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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 | 42 293.00 | 42 293.00 | | 42 293.00 |
AT Other tangible assets | 2 521.00 | 2 521.00 | | 2 521.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 45 622.00 | 44 813.00 | 809.00 | 45 622.00 |
BV Advances and down payments on orders | 105 918.00 | | 105 918.00 | 105 918.00 |
BX Customers and related accounts | 150 236.00 | | 150 236.00 | 150 236.00 |
BZ Other receivables | 27 974.00 | | 27 974.00 | 27 974.00 |
CF Cash and cash equivalents | 29 351.00 | | 29 351.00 | 29 351.00 |
CJ TOTAL (II) | 313 479.00 | | 313 479.00 | 313 479.00 |
CO Grand total (0 to V) | 359 101.00 | 44 813.00 | 314 288.00 | 359 101.00 |
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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 |
DG Other reserves | 154 353.00 | | | 154 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523.00 | | | 1 523.00 |
DL TOTAL (I) | 164 677.00 | | | 164 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 553.00 | | | 62 553.00 |
DX Trade payables and related accounts | 4 184.00 | | | 4 184.00 |
DY Tax and social security liabilities | 82 874.00 | | | 82 874.00 |
EC TOTAL (IV) | 149 611.00 | | | 149 611.00 |
EE Grand total (I to V) | 314 288.00 | | | 314 288.00 |
EG Accrued income and payables due within one year | 149 611.00 | | | 149 611.00 |
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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 | 205 696.00 | | 205 696.00 | 205 696.00 |
FJ Net sales | 205 696.00 | | 205 696.00 | 205 696.00 |
FR Total operating income (I) | | | 205 696.00 | |
FU Purchases of raw materials and other supplies | | | 30 067.00 | |
FW Other purchases and external expenses | | | 121 058.00 | |
FY Salaries and Wages | | | 38 112.00 | |
FZ Social Security Contributions | | | 13 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GF Total Operating Expenses (II) | | | 203 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 733.00 | | | 205 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 210.00 | | | 204 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523.00 | | | 1 523.00 |
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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 | 45 622.00 | | | 45 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | | 45 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 813.00 | | | 44 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 43 859.00 | 954.00 | | 43 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 859.00 | 954.00 | | 43 859.00 |
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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
8C Staff and Related Accounts | 70 999.00 | 70 999.00 | | 70 999.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8E Income Taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 150 236.00 | 150 236.00 | | 150 236.00 |
UZ Social Security, other social security organizations | 3 209.00 | 3 209.00 | | 3 209.00 |
VB VAT | 9 757.00 | 9 757.00 | | 9 757.00 |
VI Group and Associates | 62 553.00 | 62 553.00 | | 62 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 008.00 | 15 008.00 | | 15 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 019.00 | 178 210.00 | 809.00 | 179 019.00 |
VW VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 611.00 | 149 611.00 | | 149 611.00 |
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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) | 12 009.00 | | | 12 009.00 |
ST Other accounts | 23 714.00 | | | 23 714.00 |
XQ Rental, rental and co-ownership charges | 9 141.00 | | | 9 141.00 |
YT Subcontracting | 76 194.00 | | | 76 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 058.00 | | | 121 058.00 |
