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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 106 135.00 | 105 737.00 | 397.00 | 106 135.00 |
AT Other tangible assets | 90 426.00 | 90 426.00 | | 90 426.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 197 010.00 | 196 463.00 | 547.00 | 197 010.00 |
BL Raw materials, supplies | 1 447.00 | | 1 447.00 | 1 447.00 |
BP Services in progress | 113 824.00 | | 113 824.00 | 113 824.00 |
BX Customers and related accounts | 2 382.00 | | 2 382.00 | 2 382.00 |
BZ Other receivables | 55 371.00 | | 55 371.00 | 55 371.00 |
CF Cash and cash equivalents | 15 500.00 | | 15 500.00 | 15 500.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 189 167.00 | | 189 167.00 | 189 167.00 |
CO Grand total (0 to V) | 386 177.00 | 196 463.00 | 189 714.00 | 386 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 460.00 | | | 11 460.00 |
DD Legal reserve (1) | 1 146.00 | | | 1 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471.00 | | | 2 471.00 |
DL TOTAL (I) | 15 077.00 | | | 15 077.00 |
DU Loans and Debts from Credit Institutions (3) | 8 090.00 | | | 8 090.00 |
DW Advances and down payments received on current orders | 130 350.00 | | | 130 350.00 |
DX Trade payables and related accounts | 25 390.00 | | | 25 390.00 |
DY Tax and social security liabilities | 10 807.00 | | | 10 807.00 |
EC TOTAL (IV) | 174 637.00 | | | 174 637.00 |
EE Grand total (I to V) | 189 714.00 | | | 189 714.00 |
EG Accrued income and payables due within one year | 174 637.00 | | | 174 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 090.00 | | | 8 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223 421.00 | | 223 421.00 | 223 421.00 |
FJ Net sales | 223 421.00 | | 223 421.00 | 223 421.00 |
FM Inventory production | | | 41 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 265 980.00 | |
FU Purchases of raw materials and other supplies | | | 89 556.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 48 988.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 103 178.00 | |
FZ Social Security Contributions | | | 16 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 263 422.00 | |
GG - OPERATING RESULT (I - II) | | | 2 558.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 033.00 | | | 266 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 562.00 | | | 263 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471.00 | | | 2 471.00 |
HP References: Equipment leasing | 4 882.00 | | | 4 882.00 |
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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 | 197 010.00 | | | 197 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 197 010.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 560.00 | | | 196 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 195 762.00 | 701.00 | | 195 762.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 462.00 | 701.00 | | 195 462.00 |
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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 | 25 390.00 | 25 390.00 | | 25 390.00 |
8C Staff and Related Accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
8D Social Security and Other Social Organizations | 5 769.00 | 5 769.00 | | 5 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 350.00 | 130 350.00 | | 130 350.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 382.00 | 2 382.00 | | 2 382.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 48 518.00 | 48 518.00 | | 48 518.00 |
VG Loans with a maturity of up to one year at origin | 8 090.00 | 8 090.00 | | 8 090.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 199.00 | 6 199.00 | | 6 199.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 546.00 | 58 396.00 | 150.00 | 58 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 637.00 | 174 637.00 | | 174 637.00 |
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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 | 3 367.00 | | | 3 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 265.00 | | | 5 265.00 |
ST Other accounts | 27 111.00 | | | 27 111.00 |
XQ Rental, rental and co-ownership charges | 640.00 | | | 640.00 |
YQ Equipment leasing commitment | 17 726.00 | | | 17 726.00 |
YT Subcontracting | 15 972.00 | | | 15 972.00 |
YW Business tax | 905.00 | | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 272.00 | | | 4 272.00 |
YY Amount of VAT collected | 40 122.00 | | | 40 122.00 |
YZ Total deductible VAT on goods and services | 22 152.00 | | | 22 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 988.00 | | | 48 988.00 |
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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 | 4.00 | | | 4.00 |
