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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 | 1 883.00 | 1 585.00 | 299.00 | 1 883.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 883.00 | 1 585.00 | 299.00 | 1 883.00 |
BN Goods in progress | 227 808.00 | | 227 808.00 | 227 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 245.00 | | 189 245.00 | 189 245.00 |
BZ Other receivables | 107 987.00 | | 107 987.00 | 107 987.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 28 013.00 | | 28 013.00 | 28 013.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 558 339.00 | | 558 339.00 | 558 339.00 |
CO Grand total (0 to V) | 560 222.00 | 1 585.00 | 558 638.00 | 560 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 6 000.00 | | 5 500.00 |
DF Regulated reserves (1) | 2 543.00 | 1 942.00 | | 2 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 601.00 | | |
DL TOTAL (I) | 8 043.00 | 8 543.00 | | 8 043.00 |
DP Provisions for Risks | 20 666.00 | 10 500.00 | | 20 666.00 |
DR TOTAL (IV) | 20 666.00 | 10 500.00 | | 20 666.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 22.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 289 507.00 | 209 788.00 | | 289 507.00 |
DY Tax and social security liabilities | 44 024.00 | 38 890.00 | | 44 024.00 |
EA Other liabilities | | 368.00 | | |
EB Prepaid income (2) | 194 387.00 | 379 894.00 | | 194 387.00 |
EC TOTAL (IV) | 529 929.00 | 630 961.00 | | 529 929.00 |
EE Grand total (I to V) | 558 638.00 | 650 004.00 | | 558 638.00 |
EG Accrued income and payables due within one year | 529 929.00 | 630 961.00 | | 529 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 085.00 | | 6 085.00 | 6 085.00 |
FG Production sold - services | 1 687 321.00 | | 1 687 321.00 | 1 687 321.00 |
FJ Net sales | 1 693 406.00 | | 1 693 406.00 | 1 693 406.00 |
FM Inventory production | | | -163 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 263.00 | |
FR Total operating income (I) | | | 1 570 357.00 | |
FU Purchases of raw materials and other supplies | | | 6 085.00 | |
FW Other purchases and external expenses | | | 1 498 345.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 37 677.00 | |
FZ Social Security Contributions | | | 13 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 556 407.00 | |
GG - OPERATING RESULT (I - II) | | | 13 950.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 263.00 | 23 503.00 | | 40 263.00 |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 3 784.00 | 9 608.00 | | 3 784.00 |
HG Exceptional depreciation and provisions | 10 166.00 | 10 500.00 | | 10 166.00 |
HH Total exceptional expenses (VIII) | 13 950.00 | 20 108.00 | | 13 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 950.00 | -20 041.00 | | -13 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 357.00 | 1 381 740.00 | | 1 570 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 357.00 | 1 381 139.00 | | 1 570 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 601.00 | | |
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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 | 4 283.00 | | | 4 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 2 400.00 | 1 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883.00 | | | 1 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 1 467.00 | 118.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | 118.00 | | 1 467.00 |
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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 | 10 500.00 | 10 166.00 | | 10 500.00 |
7C Grand total | 10 500.00 | 10 166.00 | | 10 500.00 |
UJ - Exceptional | | 10 166.00 | | |
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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 | 289 507.00 | 289 507.00 | | 289 507.00 |
8C Staff and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
8L Deferred income | 194 387.00 | 194 387.00 | | 194 387.00 |
UX Other trade receivables | 189 245.00 | | | 189 245.00 |
UZ Social Security, other social security organizations | 765.00 | | | 765.00 |
VB VAT | 51 847.00 | | | 51 847.00 |
VC Group and associates | 40 263.00 | | | 40 263.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 1 543.00 | | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 569.00 | | | 13 569.00 |
VS Prepaid expenses | 5 270.00 | | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 503.00 | 302 503.00 | | 302 503.00 |
VW VAT | 37 666.00 | 37 666.00 | | 37 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 929.00 | 529 929.00 | | 529 929.00 |
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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 | 479.00 | 592.00 | | 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 347.00 | 9 101.00 | | 23 347.00 |
ST Other accounts | 76 961.00 | 45 345.00 | | 76 961.00 |
XQ Rental, rental and co-ownership charges | 3 723.00 | 10 395.00 | | 3 723.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 394 315.00 | 1 285 429.00 | | 1 394 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 479.00 | 592.00 | | 479.00 |
YY Amount of VAT collected | 297 690.00 | 243 140.00 | | 297 690.00 |
YZ Total deductible VAT on goods and services | 243 823.00 | 220 244.00 | | 243 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 498 345.00 | 1 350 270.00 | | 1 498 345.00 |
