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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 | 249 739.00 | 175 519.00 | 74 220.00 | 249 739.00 |
AT Other tangible assets | 44 417.00 | 38 116.00 | 6 301.00 | 44 417.00 |
BF Loans | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 58 644.00 | | 58 644.00 | 58 644.00 |
BJ TOTAL (I) | 353 870.00 | 213 635.00 | 140 235.00 | 353 870.00 |
BV Advances and down payments on orders | 13 755.00 | | 13 755.00 | 13 755.00 |
BX Customers and related accounts | 2 459.00 | | 2 459.00 | 2 459.00 |
BZ Other receivables | 60 028.00 | 8 755.00 | 51 272.00 | 60 028.00 |
CF Cash and cash equivalents | 269 052.00 | | 269 052.00 | 269 052.00 |
CH Prepaid expenses | 19 223.00 | | 19 223.00 | 19 223.00 |
CJ TOTAL (II) | 364 517.00 | 8 755.00 | 355 761.00 | 364 517.00 |
CO Grand total (0 to V) | 718 387.00 | 222 390.00 | 495 997.00 | 718 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 25 620.00 | | | 25 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 835.00 | | | 20 835.00 |
DL TOTAL (I) | 47 955.00 | | | 47 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 413.00 | | | 136 413.00 |
DX Trade payables and related accounts | 101 365.00 | | | 101 365.00 |
DY Tax and social security liabilities | 5 010.00 | | | 5 010.00 |
DZ Fixed asset liabilities and related accounts | 3 612.00 | | | 3 612.00 |
EA Other liabilities | 201 642.00 | | | 201 642.00 |
EC TOTAL (IV) | 448 042.00 | | | 448 042.00 |
EE Grand total (I to V) | 495 997.00 | | | 495 997.00 |
EG Accrued income and payables due within one year | 448 042.00 | | | 448 042.00 |
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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 | | | 848 639.00 | |
FJ Net sales | | | 848 639.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 848 640.00 | |
FW Other purchases and external expenses | | | 726 567.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 52 609.00 | |
FZ Social Security Contributions | | | 3 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 755.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 826 135.00 | |
GG - OPERATING RESULT (I - II) | | | 22 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 754.00 | | | 1 754.00 |
HD Total exceptional income (VII) | 1 754.00 | | | 1 754.00 |
HE Exceptional expenses on management operations | 3 423.00 | | | 3 423.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | | | -1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 393.00 | | | 850 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 558.00 | | | 829 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 835.00 | | | 20 835.00 |
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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 | 353 870.00 | | | 353 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 715.00 | |
I4 DECREASES Grand Total | | | 353 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 156.00 | | | 294 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 715.00 | | | 59 715.00 |
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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 | 179 193.00 | 34 442.00 | | 179 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 193.00 | 34 442.00 | | 179 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 755.00 | | |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | 8 755.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 755.00 | | |
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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 | 101 365.00 | 101 365.00 | | 101 365.00 |
8D Social Security and Other Social Organizations | 4 706.00 | 4 706.00 | | 4 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 642.00 | 201 642.00 | | 201 642.00 |
UP Loans | 1 070.00 | | 1 070.00 | 1 070.00 |
UT Other financial assets | 58 644.00 | | 58 644.00 | 58 644.00 |
UX Other trade receivables | 2 459.00 | 2 459.00 | | 2 459.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 6 971.00 | 6 971.00 | | 6 971.00 |
VI Group and Associates | 136 413.00 | 136 413.00 | | 136 413.00 |
VM Income taxes | 8 727.00 | 8 727.00 | | 8 727.00 |
VN Other taxes, similar payments | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 461.00 | 42 461.00 | | 42 461.00 |
VS Prepaid expenses | 19 223.00 | 19 223.00 | | 19 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 425.00 | 81 710.00 | 59 715.00 | 141 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 042.00 | 448 042.00 | | 448 042.00 |
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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 | 159.00 | | | 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 423.00 | | | 3 423.00 |
ST Other accounts | 232 538.00 | | | 232 538.00 |
XQ Rental, rental and co-ownership charges | 68 539.00 | | | 68 539.00 |
YT Subcontracting | 422 067.00 | | | 422 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
YY Amount of VAT collected | 38 672.00 | | | 38 672.00 |
YZ Total deductible VAT on goods and services | 44 138.00 | | | 44 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 567.00 | | | 726 567.00 |
