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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 | 252 689.00 | 181 234.00 | 71 455.00 | 252 689.00 |
AT Other tangible assets | 584.00 | 306.00 | 279.00 | 584.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BF Loans | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 272 303.00 | 181 540.00 | 90 763.00 | 272 303.00 |
BN Goods in progress | 190 905.00 | | 190 905.00 | 190 905.00 |
BV Advances and down payments on orders | 238 496.00 | | 238 496.00 | 238 496.00 |
BX Customers and related accounts | 98 240.00 | | 98 240.00 | 98 240.00 |
BZ Other receivables | 39 428.00 | | 39 428.00 | 39 428.00 |
CF Cash and cash equivalents | 19 365.00 | | 19 365.00 | 19 365.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 297 661.00 | | 297 661.00 | 297 661.00 |
CO Grand total (0 to V) | 569 964.00 | 181 540.00 | 388 425.00 | 569 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 51 042.00 | | | 51 042.00 |
DH Retained earnings | 37 241.00 | | | 37 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 295.00 | | | 25 295.00 |
DL TOTAL (I) | 77 436.00 | | | 77 436.00 |
DW Advances and down payments received on current orders | 28 569.00 | | | 28 569.00 |
DX Trade payables and related accounts | 224 452.00 | | | 224 452.00 |
DY Tax and social security liabilities | 57 967.00 | | | 57 967.00 |
EC TOTAL (IV) | 310 988.00 | | | 310 988.00 |
EE Grand total (I to V) | 388 425.00 | | | 388 425.00 |
EG Accrued income and payables due within one year | 310 988.00 | | | 310 988.00 |
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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 | 911 585.00 | | 911 585.00 | 911 585.00 |
FJ Net sales | 911 585.00 | | 911 585.00 | 911 585.00 |
FM Inventory production | | | -7 842.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 911 722.00 | |
FW Other purchases and external expenses | | | 800 966.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 17 883.00 | |
FZ Social Security Contributions | | | 7 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 733.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 881 606.00 | |
GG - OPERATING RESULT (I - II) | | | 30 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 4 632.00 | | | 4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 722.00 | | | 911 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 427.00 | | | 886 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 295.00 | | | 25 295.00 |
HP References: Equipment leasing | 4 225.00 | | | 4 225.00 |
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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 | 272 303.00 | | | 272 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 030.00 | |
I4 DECREASES Grand Total | | | 272 303.00 | |
IO DECREASES Total including other intangible assets | | | 252 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 689.00 | | | 252 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 030.00 | | | 19 030.00 |
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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 | 232 272.00 | 21 001.00 | | 232 272.00 |
PE DEPRECIATION Total including other intangible assets | 231 772.00 | 20 917.00 | | 231 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 84.00 | | 501.00 |
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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 | 215 792.00 | 215 792.00 | | 215 792.00 |
8C Staff and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 3 267.00 | 3 267.00 | | 3 267.00 |
8E Income Taxes | 4 834.00 | 4 834.00 | | 4 834.00 |
UP Loans | 18 500.00 | | | 18 500.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 98 240.00 | | | 98 240.00 |
VB VAT | 34 568.00 | | | 34 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 847.00 | | | 37 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 685.00 | 170 655.00 | 19 030.00 | 189 685.00 |
VW VAT | 22 184.00 | 22 184.00 | | 22 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 313.00 | 250 313.00 | | 250 313.00 |
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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 | 3 741.00 | | | 3 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 028.00 | | | 1 028.00 |
ST Other accounts | 18 110.00 | | | 18 110.00 |
XQ Rental, rental and co-ownership charges | 1 076.00 | | | 1 076.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 496 372.00 | | | 496 372.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 407.00 | | | 5 407.00 |
YY Amount of VAT collected | 109 495.00 | | | 109 495.00 |
YZ Total deductible VAT on goods and services | 101 214.00 | | | 101 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 586.00 | | | 516 586.00 |
