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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 | 659.00 | 659.00 | | 659.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 31 255.00 | 31 255.00 | | 31 255.00 |
BJ TOTAL (I) | 35 914.00 | 35 914.00 | | 35 914.00 |
BV Advances and down payments on orders | 39 940.00 | | 39 940.00 | 39 940.00 |
BX Customers and related accounts | 79 053.00 | | 79 053.00 | 79 053.00 |
BZ Other receivables | -1 906.00 | | -1 906.00 | -1 906.00 |
CF Cash and cash equivalents | 53 398.00 | | 53 398.00 | 53 398.00 |
CJ TOTAL (II) | 170 485.00 | | 170 485.00 | 170 485.00 |
CO Grand total (0 to V) | 206 399.00 | 35 914.00 | 170 485.00 | 206 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 190.00 | | | 1 190.00 |
DH Retained earnings | 134 595.00 | | | 134 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 502.00 | | | 7 502.00 |
DL TOTAL (I) | 151 287.00 | | | 151 287.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 16 698.00 | | | 16 698.00 |
EC TOTAL (IV) | 19 198.00 | | | 19 198.00 |
EE Grand total (I to V) | 170 485.00 | | | 170 485.00 |
EG Accrued income and payables due within one year | 19 198.00 | | | 19 198.00 |
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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 | 546 864.00 | | 546 864.00 | 546 864.00 |
FJ Net sales | 546 864.00 | | 546 864.00 | 546 864.00 |
FR Total operating income (I) | | | 546 864.00 | |
FW Other purchases and external expenses | | | 384 202.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 87 959.00 | |
FZ Social Security Contributions | | | 33 039.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 507 760.00 | |
GG - OPERATING RESULT (I - II) | | | 39 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | 31 457.00 | | | 31 457.00 |
HH Total exceptional expenses (VIII) | 31 457.00 | | | 31 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 457.00 | | | -31 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 869.00 | | | 546 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 367.00 | | | 539 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 502.00 | | | 7 502.00 |
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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 | 35 914.00 | | | 35 914.00 |
I4 DECREASES Grand Total | | | 35 914.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 255.00 | | | 35 255.00 |
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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 | 35 914.00 | | | 35 914.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 255.00 | | | 35 255.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
UX Other trade receivables | 79 053.00 | 79 053.00 | | 79 053.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 377.00 | 81 377.00 | | 81 377.00 |
VW VAT | 11 234.00 | 11 234.00 | | 11 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 198.00 | 19 198.00 | | 19 198.00 |
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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 | 47.00 | | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 49 791.00 | | | 49 791.00 |
XQ Rental, rental and co-ownership charges | 1 060.00 | | | 1 060.00 |
YT Subcontracting | 332 451.00 | | | 332 451.00 |
YW Business tax | 1 423.00 | | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470.00 | | | 1 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 202.00 | | | 384 202.00 |
