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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 361.00 | | 45 361.00 | 45 361.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 17 865.00 | 17 856.00 | 9.00 | 17 865.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 70 463.00 | 20 386.00 | 50 077.00 | 70 463.00 |
BP Services in progress | 75 147.00 | | 75 147.00 | 75 147.00 |
BT Goods | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 73 144.00 | 33 772.00 | 39 372.00 | 73 144.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CF Cash and cash equivalents | 22 015.00 | | 22 015.00 | 22 015.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 175 241.00 | 33 772.00 | 141 469.00 | 175 241.00 |
CO Grand total (0 to V) | 245 704.00 | 54 158.00 | 191 546.00 | 245 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -50 207.00 | | | -50 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 706.00 | | | 41 706.00 |
DL TOTAL (I) | -117.00 | | | -117.00 |
DQ Provisions for Expenses | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 781.00 | | | 62 781.00 |
DW Advances and down payments received on current orders | 84 591.00 | | | 84 591.00 |
DX Trade payables and related accounts | 7 935.00 | | | 7 935.00 |
DY Tax and social security liabilities | 25 356.00 | | | 25 356.00 |
EC TOTAL (IV) | 180 663.00 | | | 180 663.00 |
EE Grand total (I to V) | 191 546.00 | | | 191 546.00 |
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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 | 1 016.00 | | 1 016.00 | 1 016.00 |
FG Production sold - services | 198 752.00 | | 198 752.00 | 198 752.00 |
FJ Net sales | 199 768.00 | | 199 768.00 | 199 768.00 |
FM Inventory production | | | 36 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 248.00 | |
FS Purchases of goods (including customs duties) | | | 58 524.00 | |
FT Inventory change (goods) | | | 483.00 | |
FW Other purchases and external expenses | | | 44 606.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 58 848.00 | |
FZ Social Security Contributions | | | 29 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 548.00 | |
GG - OPERATING RESULT (I - II) | | | 41 700.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 254.00 | | | 236 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 548.00 | | | 194 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 706.00 | | | 41 706.00 |
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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 | 75 455.00 | | | 75 455.00 |
I3 DECREASES Total Financial Fixed Assets | 4 994.00 | | 4 707.00 | 4 994.00 |
I4 DECREASES Grand Total | 4 994.00 | | 70 462.00 | 4 994.00 |
IY DECREASES Total Tangible Fixed Assets | | | 65 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 755.00 | | | 65 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 701.00 | | | 9 701.00 |
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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 | 19 995.00 | 391.00 | | 19 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 995.00 | 391.00 | | 19 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 213.00 | 561.00 | 213.00 | 11 213.00 |
6T Receivables | 33 772.00 | | | 33 772.00 |
7B Total provisions for depreciation | 33 772.00 | | | 33 772.00 |
7C Grand total | 44 985.00 | 561.00 | 213.00 | 44 985.00 |
UE of which provisions and reversals: - Operating | | 561.00 | 213.00 | |
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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 | 7 935.00 | 7 935.00 | | 7 935.00 |
8C Staff and Related Accounts | 8 601.00 | 8 601.00 | | 8 601.00 |
8D Social Security and Other Social Organizations | 10 713.00 | 10 713.00 | | 10 713.00 |
UT Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
UX Other trade receivables | 37 198.00 | 37 198.00 | | 37 198.00 |
VA Doubtful or disputed receivables | 35 946.00 | | 35 946.00 | 35 946.00 |
VB VAT | 3 158.00 | 3 156.00 | | 3 158.00 |
VI Group and Associates | 62 781.00 | | | 62 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 592.00 | 41 939.00 | 40 653.00 | 82 592.00 |
VW VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 072.00 | 33 291.00 | | 96 072.00 |
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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 | 610.00 | | | 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 769.00 | | | 1 769.00 |
ST Other accounts | 41 845.00 | | | 41 845.00 |
XQ Rental, rental and co-ownership charges | 991.00 | | | 991.00 |
YQ Equipment leasing commitment | 29 610.00 | | | 29 610.00 |
YW Business tax | 1 758.00 | | | 1 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 368.00 | | | 2 368.00 |
YY Amount of VAT collected | 26 898.00 | | | 26 898.00 |
YZ Total deductible VAT on goods and services | 21 090.00 | | | 21 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 606.00 | | | 44 606.00 |
