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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 | 42 293.00 | 35 538.00 | 6 755.00 | 42 293.00 |
AT Other tangible assets | 2 521.00 | 2 521.00 | | 2 521.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 45 622.00 | 38 058.00 | 7 564.00 | 45 622.00 |
BN Goods in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BV Advances and down payments on orders | 105 916.00 | | 105 916.00 | 105 916.00 |
BX Customers and related accounts | 300 228.00 | | 300 228.00 | 300 228.00 |
BZ Other receivables | 168 955.00 | | 168 955.00 | 168 955.00 |
CF Cash and cash equivalents | 28 400.00 | | 28 400.00 | 28 400.00 |
CJ TOTAL (II) | 681 501.00 | | 681 501.00 | 681 501.00 |
CO Grand total (0 to V) | 727 123.00 | 38 058.00 | 689 065.00 | 727 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 133 837.00 | | | 133 837.00 |
DH Retained earnings | -393.00 | | | -393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393.00 | | | -393.00 |
DL TOTAL (I) | 142 244.00 | | | 142 244.00 |
DU Loans and Debts from Credit Institutions (3) | 3 907.00 | | | 3 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 553.00 | | | 62 553.00 |
DX Trade payables and related accounts | 13 945.00 | | | 13 945.00 |
DY Tax and social security liabilities | 242 949.00 | | | 242 949.00 |
EA Other liabilities | 227 475.00 | | | 227 475.00 |
EC TOTAL (IV) | 546 821.00 | | | 546 821.00 |
EE Grand total (I to V) | 689 065.00 | | | 689 065.00 |
EG Accrued income and payables due within one year | 546 821.00 | | | 546 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 907.00 | | | 3 907.00 |
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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 | 61 006.00 | | 61 008.00 | 61 006.00 |
FJ Net sales | 61 008.00 | | 61 008.00 | 61 008.00 |
FM Inventory production | | | 78 000.00 | |
FR Total operating income (I) | | | 139 008.00 | |
FU Purchases of raw materials and other supplies | | | 3 468.00 | |
FW Other purchases and external expenses | | | 70 052.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 38 112.00 | |
FZ Social Security Contributions | | | 17 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 135 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3 315.00 | | | 3 315.00 |
HH Total exceptional expenses (VIII) | 3 515.00 | | | 3 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | | | -3 512.00 |
HK Income tax | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 011.00 | | | 139 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 404.00 | | | 139 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393.00 | | | -393.00 |
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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 | 45 622.00 | | | 45 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | | 45 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 813.00 | | | 44 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 35 048.00 | 3 010.00 | | 35 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 048.00 | 3 010.00 | | 35 048.00 |
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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 | 13 845.00 | 13 845.00 | | 13 845.00 |
8C Staff and Related Accounts | 54 311.00 | 54 311.00 | | 54 311.00 |
8D Social Security and Other Social Organizations | 7 002.00 | 7 002.00 | | 7 002.00 |
8E Income Taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 475.00 | 227 475.00 | | 227 475.00 |
UX Other trade receivables | 300 228.00 | | | 300 228.00 |
VB VAT | 131 263.00 | | | 131 263.00 |
VI Group and Associates | 62 553.00 | 62 553.00 | | 62 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 952.00 | 465 143.00 | 809.00 | 465 952.00 |
VW VAT | 180 224.00 | 180 224.00 | | 180 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 821.00 | 546 821.00 | | 546 821.00 |
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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 | 2 956.00 | | | 2 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 367.00 | | | 10 367.00 |
ST Other accounts | 20 652.00 | | | 20 652.00 |
XQ Rental, rental and co-ownership charges | 15 880.00 | | | 15 880.00 |
YT Subcontracting | 23 152.00 | | | 23 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 956.00 | | | 2 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 052.00 | | | 70 052.00 |
