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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 416.00 | 3 040.00 | 3 376.00 | 6 416.00 |
BJ TOTAL (I) | 58 781.00 | 3 040.00 | 55 741.00 | 58 781.00 |
BV Advances and down payments on orders | 5 675.00 | | 5 675.00 | 5 675.00 |
BX Customers and related accounts | 150 971.00 | 7 309.00 | 143 662.00 | 150 971.00 |
BZ Other receivables | 77 318.00 | | 77 318.00 | 77 318.00 |
CF Cash and cash equivalents | 136 954.00 | | 136 954.00 | 136 954.00 |
CH Prepaid expenses | 11 184.00 | | 11 184.00 | 11 184.00 |
CJ TOTAL (II) | 382 101.00 | 7 309.00 | 374 793.00 | 382 101.00 |
CO Grand total (0 to V) | 440 883.00 | 10 349.00 | 430 534.00 | 440 883.00 |
CR Shares due in more than one year | 8 771.00 | | | 8 771.00 |
CU Other investments | 52 365.00 | | 52 365.00 | 52 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 163 530.00 | 145 360.00 | | 163 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 691.00 | 18 170.00 | | -1 691.00 |
DL TOTAL (I) | 167 339.00 | 169 030.00 | | 167 339.00 |
DU Loans and Debts from Credit Institutions (3) | 45 040.00 | 119.00 | | 45 040.00 |
DW Advances and down payments received on current orders | 10 965.00 | | | 10 965.00 |
DX Trade payables and related accounts | 6 648.00 | 16 399.00 | | 6 648.00 |
DY Tax and social security liabilities | 22 289.00 | 24 375.00 | | 22 289.00 |
EA Other liabilities | 178 254.00 | 197.00 | | 178 254.00 |
EB Prepaid income (2) | | 14 639.00 | | |
EC TOTAL (IV) | 263 195.00 | 55 729.00 | | 263 195.00 |
EE Grand total (I to V) | 430 534.00 | 224 759.00 | | 430 534.00 |
EG Accrued income and payables due within one year | 263 195.00 | 55 729.00 | | 263 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 995.00 | | 2 995.00 | 2 995.00 |
FG Production sold - services | 229 199.00 | | 229 199.00 | 229 199.00 |
FJ Net sales | 232 194.00 | | 232 194.00 | 232 194.00 |
FO Operating subsidies | | | 8 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 945.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 207 400.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 10 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 321.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 715.00 | 10 509.00 | | 10 715.00 |
HK Income tax | | 3 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 630.00 | 544 608.00 | | 241 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 321.00 | 526 438.00 | | 243 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 691.00 | 18 170.00 | | -1 691.00 |
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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 | 58 186.00 | | 595.00 | 58 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 365.00 | |
I4 DECREASES Grand Total | | | 58 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 836.00 | | 580.00 | 5 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 350.00 | | 15.00 | 52 350.00 |
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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 | 1 684.00 | 1 356.00 | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684.00 | 1 356.00 | | 1 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 309.00 | | | 7 309.00 |
7B Total provisions for depreciation | 7 309.00 | | | 7 309.00 |
7C Grand total | 7 309.00 | | | 7 309.00 |
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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 | 6 648.00 | 6 648.00 | | 6 648.00 |
8D Social Security and Other Social Organizations | 3 173.00 | 3 173.00 | | 3 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 254.00 | 178 254.00 | | 178 254.00 |
UX Other trade receivables | 142 200.00 | 142 200.00 | | 142 200.00 |
VA Doubtful or disputed receivables | 8 771.00 | -1.00 | 8 771.00 | 8 771.00 |
VB VAT | 23 791.00 | 23 791.00 | | 23 791.00 |
VC Group and associates | 53 527.00 | 53 527.00 | | 53 527.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 11 184.00 | 11 184.00 | | 11 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 473.00 | 230 702.00 | 8 771.00 | 239 473.00 |
VW VAT | 17 852.00 | 17 852.00 | | 17 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 230.00 | 252 230.00 | | 252 230.00 |
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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 | 45.00 | 44.00 | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 940.00 | 4 470.00 | | 4 940.00 |
ST Other accounts | 18 024.00 | 28 824.00 | | 18 024.00 |
XQ Rental, rental and co-ownership charges | 9 720.00 | 13 445.00 | | 9 720.00 |
YT Subcontracting | 174 716.00 | 430 893.00 | | 174 716.00 |
YW Business tax | 1 647.00 | 3 787.00 | | 1 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 692.00 | 3 831.00 | | 1 692.00 |
YY Amount of VAT collected | 41 642.00 | 107 169.00 | | 41 642.00 |
YZ Total deductible VAT on goods and services | 38 038.00 | 77 495.00 | | 38 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 400.00 | 477 631.00 | | 207 400.00 |
