |
CH Prepaid expenses | 54 677.00 | | 54 677.00 | 54 677.00 |
CJ TOTAL (II) | 345 364.00 | 10 000.00 | 335 364.00 | 345 364.00 |
CO Grand total (0 to V) | 367 866.00 | 29 956.00 | 337 910.00 | 367 866.00 |
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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 |
DH Retained earnings | 41 236.00 | | | 41 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 800.00 | | | -25 800.00 |
DL TOTAL (I) | 24 236.00 | | | 24 236.00 |
DU Loans and Debts from Credit Institutions (3) | 6 873.00 | | | 6 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 142.00 | | | 102 142.00 |
DW Advances and down payments received on current orders | 29 140.00 | | | 29 140.00 |
DX Trade payables and related accounts | 147 604.00 | | | 147 604.00 |
DY Tax and social security liabilities | 27 914.00 | | | 27 914.00 |
EC TOTAL (IV) | 313 674.00 | | | 313 674.00 |
EE Grand total (I to V) | 337 910.00 | | | 337 910.00 |
EG Accrued income and payables due within one year | 313 674.00 | | | 313 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 873.00 | | | 6 873.00 |
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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 | 936 262.00 | | 936 262.00 | 936 262.00 |
FJ Net sales | 936 262.00 | | 936 262.00 | 936 262.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 936 437.00 | |
FW Other purchases and external expenses | | | 957 812.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 959 660.00 | |
GG - OPERATING RESULT (I - II) | | | -23 223.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 936 437.00 | | | 936 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 237.00 | | | 962 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 800.00 | | | -25 800.00 |
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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 | 22 502.00 | | | 22 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 22 502.00 | |
IO DECREASES Total including other intangible assets | | | 14 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 649.00 | | | 14 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 323.00 | | | 6 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 18 827.00 | 1 129.00 | | 18 827.00 |
PE DEPRECIATION Total including other intangible assets | 14 071.00 | 333.00 | | 14 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 756.00 | 796.00 | | 4 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 147 604.00 | 147 604.00 | | 147 604.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 178 410.00 | | | 178 410.00 |
VA Doubtful or disputed receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 31 001.00 | | | 31 001.00 |
VG Loans with a maturity of up to one year at origin | 6 873.00 | 6 873.00 | | 6 873.00 |
VI Group and Associates | 102 142.00 | 102 142.00 | | 102 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | | | 3 544.00 |
VS Prepaid expenses | 54 677.00 | | | 54 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 122.00 | 279 592.00 | 1 530.00 | 281 122.00 |
VW VAT | 27 653.00 | 27 653.00 | | 27 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 533.00 | 284 533.00 | | 284 533.00 |
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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) | 61 766.00 | | | 61 766.00 |
ST Other accounts | 8 684.00 | | | 8 684.00 |
YT Subcontracting | 887 362.00 | | | 887 362.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
YY Amount of VAT collected | 190 406.00 | | | 190 406.00 |
YZ Total deductible VAT on goods and services | 169 142.00 | | | 169 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 957 812.00 | | | 957 812.00 |
