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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 | 9 715.00 | 5 917.00 | 3 798.00 | 9 715.00 |
AT Other tangible assets | 6 224.00 | 4 380.00 | 1 844.00 | 6 224.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 20 240.00 | 10 297.00 | 9 942.00 | 20 240.00 |
BN Goods in progress | 347 152.00 | | 347 152.00 | 347 152.00 |
BX Customers and related accounts | 311 011.00 | | 311 011.00 | 311 011.00 |
BZ Other receivables | 78 634.00 | | 78 634.00 | 78 634.00 |
CF Cash and cash equivalents | 34 554.00 | | 34 554.00 | 34 554.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 772 653.00 | | 772 653.00 | 772 653.00 |
CO Grand total (0 to V) | 792 892.00 | 10 297.00 | 782 595.00 | 792 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220.00 | 4 060.00 | | 5 220.00 |
DF Regulated reserves (1) | 1 008.00 | 1 007.00 | | 1 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 6.00 | | 2.00 |
DL TOTAL (I) | 6 230.00 | 5 072.00 | | 6 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 9.00 | | 8.00 |
DW Advances and down payments received on current orders | 513 879.00 | 71 622.00 | | 513 879.00 |
DX Trade payables and related accounts | 254 435.00 | 54 433.00 | | 254 435.00 |
DY Tax and social security liabilities | 8 038.00 | 9 366.00 | | 8 038.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 776 366.00 | 135 429.00 | | 776 366.00 |
EE Grand total (I to V) | 782 595.00 | 140 502.00 | | 782 595.00 |
EG Accrued income and payables due within one year | 776 366.00 | 135 429.00 | | 776 366.00 |
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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 | 771 091.00 | | 771 091.00 | 771 091.00 |
FJ Net sales | 771 091.00 | | 771 091.00 | 771 091.00 |
FM Inventory production | | | 335 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 109 548.00 | |
FW Other purchases and external expenses | | | 1 035 019.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 48 069.00 | |
FZ Social Security Contributions | | | 23 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 109 546.00 | |
GG - OPERATING RESULT (I - II) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 232.00 | 1 886.00 | | 3 232.00 |
HA Exceptional income from management transactions | | 1 782.00 | | |
HD Total exceptional income (VII) | | 1 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 548.00 | 769 985.00 | | 1 109 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 546.00 | 769 979.00 | | 1 109 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 6.00 | | 2.00 |
HP References: Equipment leasing | 2 720.00 | 2 720.00 | | 2 720.00 |
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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 | 18 300.00 | | 6 440.00 | 18 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 20 240.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 9 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 320.00 | | 4 895.00 | 9 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680.00 | | 1 545.00 | 4 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 12 367.00 | 2 431.00 | 4 500.00 | 12 367.00 |
PE DEPRECIATION Total including other intangible assets | 8 870.00 | 1 547.00 | 4 500.00 | 8 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496.00 | 884.00 | | 3 496.00 |
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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 | 254 435.00 | 254 435.00 | | 254 435.00 |
8C Staff and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8D Social Security and Other Social Organizations | 4 005.00 | 4 005.00 | | 4 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 311 011.00 | 311 011.00 | | 311 011.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VB VAT | 71 971.00 | 71 971.00 | | 71 971.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 247.00 | 390 947.00 | 4 300.00 | 395 247.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 487.00 | 262 487.00 | | 262 487.00 |
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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 | 461.00 | 206.00 | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 619.00 | 2 039.00 | | 2 619.00 |
ST Other accounts | 41 053.00 | 26 926.00 | | 41 053.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 8 700.00 | | 9 000.00 |
YQ Equipment leasing commitment | 680.00 | 3 400.00 | | 680.00 |
YT Subcontracting | 979 069.00 | 691 491.00 | | 979 069.00 |
YU External personnel | 3 277.00 | 6 107.00 | | 3 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461.00 | 206.00 | | 461.00 |
YY Amount of VAT collected | 151 868.00 | 160 329.00 | | 151 868.00 |
YZ Total deductible VAT on goods and services | 199 694.00 | 137 681.00 | | 199 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 035 019.00 | 735 263.00 | | 1 035 019.00 |
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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 |
