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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 | 44 890.00 | 32 381.00 | 12 509.00 | 44 890.00 |
AT Other tangible assets | 35 391.00 | 11 780.00 | 23 611.00 | 35 391.00 |
BH Other financial assets | 76 995.00 | 30 000.00 | 46 995.00 | 76 995.00 |
BJ TOTAL (I) | 157 277.00 | 74 161.00 | 83 116.00 | 157 277.00 |
BV Advances and down payments on orders | 108 138.00 | | 108 138.00 | 108 138.00 |
BX Customers and related accounts | 236 056.00 | 4 741.00 | 231 315.00 | 236 056.00 |
BZ Other receivables | 95 110.00 | | 95 110.00 | 95 110.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CH Prepaid expenses | 18 798.00 | | 18 798.00 | 18 798.00 |
CJ TOTAL (II) | 459 676.00 | 4 741.00 | 454 935.00 | 459 676.00 |
CO Grand total (0 to V) | 616 952.00 | 78 902.00 | 538 050.00 | 616 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 545.00 | | | 116 545.00 |
DW Advances and down payments received on current orders | 43 440.00 | | | 43 440.00 |
DX Trade payables and related accounts | 306 175.00 | | | 306 175.00 |
DY Tax and social security liabilities | 36 575.00 | | | 36 575.00 |
EA Other liabilities | 16 620.00 | | | 16 620.00 |
EB Prepaid income (2) | 10 957.00 | | | 10 957.00 |
EC TOTAL (IV) | 530 551.00 | | | 530 551.00 |
EE Grand total (I to V) | 538 050.00 | | | 538 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 2 737 543.00 | 14 054.00 | 2 751 597.00 | 2 737 543.00 |
FJ Net sales | 2 737 543.00 | 14 054.00 | 2 751 597.00 | 2 737 543.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 754 551.00 | |
FW Other purchases and external expenses | | | 2 671 357.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 228 489.00 | |
FZ Social Security Contributions | | | 57 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 741.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 2 982 062.00 | |
GG - OPERATING RESULT (I - II) | | | -227 511.00 | |
GK Income from other securities and fixed asset receivables | | | -517.00 | |
GP Total financial income (V) | | | -517.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 966.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 34 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 781.00 | | | 14 781.00 |
HB Exceptional income from capital transactions | 249 180.00 | | | 249 180.00 |
HD Total exceptional income (VII) | 263 961.00 | | | 263 961.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 013.00 | | | 263 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 995.00 | | | 3 017 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 995.00 | | | 3 017 995.00 |
HP References: Equipment leasing | 1 867.00 | | | 1 867.00 |
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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 | 160 877.00 | | 1 800.00 | 160 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 995.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 157 277.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 44 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 490.00 | | 1 800.00 | 48 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 391.00 | | | 35 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 995.00 | | | 76 995.00 |
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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 | 35 459.00 | 14 101.00 | 5 400.00 | 35 459.00 |
PE DEPRECIATION Total including other intangible assets | 29 225.00 | 8 556.00 | 5 400.00 | 29 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 235.00 | 5 545.00 | | 6 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 000.00 | | |
6T Receivables | 1 192.00 | 4 741.00 | 1 192.00 | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | 34 741.00 | 1 192.00 | 1 192.00 |
7C Grand total | 1 192.00 | 34 741.00 | 1 192.00 | 1 192.00 |
UE of which provisions and reversals: - Operating | | 4 741.00 | 1 192.00 | |
UG - Financial | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 545.00 | 116 545.00 | | 116 545.00 |
8B Suppliers and Related Accounts | 306 175.00 | 306 175.00 | | 306 175.00 |
8C Staff and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
8D Social Security and Other Social Organizations | 29 303.00 | 29 303.00 | | 29 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 620.00 | 16 620.00 | | 16 620.00 |
8L Deferred income | 10 957.00 | 10 957.00 | | 10 957.00 |
UT Other financial assets | 76 995.00 | | 76 995.00 | 76 995.00 |
UX Other trade receivables | 231 315.00 | 231 315.00 | | 231 315.00 |
VA Doubtful or disputed receivables | 4 741.00 | 4 741.00 | | 4 741.00 |
VB VAT | 42 218.00 | 42 218.00 | | 42 218.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 100 393.00 | | | 100 393.00 |
VP Miscellaneous | 36 669.00 | 36 669.00 | | 36 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 222.00 | 16 222.00 | | 16 222.00 |
VS Prepaid expenses | 18 798.00 | 18 798.00 | | 18 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 959.00 | 349 964.00 | 76 995.00 | 426 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 111.00 | 487 111.00 | | 487 111.00 |
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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 | 3 285.00 | | | 3 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 115.00 | | | 29 115.00 |
ST Other accounts | 81 638.00 | | | 81 638.00 |
XQ Rental, rental and co-ownership charges | 53 287.00 | | | 53 287.00 |
YT Subcontracting | 2 466 787.00 | | | 2 466 787.00 |
YU External personnel | 40 531.00 | | | 40 531.00 |
YW Business tax | 2 080.00 | | | 2 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 365.00 | | | 5 365.00 |
YY Amount of VAT collected | 42 744.00 | | | 42 744.00 |
YZ Total deductible VAT on goods and services | 32 880.00 | | | 32 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 671 357.00 | | | 2 671 357.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
