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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 | 159.00 | 47.00 | 112.00 | 159.00 |
AR Technical installations, industrial equipment and tools | 6 294.00 | 606.00 | 5 688.00 | 6 294.00 |
AT Other tangible assets | 840.00 | 4.00 | 836.00 | 840.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 8 075.00 | 658.00 | 7 417.00 | 8 075.00 |
BX Customers and related accounts | 268 425.00 | | 268 425.00 | 268 425.00 |
BZ Other receivables | 33 436.00 | | 33 436.00 | 33 436.00 |
CF Cash and cash equivalents | 58 779.00 | | 58 779.00 | 58 779.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 366 322.00 | | 366 322.00 | 366 322.00 |
CO Grand total (0 to V) | 374 398.00 | 658.00 | 373 740.00 | 374 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 950.00 | | | 53 950.00 |
DL TOTAL (I) | 63 950.00 | | | 63 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DW Advances and down payments received on current orders | 29 460.00 | | | 29 460.00 |
DX Trade payables and related accounts | 200 738.00 | | | 200 738.00 |
DY Tax and social security liabilities | 72 354.00 | | | 72 354.00 |
EA Other liabilities | 6 763.00 | | | 6 763.00 |
EC TOTAL (IV) | 309 789.00 | | | 309 789.00 |
EE Grand total (I to V) | 373 740.00 | | | 373 740.00 |
EG Accrued income and payables due within one year | 280 329.00 | | | 280 329.00 |
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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 | 944 168.00 | | 944 168.00 | 944 168.00 |
FJ Net sales | 944 168.00 | | 944 168.00 | 944 168.00 |
FO Operating subsidies | | | 4 999.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 949 175.00 | |
FU Purchases of raw materials and other supplies | | | -130.00 | |
FW Other purchases and external expenses | | | 814 314.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 49 886.00 | |
FZ Social Security Contributions | | | 17 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 884 282.00 | |
GG - OPERATING RESULT (I - II) | | | 64 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 943.00 | | | 10 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 175.00 | | | 949 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 225.00 | | | 895 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 950.00 | | | 53 950.00 |
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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 | | | 8 075.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 8 075.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 135.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 780.00 | |
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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 | | 658.00 | | |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 610.00 | | |
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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 | 200 738.00 | 200 738.00 | | 200 738.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 8 519.00 | 8 519.00 | | 8 519.00 |
8E Income Taxes | 10 943.00 | 10 943.00 | | 10 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 763.00 | 6 763.00 | | 6 763.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 268 425.00 | 268 425.00 | | 268 425.00 |
VB VAT | 32 466.00 | 32 466.00 | | 32 466.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 323.00 | 307 543.00 | 780.00 | 308 323.00 |
VW VAT | 51 852.00 | 51 852.00 | | 51 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 329.00 | 280 329.00 | | 280 329.00 |
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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 | 871.00 | | | 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 891.00 | | | 11 891.00 |
ST Other accounts | 37 410.00 | | | 37 410.00 |
XQ Rental, rental and co-ownership charges | 29 655.00 | | | 29 655.00 |
YT Subcontracting | 626 897.00 | | | 626 897.00 |
YU External personnel | 108 459.00 | | | 108 459.00 |
YW Business tax | 1 628.00 | | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 499.00 | | | 2 499.00 |
YY Amount of VAT collected | 171 422.00 | | | 171 422.00 |
YZ Total deductible VAT on goods and services | 134 104.00 | | | 134 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 814 314.00 | | | 814 314.00 |
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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 |
