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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 | 1 290.00 | 1 243.00 | 46.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 5 295.00 | 2 772.00 | 2 522.00 | 5 295.00 |
AT Other tangible assets | 4 068.00 | 4 068.00 | | 4 068.00 |
BJ TOTAL (I) | 10 653.00 | 8 084.00 | 2 569.00 | 10 653.00 |
BL Raw materials, supplies | 5 365.00 | | 5 365.00 | 5 365.00 |
BN Goods in progress | 191 005.00 | | 191 005.00 | 191 005.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 27 102.00 | | 27 102.00 | 27 102.00 |
BZ Other receivables | 76 027.00 | | 76 027.00 | 76 027.00 |
CF Cash and cash equivalents | 6 566.00 | | 6 566.00 | 6 566.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 311 606.00 | | 311 606.00 | 311 606.00 |
CO Grand total (0 to V) | 322 259.00 | 8 084.00 | 314 175.00 | 322 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 17 077.00 | | | 17 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | | | 304.00 |
DL TOTAL (I) | 25 852.00 | | | 25 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | | | 1 269.00 |
DW Advances and down payments received on current orders | 187 744.00 | | | 187 744.00 |
DX Trade payables and related accounts | 57 536.00 | | | 57 536.00 |
DY Tax and social security liabilities | 34 340.00 | | | 34 340.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EB Prepaid income (2) | 3 232.00 | | | 3 232.00 |
EC TOTAL (IV) | 288 322.00 | | | 288 322.00 |
EE Grand total (I to V) | 314 175.00 | | | 314 175.00 |
EG Accrued income and payables due within one year | 100 578.00 | | | 100 578.00 |
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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 | 292 013.00 | | 292 013.00 | 292 013.00 |
FJ Net sales | 292 013.00 | | 292 013.00 | 292 013.00 |
FM Inventory production | | | 142 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 436 886.00 | |
FU Purchases of raw materials and other supplies | | | 110 255.00 | |
FV Inventory change (raw materials and supplies) | | | 3 895.00 | |
FW Other purchases and external expenses | | | 207 319.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 93 947.00 | |
FZ Social Security Contributions | | | 14 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 435 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 168.00 | | | 2 168.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | | | -798.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 886.00 | | | 436 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 581.00 | | | 436 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304.00 | | | 304.00 |
HP References: Equipment leasing | 10 622.00 | | | 10 622.00 |
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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 | 10 653.00 | | | 10 653.00 |
I4 DECREASES Grand Total | | | 10 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 363.00 | | | 9 363.00 |
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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 | 6 458.00 | 1 625.00 | | 6 458.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | 430.00 | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 645.00 | 1 195.00 | | 5 645.00 |
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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 | 57 536.00 | 57 536.00 | | 57 536.00 |
8D Social Security and Other Social Organizations | 10 466.00 | 10 466.00 | | 10 466.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 3 232.00 | 3 232.00 | | 3 232.00 |
UX Other trade receivables | 27 102.00 | 27 102.00 | | 27 102.00 |
VB VAT | 44 189.00 | 44 189.00 | | 44 189.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 838.00 | 31 838.00 | | 31 838.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 319.00 | 104 319.00 | | 104 319.00 |
VW VAT | 21 494.00 | 21 494.00 | | 21 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 578.00 | 100 578.00 | | 100 578.00 |
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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 | 1 658.00 | | | 1 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 428.00 | | | 5 428.00 |
ST Other accounts | 26 512.00 | | | 26 512.00 |
XQ Rental, rental and co-ownership charges | 8 603.00 | | | 8 603.00 |
YQ Equipment leasing commitment | 6 352.00 | | | 6 352.00 |
YT Subcontracting | 166 775.00 | | | 166 775.00 |
YW Business tax | 2 556.00 | | | 2 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 214.00 | | | 4 214.00 |
YY Amount of VAT collected | 42 783.00 | | | 42 783.00 |
YZ Total deductible VAT on goods and services | 26 200.00 | | | 26 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 319.00 | | | 207 319.00 |
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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 |
