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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
AT Other tangible assets | 15 650.00 | 1 155.00 | 14 495.00 | 15 650.00 |
BH Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BJ TOTAL (I) | 22 827.00 | 3 926.00 | 18 901.00 | 22 827.00 |
BV Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 26 313.00 | | 26 313.00 | 26 313.00 |
BZ Other receivables | 39 146.00 | | 39 146.00 | 39 146.00 |
CF Cash and cash equivalents | 141 514.00 | | 141 514.00 | 141 514.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 213 453.00 | | 213 453.00 | 213 453.00 |
CO Grand total (0 to V) | 236 279.00 | 3 926.00 | 232 353.00 | 236 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 50 552.00 | | | 50 552.00 |
DH Retained earnings | -11 967.00 | | | -11 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 315.00 | | | 40 315.00 |
DL TOTAL (I) | 111 901.00 | | | 111 901.00 |
DP Provisions for Risks | 49 300.00 | | | 49 300.00 |
DR TOTAL (IV) | 49 300.00 | | | 49 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 020.00 | | | 23 020.00 |
DX Trade payables and related accounts | 24 969.00 | | | 24 969.00 |
DY Tax and social security liabilities | 22 464.00 | | | 22 464.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 71 153.00 | | | 71 153.00 |
EE Grand total (I to V) | 232 353.00 | | | 232 353.00 |
EG Accrued income and payables due within one year | 71 153.00 | | | 71 153.00 |
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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 | 82 477.00 | 896 712.00 | 979 189.00 | 82 477.00 |
FJ Net sales | 82 477.00 | 896 712.00 | 979 189.00 | 82 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 984 087.00 | |
FU Purchases of raw materials and other supplies | | | 508 764.00 | |
FW Other purchases and external expenses | | | 268 510.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 37 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 884 273.00 | |
GG - OPERATING RESULT (I - II) | | | 99 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 896.00 | | | 4 896.00 |
A2 TOTAL ASSETS | 37 665.00 | | | 37 665.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 49 300.00 | | | 49 300.00 |
HH Total exceptional expenses (VIII) | 49 300.00 | | | 49 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 300.00 | | | -49 300.00 |
HK Income tax | 10 199.00 | | | 10 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 087.00 | | | 984 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 772.00 | | | 943 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 315.00 | | | 40 315.00 |
HP References: Equipment leasing | 9 799.00 | | | 9 799.00 |
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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 | 4 869.00 | | 17 958.00 | 4 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 406.00 | |
I4 DECREASES Grand Total | | | 22 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863.00 | | 14 558.00 | 3 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | 3 400.00 | 1 006.00 |
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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 | 3 400.00 | 525.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | 525.00 | | 3 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 49 300.00 | | |
7C Grand total | | 49 300.00 | | |
UJ - Exceptional | | 49 300.00 | | |
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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 | 24 969.00 | 24 969.00 | | 24 969.00 |
8D Social Security and Other Social Organizations | 7 403.00 | 7 403.00 | | 7 403.00 |
8E Income Taxes | 9 775.00 | 9 775.00 | | 9 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 4 406.00 | | | 4 406.00 |
UX Other trade receivables | 26 313.00 | | | 26 313.00 |
VB VAT | 39 146.00 | | | 39 146.00 |
VI Group and Associates | 23 020.00 | 23 020.00 | | 23 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 5 728.00 | | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 593.00 | 71 187.00 | 4 406.00 | 75 593.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 153.00 | 71 153.00 | | 71 153.00 |
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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 | 1 600.00 | | | 1 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 264.00 | | | 4 264.00 |
ST Other accounts | 129 530.00 | | | 129 530.00 |
XQ Rental, rental and co-ownership charges | 13 946.00 | | | 13 946.00 |
YQ Equipment leasing commitment | 5 677.00 | | | 5 677.00 |
YT Subcontracting | 120 769.00 | | | 120 769.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 338.00 | | | 2 338.00 |
YY Amount of VAT collected | 16 495.00 | | | 16 495.00 |
YZ Total deductible VAT on goods and services | 72 232.00 | | | 72 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 510.00 | | | 268 510.00 |
