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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 | 4 570.00 | | 4 570.00 |
BH Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
BJ TOTAL (I) | 27 727.00 | 20 972.00 | 6 755.00 | 27 727.00 |
BV Advances and down payments on orders | 46 432.00 | | 46 432.00 | 46 432.00 |
BX Customers and related accounts | 274 159.00 | 10 000.00 | 264 159.00 | 274 159.00 |
BZ Other receivables | 27 811.00 | | 27 811.00 | 27 811.00 |
CF Cash and cash equivalents | 36 226.00 | | 36 226.00 | 36 226.00 |
CH Prepaid expenses | 17 881.00 | | 17 881.00 | 17 881.00 |
CJ TOTAL (II) | 402 508.00 | 10 000.00 | 392 508.00 | 402 508.00 |
CO Grand total (0 to V) | 430 235.00 | 30 972.00 | 399 263.00 | 430 235.00 |
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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 | 16 006.00 | | | 16 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 177.00 | | | 44 177.00 |
DL TOTAL (I) | 68 983.00 | | | 68 983.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 092.00 | | | 108 092.00 |
DW Advances and down payments received on current orders | 37 377.00 | | | 37 377.00 |
DX Trade payables and related accounts | 136 387.00 | | | 136 387.00 |
DY Tax and social security liabilities | 43 927.00 | | | 43 927.00 |
EA Other liabilities | 4 004.00 | | | 4 004.00 |
EC TOTAL (IV) | 330 280.00 | | | 330 280.00 |
EE Grand total (I to V) | 399 263.00 | | | 399 263.00 |
EG Accrued income and payables due within one year | 330 280.00 | | | 330 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 883 590.00 | | 883 590.00 | 883 590.00 |
FJ Net sales | 883 590.00 | | 883 590.00 | 883 590.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 883 657.00 | |
FW Other purchases and external expenses | | | 837 167.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 838 030.00 | |
GG - OPERATING RESULT (I - II) | | | 45 627.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 884.00 | | | 2 884.00 |
HD Total exceptional income (VII) | 2 884.00 | | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 884.00 | | | 2 884.00 |
HK Income tax | 4 322.00 | | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 541.00 | | | 886 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 364.00 | | | 842 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 177.00 | | | 44 177.00 |
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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 | 27 602.00 | | 125.00 | 27 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 755.00 | |
I4 DECREASES Grand Total | | | 27 727.00 | |
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 | 6 630.00 | | 125.00 | 6 630.00 |
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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 | 20 829.00 | 143.00 | | 20 829.00 |
PE DEPRECIATION Total including other intangible assets | 14 649.00 | | | 14 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 180.00 | 143.00 | | 6 180.00 |
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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 | 136 387.00 | 136 387.00 | | 136 387.00 |
8E Income Taxes | 4 322.00 | 4 322.00 | | 4 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
UT Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
UX Other trade receivables | 262 199.00 | 262 199.00 | | 262 199.00 |
VA Doubtful or disputed receivables | 11 960.00 | 11 960.00 | | 11 960.00 |
VB VAT | 18 273.00 | 18 273.00 | | 18 273.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 108 092.00 | 108 092.00 | | 108 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 537.00 | 9 537.00 | | 9 537.00 |
VS Prepaid expenses | 17 881.00 | 17 881.00 | | 17 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 605.00 | 319 850.00 | 6 755.00 | 326 605.00 |
VW VAT | 39 348.00 | 39 348.00 | | 39 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 903.00 | 292 903.00 | | 292 903.00 |
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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) | 61 677.00 | | | 61 677.00 |
ST Other accounts | 7 901.00 | | | 7 901.00 |
YT Subcontracting | 767 590.00 | | | 767 590.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 714.00 | | | 714.00 |
YY Amount of VAT collected | 180 937.00 | | | 180 937.00 |
YZ Total deductible VAT on goods and services | 134 014.00 | | | 134 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 837 167.00 | | | 837 167.00 |
