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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
AT Other tangible assets | 17 961.00 | 17 362.00 | 599.00 | 17 961.00 |
BJ TOTAL (I) | 19 850.00 | 19 251.00 | 599.00 | 19 850.00 |
BR Intermediate and finished products | 105 849.00 | | 105 849.00 | 105 849.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 51 835.00 | | 51 835.00 | 51 835.00 |
BZ Other receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 3 481.00 | | 3 481.00 | 3 481.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 173 990.00 | | 173 990.00 | 173 990.00 |
CO Grand total (0 to V) | 193 841.00 | 19 251.00 | 174 590.00 | 193 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DH Retained earnings | -10 781.00 | | | -10 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422.00 | | | 1 422.00 |
DL TOTAL (I) | 13 509.00 | | | 13 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 347.00 | | | 57 347.00 |
DW Advances and down payments received on current orders | 6 261.00 | | | 6 261.00 |
DX Trade payables and related accounts | 24 424.00 | | | 24 424.00 |
DY Tax and social security liabilities | 31 549.00 | | | 31 549.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 161 081.00 | | | 161 081.00 |
EE Grand total (I to V) | 174 590.00 | | | 174 590.00 |
EG Accrued income and payables due within one year | 161 081.00 | | | 161 081.00 |
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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 | 54 142.00 | | 54 142.00 | 54 142.00 |
FG Production sold - services | 118 771.00 | | 118 771.00 | 118 771.00 |
FJ Net sales | 172 913.00 | | 172 913.00 | 172 913.00 |
FM Inventory production | | | -32 332.00 | |
FO Operating subsidies | | | 19 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 159 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FW Other purchases and external expenses | | | 77 607.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 31 051.00 | |
FZ Social Security Contributions | | | 16 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 28 650.00 | |
GF Total Operating Expenses (II) | | | 157 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 877.00 | | | 27 877.00 |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 605.00 | | | 159 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 182.00 | | | 158 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422.00 | | | 1 422.00 |
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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 | 19 850.00 | | | 19 850.00 |
I4 DECREASES Grand Total | | | 19 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 889.00 | | | 1 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 961.00 | | | 17 961.00 |
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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 | 19 134.00 | 117.00 | | 19 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 245.00 | 117.00 | | 17 245.00 |
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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 | 24 424.00 | 24 424.00 | | 24 424.00 |
8C Staff and Related Accounts | 3 041.00 | 3 041.00 | | 3 041.00 |
8D Social Security and Other Social Organizations | 8 311.00 | 8 311.00 | | 8 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 51 835.00 | | | 51 835.00 |
VB VAT | 416.00 | | | 416.00 |
VI Group and Associates | 57 347.00 | 57 347.00 | | 57 347.00 |
VM Income taxes | 424.00 | | | 424.00 |
VP Miscellaneous | 9 500.00 | | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 910.00 | 63 910.00 | | 63 910.00 |
VW VAT | 20 196.00 | 20 196.00 | | 20 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 820.00 | 154 820.00 | | 154 820.00 |
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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 | 1 447.00 | | | 1 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 871.00 | | | 5 871.00 |
ST Other accounts | 35 015.00 | | | 35 015.00 |
XQ Rental, rental and co-ownership charges | 17 009.00 | | | 17 009.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 19 712.00 | | | 19 712.00 |
YW Business tax | 1 535.00 | | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 982.00 | | | 2 982.00 |
YY Amount of VAT collected | 18 543.00 | | | 18 543.00 |
YZ Total deductible VAT on goods and services | 7 081.00 | | | 7 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 607.00 | | | 77 607.00 |
