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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 114 884.00 | | 114 884.00 | 114 884.00 |
BJ TOTAL (I) | 115 874.00 | | 115 874.00 | 115 874.00 |
BP Services in progress | 70 250.00 | | 70 250.00 | 70 250.00 |
BV Advances and down payments on orders | 25 325.00 | | 25 325.00 | 25 325.00 |
BX Customers and related accounts | 202 512.00 | 10 379.00 | 192 134.00 | 202 512.00 |
BZ Other receivables | 362 144.00 | | 362 144.00 | 362 144.00 |
CF Cash and cash equivalents | 109 628.00 | | 109 628.00 | 109 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 769 860.00 | 10 379.00 | 759 481.00 | 769 860.00 |
CO Grand total (0 to V) | 885 734.00 | 10 379.00 | 875 355.00 | 885 734.00 |
CP Shares due in less than one year | 114 884.00 | | | 114 884.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | | | 500.00 |
DG Other reserves | 266 468.00 | 26 590.00 | | 266 468.00 |
DH Retained earnings | | -481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 837.00 | 240 859.00 | | 134 837.00 |
DL TOTAL (I) | 406 806.00 | 271 968.00 | | 406 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 625.00 | 84 356.00 | | 21 625.00 |
DW Advances and down payments received on current orders | | 86.00 | | |
DX Trade payables and related accounts | 328 813.00 | 250 946.00 | | 328 813.00 |
DY Tax and social security liabilities | 100 648.00 | 152 542.00 | | 100 648.00 |
EA Other liabilities | 17 464.00 | 41 798.00 | | 17 464.00 |
EC TOTAL (IV) | 468 550.00 | 529 729.00 | | 468 550.00 |
EE Grand total (I to V) | 875 355.00 | 801 697.00 | | 875 355.00 |
EG Accrued income and payables due within one year | 468 550.00 | 529 643.00 | | 468 550.00 |
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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 | 1 263 613.00 | | 1 263 613.00 | 1 263 613.00 |
FJ Net sales | 1 263 613.00 | | 1 263 613.00 | 1 263 613.00 |
FM Inventory production | | | -20 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 113.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 261 274.00 | |
FU Purchases of raw materials and other supplies | | | 3 353.00 | |
FW Other purchases and external expenses | | | 1 052 485.00 | |
FX Taxes, duties, and similar payments | | | 70 795.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 126 635.00 | |
GG - OPERATING RESULT (I - II) | | | 134 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 113.00 | | | 18 113.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HK Income tax | | 109 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 473.00 | 2 368 018.00 | | 1 261 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 635.00 | 2 127 159.00 | | 1 126 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 837.00 | 240 859.00 | | 134 837.00 |
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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 | 990.00 | | 114 884.00 | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 874.00 | |
I4 DECREASES Grand Total | | | 115 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 114 884.00 | 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 379.00 | | | 10 379.00 |
7B Total provisions for depreciation | 10 379.00 | | | 10 379.00 |
7C Grand total | 10 379.00 | | | 10 379.00 |
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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 | 328 813.00 | 328 813.00 | | 328 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 464.00 | 17 464.00 | | 17 464.00 |
UL Receivables related to investments | 114 884.00 | 114 884.00 | | 114 884.00 |
UX Other trade receivables | 190 058.00 | | | 190 058.00 |
VA Doubtful or disputed receivables | 12 454.00 | | | 12 454.00 |
VB VAT | 146 673.00 | | | 146 673.00 |
VI Group and Associates | 21 625.00 | 21 625.00 | | 21 625.00 |
VM Income taxes | 31 358.00 | | | 31 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 795.00 | 70 795.00 | | 70 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 113.00 | | | 184 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 541.00 | 679 541.00 | | 679 541.00 |
VW VAT | 29 853.00 | 29 853.00 | | 29 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 550.00 | 468 550.00 | | 468 550.00 |
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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 | 70 000.00 | 2 517.00 | | 70 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 252.00 | 144 351.00 | | 83 252.00 |
ST Other accounts | 49 011.00 | 53 924.00 | | 49 011.00 |
XQ Rental, rental and co-ownership charges | 9 607.00 | 5 250.00 | | 9 607.00 |
YT Subcontracting | 910 616.00 | 1 804 464.00 | | 910 616.00 |
YW Business tax | 795.00 | 1 760.00 | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 795.00 | 4 277.00 | | 70 795.00 |
YY Amount of VAT collected | 233 465.00 | 403 161.00 | | 233 465.00 |
YZ Total deductible VAT on goods and services | 194 182.00 | 223 917.00 | | 194 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 052 485.00 | 2 007 988.00 | | 1 052 485.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
