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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 | 1 439.00 | 53.00 | 1 386.00 | 1 439.00 |
AT Other tangible assets | 4 297.00 | 3 715.00 | 582.00 | 4 297.00 |
BH Other financial assets | 34 687.00 | | 34 687.00 | 34 687.00 |
BJ TOTAL (I) | 42 829.00 | 4 051.00 | 38 778.00 | 42 829.00 |
BV Advances and down payments on orders | 35 928.00 | | 35 928.00 | 35 928.00 |
BX Customers and related accounts | 95 962.00 | 354.00 | 95 608.00 | 95 962.00 |
BZ Other receivables | 39 557.00 | | 39 557.00 | 39 557.00 |
CF Cash and cash equivalents | 1 984.00 | | 1 984.00 | 1 984.00 |
CH Prepaid expenses | 16 913.00 | | 16 913.00 | 16 913.00 |
CJ TOTAL (II) | 190 343.00 | 354.00 | 189 989.00 | 190 343.00 |
CO Grand total (0 to V) | 233 172.00 | 4 405.00 | 228 766.00 | 233 172.00 |
CX Development or Research and Development Expenses | 2 405.00 | 283.00 | 2 122.00 | 2 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 8 570.00 | | | 8 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 122.00 | | | -11 122.00 |
DL TOTAL (I) | -2 002.00 | | | -2 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580.00 | | | 2 580.00 |
DW Advances and down payments received on current orders | 109 161.00 | | | 109 161.00 |
DX Trade payables and related accounts | 41 738.00 | | | 41 738.00 |
DY Tax and social security liabilities | 49 669.00 | | | 49 669.00 |
EA Other liabilities | 27 619.00 | | | 27 619.00 |
EC TOTAL (IV) | 230 768.00 | | | 230 768.00 |
EE Grand total (I to V) | 228 766.00 | | | 228 766.00 |
EG Accrued income and payables due within one year | 121 607.00 | | | 121 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 397.00 | | | 2 397.00 |
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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 | 527 806.00 | | 527 806.00 | 527 806.00 |
FJ Net sales | 527 806.00 | | 527 806.00 | 527 806.00 |
FO Operating subsidies | | | 157.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 528 000.00 | |
FS Purchases of goods (including customs duties) | | | 101.00 | |
FW Other purchases and external expenses | | | 281 157.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 224 817.00 | |
FZ Social Security Contributions | | | 29 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 540 226.00 | |
GG - OPERATING RESULT (I - II) | | | -12 226.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | | | 1 198.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 198.00 | | | 529 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 320.00 | | | 540 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 122.00 | | | -11 122.00 |
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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 | 22 768.00 | | 20 061.00 | 22 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 405.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 687.00 | |
I4 DECREASES Grand Total | | | 42 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 297.00 | | 1 439.00 | 4 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 471.00 | | 16 217.00 | 18 471.00 |
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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 | 3 016.00 | 1 035.00 | | 3 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016.00 | 752.00 | | 3 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 354.00 | | | 354.00 |
7B Total provisions for depreciation | 354.00 | | | 354.00 |
7C Grand total | 354.00 | | | 354.00 |
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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 | 41 738.00 | 41 738.00 | | 41 738.00 |
8C Staff and Related Accounts | 14 035.00 | 14 035.00 | | 14 035.00 |
8D Social Security and Other Social Organizations | 28 843.00 | 28 843.00 | | 28 843.00 |
UT Other financial assets | 34 687.00 | 3 996.00 | 30 691.00 | 34 687.00 |
UX Other trade receivables | 95 468.00 | 95 468.00 | | 95 468.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 494.00 | 494.00 | | 494.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VC Group and associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VG Loans with a maturity of up to one year at origin | 2 580.00 | 2 580.00 | | 2 580.00 |
VI Group and Associates | 27 619.00 | 27 619.00 | | 27 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 16 913.00 | 11 559.00 | 5 355.00 | 16 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 119.00 | 151 073.00 | 36 046.00 | 187 119.00 |
VW VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 607.00 | 121 607.00 | | 121 607.00 |
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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 | 1 241.00 | | | 1 241.00 |
ST Other accounts | 226 867.00 | | | 226 867.00 |
XQ Rental, rental and co-ownership charges | 11 356.00 | | | 11 356.00 |
YT Subcontracting | 41 210.00 | | | 41 210.00 |
YV Retrocessions of fees, commissions and brokerage | 1 724.00 | | | 1 724.00 |
YW Business tax | 1 865.00 | | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 105.00 | | | 3 105.00 |
YY Amount of VAT collected | 25 360.00 | | | 25 360.00 |
YZ Total deductible VAT on goods and services | 15 158.00 | | | 15 158.00 |
ZE Dividends | 26 160.00 | | | 26 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 157.00 | | | 281 157.00 |
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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 | 8.00 | | | 8.00 |
