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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 | 154 523.00 | 47 749.00 | 106 774.00 | 154 523.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 1 404 671.00 | | 1 404 671.00 | 1 404 671.00 |
BJ TOTAL (I) | 1 559 976.00 | 47 749.00 | 1 512 227.00 | 1 559 976.00 |
BV Advances and down payments on orders | 26 788.00 | | 26 788.00 | 26 788.00 |
BX Customers and related accounts | 574 578.00 | | 574 578.00 | 574 578.00 |
BZ Other receivables | 241 100.00 | | 241 100.00 | 241 100.00 |
CF Cash and cash equivalents | 46 252.00 | | 46 252.00 | 46 252.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 890 139.00 | | 890 139.00 | 890 139.00 |
CO Grand total (0 to V) | 2 450 114.00 | 47 749.00 | 2 402 365.00 | 2 450 114.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -460 726.00 | | | -460 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 889.00 | | | 3 889.00 |
DL TOTAL (I) | -299 236.00 | | | -299 236.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 861.00 | | | 1 162 861.00 |
DW Advances and down payments received on current orders | 904 807.00 | | | 904 807.00 |
DX Trade payables and related accounts | 515 192.00 | | | 515 192.00 |
DY Tax and social security liabilities | 59 035.00 | | | 59 035.00 |
EA Other liabilities | 52 672.00 | | | 52 672.00 |
EB Prepaid income (2) | 6 995.00 | | | 6 995.00 |
EC TOTAL (IV) | 2 701 601.00 | | | 2 701 601.00 |
EE Grand total (I to V) | 2 402 365.00 | | | 2 402 365.00 |
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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 | 2 543.00 | | 2 543.00 | 2 543.00 |
FG Production sold - services | 787 270.00 | 9 670.00 | 796 940.00 | 787 270.00 |
FJ Net sales | 789 812.00 | 9 670.00 | 799 482.00 | 789 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 713.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 023 313.00 | |
FW Other purchases and external expenses | | | 1 059 047.00 | |
FX Taxes, duties, and similar payments | | | 22 132.00 | |
FY Salaries and Wages | | | 179 444.00 | |
FZ Social Security Contributions | | | 29 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 939.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 1 321 113.00 | |
GG - OPERATING RESULT (I - II) | | | -297 800.00 | |
GN Positive exchange differences | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 713.00 | | | 223 713.00 |
HA Exceptional income from management transactions | 212 730.00 | | | 212 730.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 312 730.00 | | | 312 730.00 |
HE Exceptional expenses on management operations | 2 958.00 | | | 2 958.00 |
HF Exceptional expenses on capital transactions | 9 709.00 | | | 9 709.00 |
HH Total exceptional expenses (VIII) | 12 667.00 | | | 12 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 063.00 | | | 300 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 669.00 | | | 1 337 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 780.00 | | | 1 333 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 889.00 | | | 3 889.00 |
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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 | 1 577 898.00 | | 811.00 | 1 577 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 009.00 | 1 405 453.00 | |
I4 DECREASES Grand Total | | 18 733.00 | 1 559 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 724.00 | 154 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 659.00 | | 589.00 | 170 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 240.00 | | 222.00 | 1 407 240.00 |
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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 | 25 835.00 | 28 939.00 | 7 024.00 | 25 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 835.00 | 28 939.00 | 7 024.00 | 25 835.00 |
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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 | 515 192.00 | 515 192.00 | | 515 192.00 |
8C Staff and Related Accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
8D Social Security and Other Social Organizations | 21 270.00 | 21 270.00 | | 21 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 672.00 | 52 672.00 | | 52 672.00 |
8L Deferred income | 6 995.00 | 6 995.00 | | 6 995.00 |
UT Other financial assets | 1 404 671.00 | | 1 404 671.00 | 1 404 671.00 |
UX Other trade receivables | 574 578.00 | 574 578.00 | | 574 578.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VB VAT | 30 528.00 | 30 528.00 | | 30 528.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 162 861.00 | 1 162 861.00 | | 1 162 861.00 |
VM Income taxes | 28 195.00 | 28 195.00 | | 28 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 588.00 | 181 588.00 | | 181 588.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 770.00 | 817 099.00 | 1 404 671.00 | 2 221 770.00 |
VW VAT | 28 160.00 | 28 160.00 | | 28 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 794.00 | 1 796 794.00 | | 1 796 794.00 |
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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 | 19 794.00 | | | 19 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 366.00 | | | 37 366.00 |
ST Other accounts | 470 917.00 | | | 470 917.00 |
XQ Rental, rental and co-ownership charges | 522 582.00 | | | 522 582.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 28 181.00 | | | 28 181.00 |
YW Business tax | 2 338.00 | | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 132.00 | | | 22 132.00 |
YY Amount of VAT collected | 47 014.00 | | | 47 014.00 |
YZ Total deductible VAT on goods and services | 53 880.00 | | | 53 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 059 047.00 | | | 1 059 047.00 |
