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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 | 14 649.00 | 14 649.00 | | 14 649.00 |
AR Technical installations, industrial equipment and tools | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 4 570.00 | 4 427.00 | 143.00 | 4 570.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 27 602.00 | 20 829.00 | 6 773.00 | 27 602.00 |
BV Advances and down payments on orders | 7 988.00 | | 7 988.00 | 7 988.00 |
BX Customers and related accounts | 195 202.00 | 10 000.00 | 185 202.00 | 195 202.00 |
BZ Other receivables | 33 618.00 | | 33 618.00 | 33 618.00 |
CF Cash and cash equivalents | 37 370.00 | | 37 370.00 | 37 370.00 |
CH Prepaid expenses | 56 504.00 | | 56 504.00 | 56 504.00 |
CJ TOTAL (II) | 330 682.00 | 10 000.00 | 320 682.00 | 330 682.00 |
CO Grand total (0 to V) | 358 285.00 | 30 829.00 | 327 455.00 | 358 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 15 436.00 | | | 15 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | | | 570.00 |
DL TOTAL (I) | 24 806.00 | | | 24 806.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 831.00 | | | 98 831.00 |
DW Advances and down payments received on current orders | 51 955.00 | | | 51 955.00 |
DX Trade payables and related accounts | 125 547.00 | | | 125 547.00 |
DY Tax and social security liabilities | 25 400.00 | | | 25 400.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 302 649.00 | | | 302 649.00 |
EE Grand total (I to V) | 327 455.00 | | | 327 455.00 |
EG Accrued income and payables due within one year | 302 649.00 | | | 302 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
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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 | 910 367.00 | | 910 367.00 | 910 367.00 |
FJ Net sales | 910 367.00 | | 910 367.00 | 910 367.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 910 593.00 | |
FW Other purchases and external expenses | | | 906 297.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 908 151.00 | |
GG - OPERATING RESULT (I - II) | | | 2 442.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 865.00 | | | 1 865.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865.00 | | | -1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 593.00 | | | 910 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 023.00 | | | 910 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | | | 570.00 |
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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 | 22 502.00 | | 5 100.00 | 22 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | | 27 602.00 | |
IO DECREASES Total including other intangible assets | | | 14 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 649.00 | | | 14 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 323.00 | | | 6 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 5 100.00 | 1 530.00 |
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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 | 19 956.00 | 873.00 | | 19 956.00 |
PE DEPRECIATION Total including other intangible assets | 14 404.00 | 245.00 | | 14 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 552.00 | 628.00 | | 5 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 547.00 | 125 547.00 | | 125 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
UX Other trade receivables | 183 242.00 | 183 242.00 | | 183 242.00 |
VA Doubtful or disputed receivables | 11 960.00 | 11 960.00 | | 11 960.00 |
VB VAT | 23 168.00 | 23 168.00 | | 23 168.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 98 831.00 | 98 831.00 | | 98 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 451.00 | 10 451.00 | | 10 451.00 |
VS Prepaid expenses | 56 504.00 | 56 504.00 | | 56 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 955.00 | 285 325.00 | 6 630.00 | 291 955.00 |
VW VAT | 25 142.00 | 25 142.00 | | 25 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 694.00 | 250 694.00 | | 250 694.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 722.00 | | | 62 722.00 |
ST Other accounts | 8 479.00 | | | 8 479.00 |
YT Subcontracting | 835 095.00 | | | 835 095.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
YY Amount of VAT collected | 185 561.00 | | | 185 561.00 |
YZ Total deductible VAT on goods and services | 161 369.00 | | | 161 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 906 297.00 | | | 906 297.00 |
