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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 | 433.00 | 233.00 | 200.00 | 433.00 |
AT Other tangible assets | 6 011.00 | 3 833.00 | 2 177.00 | 6 011.00 |
BJ TOTAL (I) | 6 443.00 | 4 066.00 | 2 377.00 | 6 443.00 |
BV Advances and down payments on orders | 132 423.00 | | 132 423.00 | 132 423.00 |
BX Customers and related accounts | 91 284.00 | | 91 284.00 | 91 284.00 |
BZ Other receivables | 5 391.00 | | 5 391.00 | 5 391.00 |
CF Cash and cash equivalents | 475 023.00 | | 475 023.00 | 475 023.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 707 868.00 | | 707 868.00 | 707 868.00 |
CO Grand total (0 to V) | 714 311.00 | 4 066.00 | 710 245.00 | 714 311.00 |
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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 | 70 294.00 | | | 70 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | | | 3 003.00 |
DL TOTAL (I) | 82 098.00 | | | 82 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DW Advances and down payments received on current orders | 383 621.00 | | | 383 621.00 |
DX Trade payables and related accounts | 24 250.00 | | | 24 250.00 |
DY Tax and social security liabilities | 218 132.00 | | | 218 132.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 628 148.00 | | | 628 148.00 |
EE Grand total (I to V) | 710 245.00 | | | 710 245.00 |
EG Accrued income and payables due within one year | 628 148.00 | | | 628 148.00 |
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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 | 720 171.00 | 1 145 362.00 | 1 865 533.00 | 720 171.00 |
FJ Net sales | 720 171.00 | 1 145 362.00 | 1 865 533.00 | 720 171.00 |
FQ Other income | | | 3 494.00 | |
FR Total operating income (I) | | | 1 869 027.00 | |
FW Other purchases and external expenses | | | 1 570 156.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 201 191.00 | |
FZ Social Security Contributions | | | 93 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GF Total Operating Expenses (II) | | | 1 869 318.00 | |
GG - OPERATING RESULT (I - II) | | | -291.00 | |
GL Other interest and similar income | | | 503.00 | |
GN Positive exchange differences | | | 6 106.00 | |
GP Total financial income (V) | | | 6 609.00 | |
GS Negative differences of foreign exchange | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 716.00 | | | 1 875 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 712.00 | | | 1 872 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | | | 3 003.00 |
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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 | 6 443.00 | | | 6 443.00 |
I4 DECREASES Grand Total | | | 6 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 011.00 | | | 6 011.00 |
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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 | 3 287.00 | 778.00 | | 3 287.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 055.00 | 778.00 | | 3 055.00 |
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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 | 24 250.00 | 24 250.00 | | 24 250.00 |
8C Staff and Related Accounts | 105 720.00 | 105 720.00 | | 105 720.00 |
8D Social Security and Other Social Organizations | 94 360.00 | 94 360.00 | | 94 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 91 284.00 | 91 284.00 | | 91 284.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VM Income taxes | 3 954.00 | 3 954.00 | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 268.00 | 12 268.00 | | 12 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 422.00 | 100 422.00 | | 100 422.00 |
VW VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 527.00 | 244 527.00 | | 244 527.00 |
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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 | 1 718.00 | | | 1 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 450.00 | | | 8 450.00 |
ST Other accounts | 69 343.00 | | | 69 343.00 |
XQ Rental, rental and co-ownership charges | 11 611.00 | | | 11 611.00 |
YT Subcontracting | 1 480 757.00 | | | 1 480 757.00 |
YW Business tax | 1 721.00 | | | 1 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 439.00 | | | 3 439.00 |
YY Amount of VAT collected | 29 314.00 | | | 29 314.00 |
YZ Total deductible VAT on goods and services | 3 714.00 | | | 3 714.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 570 156.00 | | | 1 570 156.00 |
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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 | 2.00 | | | 2.00 |
