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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 | 1 439.00 | 1 012.00 | 427.00 | 1 439.00 |
AT Other tangible assets | 40 300.00 | 13 173.00 | 27 127.00 | 40 300.00 |
BH Other financial assets | 25 010.00 | | 25 010.00 | 25 010.00 |
BJ TOTAL (I) | 80 153.00 | 15 430.00 | 64 723.00 | 80 153.00 |
BV Advances and down payments on orders | 39 335.00 | | 39 335.00 | 39 335.00 |
BX Customers and related accounts | 166 305.00 | 27 111.00 | 139 195.00 | 166 305.00 |
BZ Other receivables | 12 870.00 | | 12 870.00 | 12 870.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 223 856.00 | 27 111.00 | 196 746.00 | 223 856.00 |
CO Grand total (0 to V) | 304 009.00 | 42 541.00 | 261 468.00 | 304 009.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
CX Development or Research and Development Expenses | 2 405.00 | 1 245.00 | 1 160.00 | 2 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 9 450.00 | -2 552.00 | | 9 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 088.00 | 69 740.00 | | -34 088.00 |
DL TOTAL (I) | -24 088.00 | 67 738.00 | | -24 088.00 |
DP Provisions for Risks | 353.00 | 353.00 | | 353.00 |
DR TOTAL (IV) | 353.00 | 353.00 | | 353.00 |
DU Loans and Debts from Credit Institutions (3) | 3 273.00 | 11 207.00 | | 3 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 569.00 | 42 402.00 | | 46 569.00 |
DW Advances and down payments received on current orders | 120 838.00 | 116 003.00 | | 120 838.00 |
DX Trade payables and related accounts | 56 444.00 | 68 027.00 | | 56 444.00 |
DY Tax and social security liabilities | 57 992.00 | 47 900.00 | | 57 992.00 |
EA Other liabilities | 87.00 | 1 490.00 | | 87.00 |
EC TOTAL (IV) | 285 204.00 | 287 029.00 | | 285 204.00 |
EE Grand total (I to V) | 261 468.00 | 355 119.00 | | 261 468.00 |
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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 | 149 257.00 | | 149 257.00 | 149 257.00 |
FJ Net sales | 149 257.00 | | 149 257.00 | 149 257.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 290.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 155 599.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 54 262.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 102 699.00 | |
FZ Social Security Contributions | | | 21 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 189 767.00 | |
GG - OPERATING RESULT (I - II) | | | -34 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 81.00 | |
GR Interest and similar expenses | | | -20.00 | |
GU Total financial expenses (VI) | | | -20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 621.00 | 36.00 | | 4 621.00 |
HB Exceptional income from capital transactions | | 3 996.00 | | |
HD Total exceptional income (VII) | | 3 996.00 | | |
HE Exceptional expenses on management operations | -60.00 | 461.00 | | -60.00 |
HF Exceptional expenses on capital transactions | | 3 927.00 | | |
HG Exceptional depreciation and provisions | | 353.00 | | |
HH Total exceptional expenses (VIII) | -60.00 | 4 741.00 | | -60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -745.00 | | 60.00 |
HK Income tax | | 16 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 599.00 | 377 561.00 | | 155 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 687.00 | 307 822.00 | | 189 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 088.00 | 69 740.00 | | -34 088.00 |
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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 | 79 153.00 | | 6 683.00 | 79 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 405.00 | | | 2 405.00 |
I3 DECREASES Total Financial Fixed Assets | 5 683.00 | | 36 010.00 | 5 683.00 |
I4 DECREASES Grand Total | 5 683.00 | | 80 153.00 | 5 683.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 056.00 | | 5 683.00 | 36 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 692.00 | | 1 000.00 | 40 692.00 |
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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 | 7 711.00 | 7 719.00 | | 7 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 764.00 | 481.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 947.00 | 7 238.00 | | 6 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 353.00 | | | 353.00 |
6T Receivables | 28 780.00 | | 1 669.00 | 28 780.00 |
7B Total provisions for depreciation | 28 780.00 | | 1 669.00 | 28 780.00 |
7C Grand total | 29 132.00 | | 1 669.00 | 29 132.00 |
UE of which provisions and reversals: - Operating | | | 1 669.00 | |
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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 | 56 444.00 | 56 444.00 | | 56 444.00 |
8C Staff and Related Accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 36 967.00 | 36 967.00 | | 36 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 25 010.00 | | 25 010.00 | 25 010.00 |
UX Other trade receivables | 137 941.00 | 137 941.00 | | 137 941.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 7 766.00 | 7 766.00 | | 7 766.00 |
VA Doubtful or disputed receivables | 28 364.00 | 28 364.00 | | 28 364.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VG Loans with a maturity of up to one year at origin | 3 273.00 | 3 273.00 | | 3 273.00 |
VI Group and Associates | 46 569.00 | 46 569.00 | | 46 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 530.00 | 184 521.00 | 25 010.00 | 209 530.00 |
VW VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 366.00 | 164 366.00 | | 164 366.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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 | 1 920.00 | 2 750.00 | | 1 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221.00 | 86.00 | | 221.00 |
ST Other accounts | 38 081.00 | 66 236.00 | | 38 081.00 |
XQ Rental, rental and co-ownership charges | 3 750.00 | 10 700.00 | | 3 750.00 |
YT Subcontracting | 12 210.00 | 92 677.00 | | 12 210.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 661.00 | | |
YW Business tax | 2 001.00 | 1 588.00 | | 2 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 921.00 | 4 339.00 | | 3 921.00 |
YY Amount of VAT collected | 12 042.00 | 21 465.00 | | 12 042.00 |
YZ Total deductible VAT on goods and services | 2 283.00 | 7 614.00 | | 2 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 262.00 | 177 360.00 | | 54 262.00 |
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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 | 4.00 | | | 4.00 |
