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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 | 12 207.00 | 9 936.00 | 2 271.00 | 12 207.00 |
AT Other tangible assets | 1 222 297.00 | 1 084 753.00 | 137 545.00 | 1 222 297.00 |
BJ TOTAL (I) | 1 234 504.00 | 1 094 688.00 | 139 816.00 | 1 234 504.00 |
BV Advances and down payments on orders | 2 513.00 | | 2 513.00 | 2 513.00 |
BX Customers and related accounts | 103 492.00 | | 103 492.00 | 103 492.00 |
BZ Other receivables | 152 345.00 | | 152 345.00 | 152 345.00 |
CF Cash and cash equivalents | 18 317.00 | | 18 317.00 | 18 317.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 277 942.00 | | 277 942.00 | 277 942.00 |
CO Grand total (0 to V) | 1 512 446.00 | 1 094 688.00 | 417 758.00 | 1 512 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 1 457.00 | | | 1 457.00 |
DH Retained earnings | -788 442.00 | | | -788 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 342.00 | | | 7 342.00 |
DL TOTAL (I) | -778 763.00 | | | -778 763.00 |
DW Advances and down payments received on current orders | 72 571.00 | | | 72 571.00 |
DX Trade payables and related accounts | 800 588.00 | | | 800 588.00 |
DY Tax and social security liabilities | 117 718.00 | | | 117 718.00 |
EA Other liabilities | 205 644.00 | | | 205 644.00 |
EC TOTAL (IV) | 1 196 521.00 | | | 1 196 521.00 |
EE Grand total (I to V) | 417 758.00 | | | 417 758.00 |
EG Accrued income and payables due within one year | 990 877.00 | | | 990 877.00 |
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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 | 1 337 115.00 | | 1 337 115.00 | 1 337 115.00 |
FJ Net sales | 1 337 115.00 | | 1 337 115.00 | 1 337 115.00 |
FO Operating subsidies | | | 358 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 869.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 1 717 467.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 1 469 926.00 | |
FX Taxes, duties, and similar payments | | | 13 840.00 | |
FY Salaries and Wages | | | 174 700.00 | |
FZ Social Security Contributions | | | 5 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 812.00 | |
GE Other Expenses | | | 5 805.00 | |
GF Total Operating Expenses (II) | | | 1 710 125.00 | |
GG - OPERATING RESULT (I - II) | | | 7 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 467.00 | | | 1 717 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 125.00 | | | 1 710 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 342.00 | | | 7 342.00 |
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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 | 1 225 092.00 | | 9 412.00 | 1 225 092.00 |
I4 DECREASES Grand Total | | | 1 234 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 092.00 | | 9 412.00 | 1 225 092.00 |
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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 | 1 054 876.00 | 39 812.00 | | 1 054 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 876.00 | 39 812.00 | | 1 054 876.00 |
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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 | 800 588.00 | 800 588.00 | | 800 588.00 |
8C Staff and Related Accounts | 37 221.00 | 37 221.00 | | 37 221.00 |
8D Social Security and Other Social Organizations | 32 010.00 | 32 010.00 | | 32 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 644.00 | | 205 644.00 | 205 644.00 |
UX Other trade receivables | 103 492.00 | 103 492.00 | | 103 492.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 79 530.00 | 79 530.00 | | 79 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 907.00 | 47 907.00 | | 47 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 769.00 | 72 769.00 | | 72 769.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 112.00 | 257 112.00 | | 257 112.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 949.00 | 918 305.00 | 205 644.00 | 1 123 949.00 |
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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 | 3 027.00 | | | 3 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 913.00 | | | 265 913.00 |
ST Other accounts | 454 366.00 | | | 454 366.00 |
XQ Rental, rental and co-ownership charges | 717 070.00 | | | 717 070.00 |
YT Subcontracting | 26 399.00 | | | 26 399.00 |
YU External personnel | 6 179.00 | | | 6 179.00 |
YW Business tax | 10 813.00 | | | 10 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 840.00 | | | 13 840.00 |
YY Amount of VAT collected | 147 952.00 | | | 147 952.00 |
YZ Total deductible VAT on goods and services | 195 017.00 | | | 195 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 469 926.00 | | | 1 469 926.00 |
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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 | 8.00 | | | 8.00 |
