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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 | 32 474.00 | 32 474.00 | | 32 474.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 34 643.00 | 32 474.00 | 2 170.00 | 34 643.00 |
BX Customers and related accounts | 206 070.00 | | 206 070.00 | 206 070.00 |
BZ Other receivables | 135 409.00 | | 135 409.00 | 135 409.00 |
CF Cash and cash equivalents | 153 339.00 | | 153 339.00 | 153 339.00 |
CJ TOTAL (II) | 494 817.00 | | 494 817.00 | 494 817.00 |
CO Grand total (0 to V) | 529 461.00 | 32 474.00 | 496 987.00 | 529 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 136.00 | | | 19 136.00 |
DL TOTAL (I) | 69 146.00 | | | 69 146.00 |
DP Provisions for Risks | 154 800.00 | | | 154 800.00 |
DR TOTAL (IV) | 154 800.00 | | | 154 800.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 213 052.00 | | | 213 052.00 |
DY Tax and social security liabilities | 15 986.00 | | | 15 986.00 |
EA Other liabilities | 43 499.00 | | | 43 499.00 |
EC TOTAL (IV) | 273 041.00 | | | 273 041.00 |
EE Grand total (I to V) | 496 987.00 | | | 496 987.00 |
EG Accrued income and payables due within one year | 273 041.00 | | | 273 041.00 |
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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 | 2 218 118.00 | | 2 218 118.00 | 2 218 118.00 |
FJ Net sales | 2 218 118.00 | | 2 218 118.00 | 2 218 118.00 |
FQ Other income | | | 5 743.00 | |
FR Total operating income (I) | | | 2 223 861.00 | |
FW Other purchases and external expenses | | | 2 022 643.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
GE Other Expenses | | | 180 457.00 | |
GF Total Operating Expenses (II) | | | 2 204 725.00 | |
GG - OPERATING RESULT (I - II) | | | 19 135.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 861.00 | | | 2 223 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 725.00 | | | 2 204 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 135.00 | | | 19 135.00 |
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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 | 34 643.00 | | | 34 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 34 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 474.00 | | | 32 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 32 474.00 | | | 32 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 474.00 | | | 32 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 800.00 | | | 154 800.00 |
7C Grand total | 154 800.00 | | | 154 800.00 |
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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 | 213 052.00 | 213 052.00 | | 213 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 003.00 | 44 003.00 | | 44 003.00 |
UT Other financial assets | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 206 070.00 | 206 070.00 | | 206 070.00 |
VB VAT | 134 951.00 | 134 951.00 | | 134 951.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 191.00 | 343 191.00 | | 343 191.00 |
VW VAT | 14 123.00 | 14 123.00 | | 14 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 041.00 | 273 041.00 | | 273 041.00 |
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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 | 654.00 | | | 654.00 |
ST Other accounts | 1 642 313.00 | | | 1 642 313.00 |
XQ Rental, rental and co-ownership charges | 41 596.00 | | | 41 596.00 |
YT Subcontracting | 338 735.00 | | | 338 735.00 |
YW Business tax | 970.00 | | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 624.00 | | | 1 624.00 |
YY Amount of VAT collected | 280 401.00 | | | 280 401.00 |
YZ Total deductible VAT on goods and services | 384 565.00 | | | 384 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 022 643.00 | | | 2 022 643.00 |
