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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
BB Receivables related to investments | 257 731.00 | | 257 731.00 | 257 731.00 |
BJ TOTAL (I) | 571 514.00 | 2 130.00 | 569 384.00 | 571 514.00 |
BN Goods in progress | 409 797.00 | | 409 797.00 | 409 797.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 388 020.00 | | 388 020.00 | 388 020.00 |
BZ Other receivables | 37 797.00 | | 37 797.00 | 37 797.00 |
CF Cash and cash equivalents | 14 866.00 | | 14 866.00 | 14 866.00 |
CJ TOTAL (II) | 852 280.00 | | 852 280.00 | 852 280.00 |
CO Grand total (0 to V) | 1 423 794.00 | 2 130.00 | 1 421 664.00 | 1 423 794.00 |
CU Other investments | 311 653.00 | | 311 653.00 | 311 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 93 520.00 | | | 93 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 176.00 | | | 27 176.00 |
DL TOTAL (I) | 154 796.00 | | | 154 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 386.00 | | | 939 386.00 |
DX Trade payables and related accounts | 101 028.00 | | | 101 028.00 |
DY Tax and social security liabilities | 103 806.00 | | | 103 806.00 |
EA Other liabilities | 122 649.00 | | | 122 649.00 |
EC TOTAL (IV) | 1 266 869.00 | | | 1 266 869.00 |
EE Grand total (I to V) | 1 421 664.00 | | | 1 421 664.00 |
EG Accrued income and payables due within one year | 1 266 869.00 | | | 1 266 869.00 |
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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 | 277 185.00 | | 277 185.00 | 277 185.00 |
FJ Net sales | 277 185.00 | | 277 185.00 | 277 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 408.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 289 601.00 | |
FV Inventory change (raw materials and supplies) | | | 69 921.00 | |
FW Other purchases and external expenses | | | 57 417.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 60 774.00 | |
FZ Social Security Contributions | | | 23 711.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 216 204.00 | |
GG - OPERATING RESULT (I - II) | | | 73 396.00 | |
GR Interest and similar expenses | | | 14 460.00 | |
GU Total financial expenses (VI) | | | 14 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 408.00 | | | 12 408.00 |
HB Exceptional income from capital transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 11 400.00 | | | 11 400.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 13 950.00 | | | 13 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 695.00 | | | -13 695.00 |
HK Income tax | 18 065.00 | | | 18 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 856.00 | | | 289 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 679.00 | | | 262 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 176.00 | | | 27 176.00 |
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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 | 679 971.00 | | | 679 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 569 384.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 571 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130.00 | | | 2 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 841.00 | | | 677 841.00 |
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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 | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130.00 | | | 2 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 908.00 | 908.00 | | 908.00 |
8B Suppliers and Related Accounts | 101 028.00 | 101 028.00 | | 101 028.00 |
8C Staff and Related Accounts | 9 201.00 | 9 201.00 | | 9 201.00 |
8D Social Security and Other Social Organizations | 11 012.00 | 11 012.00 | | 11 012.00 |
8E Income Taxes | 18 065.00 | 18 065.00 | | 18 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 649.00 | 122 649.00 | | 122 649.00 |
UL Receivables related to investments | 257 731.00 | | | 257 731.00 |
UX Other trade receivables | 388 020.00 | | | 388 020.00 |
VB VAT | 22 342.00 | | | 22 342.00 |
VI Group and Associates | 938 477.00 | 938 477.00 | | 938 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 455.00 | | | 15 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 549.00 | 425 817.00 | 257 731.00 | 683 549.00 |
VW VAT | 64 584.00 | 64 584.00 | | 64 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 869.00 | 1 266 869.00 | | 1 266 869.00 |
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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 | 2 238.00 | | | 2 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 954.00 | | | 3 954.00 |
ST Other accounts | 12 727.00 | | | 12 727.00 |
XQ Rental, rental and co-ownership charges | 14 804.00 | | | 14 804.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 7 550.00 | | | 7 550.00 |
YT Subcontracting | 25 932.00 | | | 25 932.00 |
YW Business tax | 1 071.00 | | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 309.00 | | | 3 309.00 |
YY Amount of VAT collected | 17 853.00 | | | 17 853.00 |
YZ Total deductible VAT on goods and services | 2 983.00 | | | 2 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 417.00 | | | 57 417.00 |
