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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 468.00 | 3 468.00 | | 3 468.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 5 889.00 | 3 468.00 | 2 421.00 | 5 889.00 |
BV Advances and down payments on orders | 73 755.00 | | 73 755.00 | 73 755.00 |
BX Customers and related accounts | 18 032.00 | 1 118.00 | 16 914.00 | 18 032.00 |
BZ Other receivables | 166 488.00 | | 166 488.00 | 166 488.00 |
CF Cash and cash equivalents | 231 830.00 | | 231 830.00 | 231 830.00 |
CH Prepaid expenses | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 499 339.00 | 1 118.00 | 498 221.00 | 499 339.00 |
CO Grand total (0 to V) | 505 228.00 | 4 586.00 | 500 642.00 | 505 228.00 |
CR Shares due in more than one year | 1 130.00 | | | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 53 055.00 | | | 53 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 561.00 | | | 22 561.00 |
DL TOTAL (I) | 119 616.00 | | | 119 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165.00 | | | 1 165.00 |
DW Advances and down payments received on current orders | 265 268.00 | | | 265 268.00 |
DX Trade payables and related accounts | 12 798.00 | | | 12 798.00 |
DY Tax and social security liabilities | 100 931.00 | | | 100 931.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 381 026.00 | | | 381 026.00 |
EE Grand total (I to V) | 500 642.00 | | | 500 642.00 |
EG Accrued income and payables due within one year | 115 758.00 | | | 115 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | | | 1 165.00 |
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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 | 1 823 431.00 | | 1 823 431.00 | 1 823 431.00 |
FJ Net sales | 1 823 431.00 | | 1 823 431.00 | 1 823 431.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 825 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 094.00 | |
FW Other purchases and external expenses | | | 72 880.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 227 507.00 | |
FZ Social Security Contributions | | | 83 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 864 430.00 | |
GG - OPERATING RESULT (I - II) | | | -38 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 456.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 188.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 616.00 | | | 1 616.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 156.00 | | | 60 156.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 088.00 | | | 60 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 376.00 | | | 1 887 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 814.00 | | | 1 864 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 561.00 | | | 22 561.00 |
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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 | 5 889.00 | | | 5 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421.00 | |
I4 DECREASES Grand Total | | | 5 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 468.00 | | | 3 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421.00 | | | 2 421.00 |
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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 | 3 468.00 | | | 3 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468.00 | | | 3 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 872.00 | 246.00 | | 872.00 |
7B Total provisions for depreciation | 872.00 | 246.00 | | 872.00 |
7C Grand total | 872.00 | 246.00 | | 872.00 |
UE of which provisions and reversals: - Operating | | 246.00 | | |
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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 | 12 798.00 | 12 798.00 | | 12 798.00 |
8C Staff and Related Accounts | 27 726.00 | 27 726.00 | | 27 726.00 |
8D Social Security and Other Social Organizations | 35 687.00 | 35 687.00 | | 35 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 2 421.00 | | | 2 421.00 |
UX Other trade receivables | 16 902.00 | | | 16 902.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 1 130.00 | | | 1 130.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VC Group and associates | 149 425.00 | | | 149 425.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VN Other taxes, similar payments | 7 816.00 | | | 7 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 091.00 | | | 8 091.00 |
VS Prepaid expenses | 9 234.00 | | | 9 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 176.00 | 192 625.00 | 3 551.00 | 196 176.00 |
VW VAT | 37 072.00 | 37 072.00 | | 37 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 758.00 | 115 758.00 | | 115 758.00 |
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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 | 2 777.00 | | | 2 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 850.00 | | | 4 850.00 |
ST Other accounts | 40 528.00 | | | 40 528.00 |
XQ Rental, rental and co-ownership charges | 27 501.00 | | | 27 501.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 444.00 | | | 3 444.00 |
YY Amount of VAT collected | 58 484.00 | | | 58 484.00 |
YZ Total deductible VAT on goods and services | 9 926.00 | | | 9 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 880.00 | | | 72 880.00 |
