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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 | 10 193.00 | 9 585.00 | 608.00 | 10 193.00 |
AT Other tangible assets | 113 851.00 | 78 975.00 | 34 876.00 | 113 851.00 |
BJ TOTAL (I) | 132 044.00 | 88 560.00 | 43 484.00 | 132 044.00 |
BX Customers and related accounts | 254 207.00 | 16 059.00 | 238 149.00 | 254 207.00 |
BZ Other receivables | 225 594.00 | | 225 594.00 | 225 594.00 |
CF Cash and cash equivalents | 730 457.00 | | 730 457.00 | 730 457.00 |
CH Prepaid expenses | 44 839.00 | | 44 839.00 | 44 839.00 |
CJ TOTAL (II) | 1 255 097.00 | 16 059.00 | 1 239 039.00 | 1 255 097.00 |
CO Grand total (0 to V) | 1 387 141.00 | 104 618.00 | 1 282 523.00 | 1 387 141.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 000.00 | 923 000.00 | | 923 000.00 |
DD Legal reserve (1) | 6 183.00 | 6 183.00 | | 6 183.00 |
DG Other reserves | 69 235.00 | 69 235.00 | | 69 235.00 |
DH Retained earnings | -322 282.00 | -56 507.00 | | -322 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 707.00 | -265 775.00 | | 174 707.00 |
DL TOTAL (I) | 850 843.00 | 676 136.00 | | 850 843.00 |
DN Conditional advances | | 40 890.00 | | |
DO TOTAL (II) | | 40 890.00 | | |
DW Advances and down payments received on current orders | 59 510.00 | 41 393.00 | | 59 510.00 |
DX Trade payables and related accounts | 198 186.00 | 57 278.00 | | 198 186.00 |
DY Tax and social security liabilities | 94 827.00 | 75 631.00 | | 94 827.00 |
EA Other liabilities | 46 306.00 | 108 387.00 | | 46 306.00 |
EB Prepaid income (2) | 32 850.00 | 67 429.00 | | 32 850.00 |
EC TOTAL (IV) | 431 679.00 | 350 119.00 | | 431 679.00 |
EE Grand total (I to V) | 1 282 523.00 | 1 067 144.00 | | 1 282 523.00 |
EG Accrued income and payables due within one year | 431 679.00 | 350 119.00 | | 431 679.00 |
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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 | 677 297.00 | 71 426.00 | 748 723.00 | 677 297.00 |
FJ Net sales | 677 297.00 | 71 426.00 | 748 723.00 | 677 297.00 |
FO Operating subsidies | | | 297 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 007.00 | |
FQ Other income | | | 98 598.00 | |
FR Total operating income (I) | | | 1 161 365.00 | |
FW Other purchases and external expenses | | | 685 842.00 | |
FX Taxes, duties, and similar payments | | | 28 138.00 | |
FY Salaries and Wages | | | 199 408.00 | |
FZ Social Security Contributions | | | 24 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 059.00 | |
GE Other Expenses | | | 56 974.00 | |
GF Total Operating Expenses (II) | | | 1 023 325.00 | |
GG - OPERATING RESULT (I - II) | | | 138 040.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 990.00 | 52 388.00 | | 9 990.00 |
A4 Equity method investments | 12 882.00 | 14 107.00 | | 12 882.00 |
HA Exceptional income from management transactions | 54 699.00 | 2 074.00 | | 54 699.00 |
HD Total exceptional income (VII) | 54 699.00 | 2 074.00 | | 54 699.00 |
HE Exceptional expenses on management operations | 18 039.00 | 425.00 | | 18 039.00 |
HH Total exceptional expenses (VIII) | 18 039.00 | 425.00 | | 18 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 659.00 | 1 649.00 | | 36 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 072.00 | 448 307.00 | | 1 216 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 365.00 | 714 082.00 | | 1 041 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 707.00 | -265 775.00 | | 174 707.00 |
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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 | 110 978.00 | | 21 065.00 | 110 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 132 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 978.00 | | 21 065.00 | 102 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 76 449.00 | 12 110.00 | | 76 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 449.00 | 12 110.00 | | 76 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 017.00 | 16 059.00 | 7 017.00 | 7 017.00 |
7B Total provisions for depreciation | 7 017.00 | 16 059.00 | 7 017.00 | 7 017.00 |
7C Grand total | 7 017.00 | 16 059.00 | 7 017.00 | 7 017.00 |
UE of which provisions and reversals: - Operating | | 16 059.00 | 7 017.00 | |
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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 | 198 186.00 | 198 186.00 | | 198 186.00 |
8C Staff and Related Accounts | 21 991.00 | 21 991.00 | | 21 991.00 |
8D Social Security and Other Social Organizations | 28 628.00 | 28 628.00 | | 28 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 306.00 | 46 306.00 | | 46 306.00 |
8L Deferred income | 32 850.00 | 32 850.00 | | 32 850.00 |
UX Other trade receivables | 234 937.00 | 234 937.00 | | 234 937.00 |
UY Staff and related accounts | 943.00 | 943.00 | | 943.00 |
VA Doubtful or disputed receivables | 19 270.00 | 19 270.00 | | 19 270.00 |
VB VAT | 29 702.00 | 29 702.00 | | 29 702.00 |
VM Income taxes | 15 189.00 | 15 189.00 | | 15 189.00 |
VP Miscellaneous | 168 081.00 | 168 081.00 | | 168 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 679.00 | 11 679.00 | | 11 679.00 |
VS Prepaid expenses | 44 839.00 | 44 839.00 | | 44 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 641.00 | 524 641.00 | | 524 641.00 |
VW VAT | 40 148.00 | 40 148.00 | | 40 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 169.00 | 372 169.00 | | 372 169.00 |
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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 | 28 138.00 | 26 911.00 | | 28 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 478.00 | 22 952.00 | | 23 478.00 |
ST Other accounts | 381 079.00 | 274 391.00 | | 381 079.00 |
XQ Rental, rental and co-ownership charges | 62 361.00 | 47 096.00 | | 62 361.00 |
YT Subcontracting | 76 609.00 | 12 229.00 | | 76 609.00 |
YU External personnel | 142 315.00 | 54 161.00 | | 142 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 138.00 | 26 911.00 | | 28 138.00 |
YY Amount of VAT collected | 146 426.00 | 71 088.00 | | 146 426.00 |
YZ Total deductible VAT on goods and services | 103 191.00 | 159 884.00 | | 103 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 842.00 | 410 829.00 | | 685 842.00 |
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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 | 9.00 | | | 9.00 |
