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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 893.00 | 9 893.00 | | 9 893.00 |
BJ TOTAL (I) | 13 580.00 | 9 893.00 | 3 687.00 | 13 580.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 11 458.00 | | 11 458.00 | 11 458.00 |
BZ Other receivables | 29 130.00 | | 29 130.00 | 29 130.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 173 006.00 | | 173 006.00 | 173 006.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 518 654.00 | | 518 654.00 | 518 654.00 |
CO Grand total (0 to V) | 532 235.00 | 9 893.00 | 522 342.00 | 532 235.00 |
CU Other investments | 3 687.00 | | 3 687.00 | 3 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 486 122.00 | 486 122.00 | | 486 122.00 |
DH Retained earnings | 1 709.00 | 6 131.00 | | 1 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610.00 | 175 578.00 | | -610.00 |
DL TOTAL (I) | 503 721.00 | 684 331.00 | | 503 721.00 |
DW Advances and down payments received on current orders | 2 544.00 | | | 2 544.00 |
DX Trade payables and related accounts | 9 588.00 | 61 251.00 | | 9 588.00 |
DY Tax and social security liabilities | 6 058.00 | 190 857.00 | | 6 058.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EB Prepaid income (2) | | 28 822.00 | | |
EC TOTAL (IV) | 18 620.00 | 280 930.00 | | 18 620.00 |
EE Grand total (I to V) | 522 342.00 | 965 261.00 | | 522 342.00 |
EG Accrued income and payables due within one year | 16 076.00 | | | 16 076.00 |
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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 | 182 796.00 | | 182 796.00 | 182 796.00 |
FJ Net sales | 182 796.00 | | 182 796.00 | 182 796.00 |
FM Inventory production | | | -34 447.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 353.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 282.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 579.00 | |
GG - OPERATING RESULT (I - II) | | | -7 225.00 | |
GL Other interest and similar income | | | 11 636.00 | |
GP Total financial income (V) | | | 11 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 206.00 | 711.00 | | 2 206.00 |
HD Total exceptional income (VII) | 2 206.00 | 711.00 | | 2 206.00 |
HE Exceptional expenses on management operations | 5 478.00 | 422.00 | | 5 478.00 |
HG Exceptional depreciation and provisions | 1 750.00 | 1 208.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 7 228.00 | 1 630.00 | | 7 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 021.00 | -919.00 | | -5 021.00 |
HK Income tax | | 65 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 197.00 | 944 933.00 | | 163 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 808.00 | 769 355.00 | | 163 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610.00 | 175 578.00 | | -610.00 |
HP References: Equipment leasing | 3 070.00 | 3 722.00 | | 3 070.00 |
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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 | 19 671.00 | | | 19 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 687.00 | |
I4 DECREASES Grand Total | | 6 090.00 | 13 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 090.00 | 9 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 984.00 | | | 15 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687.00 | | | 3 687.00 |
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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 | 14 233.00 | | 4 340.00 | 14 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 233.00 | | 4 340.00 | 14 233.00 |
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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 | 9 588.00 | 9 588.00 | | 9 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 11 458.00 | 11 458.00 | | 11 458.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VM Income taxes | 23 008.00 | 23 008.00 | | 23 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 780.00 | 44 780.00 | | 44 780.00 |
VW VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 076.00 | 16 076.00 | | 16 076.00 |
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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 | 458.00 | | | 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 823.00 | | | 4 823.00 |
ST Other accounts | 14 793.00 | | | 14 793.00 |
XQ Rental, rental and co-ownership charges | 8 576.00 | | | 8 576.00 |
YT Subcontracting | 128 089.00 | | | 128 089.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 943.00 | | | 943.00 |
YY Amount of VAT collected | 66 218.00 | | | 66 218.00 |
YZ Total deductible VAT on goods and services | 38 247.00 | | | 38 247.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 282.00 | | | 156 282.00 |
