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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 | 2 492.00 | 1 434.00 | 1 058.00 | 2 492.00 |
BJ TOTAL (I) | 2 492.00 | 1 434.00 | 1 058.00 | 2 492.00 |
BN Goods in progress | 3 567 824.00 | | 3 567 824.00 | 3 567 824.00 |
BV Advances and down payments on orders | 189 908.00 | | 189 908.00 | 189 908.00 |
BX Customers and related accounts | 197 417.00 | | 197 417.00 | 197 417.00 |
BZ Other receivables | 486 947.00 | | 486 947.00 | 486 947.00 |
CF Cash and cash equivalents | 400 955.00 | | 400 955.00 | 400 955.00 |
CH Prepaid expenses | 308 789.00 | | 308 789.00 | 308 789.00 |
CJ TOTAL (II) | 5 151 840.00 | | 5 151 840.00 | 5 151 840.00 |
CO Grand total (0 to V) | 5 154 332.00 | 1 434.00 | 5 152 898.00 | 5 154 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 1 258.00 | | | 1 258.00 |
DH Retained earnings | 23 904.00 | -5 568.00 | | 23 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 973.00 | 30 729.00 | | 19 973.00 |
DL TOTAL (I) | 1 545 135.00 | 1 525 162.00 | | 1 545 135.00 |
DQ Provisions for Expenses | 1 051 917.00 | | | 1 051 917.00 |
DR TOTAL (IV) | 1 051 917.00 | | | 1 051 917.00 |
DU Loans and Debts from Credit Institutions (3) | 919 744.00 | 1 417 806.00 | | 919 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 149.00 | | |
DW Advances and down payments received on current orders | | 284.00 | | |
DX Trade payables and related accounts | 1 429 633.00 | 412 233.00 | | 1 429 633.00 |
DY Tax and social security liabilities | 39 225.00 | 34 539.00 | | 39 225.00 |
DZ Fixed asset liabilities and related accounts | | 1 579.00 | | |
EA Other liabilities | 131 549.00 | | | 131 549.00 |
EB Prepaid income (2) | 35 696.00 | 39 585.00 | | 35 696.00 |
EC TOTAL (IV) | 2 555 846.00 | 1 908 174.00 | | 2 555 846.00 |
EE Grand total (I to V) | 5 152 898.00 | 3 433 336.00 | | 5 152 898.00 |
EG Accrued income and payables due within one year | 2 555 846.00 | 1 446 741.00 | | 2 555 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 744.00 | 958 806.00 | | 460 744.00 |
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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 | 4 219 583.00 | | 4 219 583.00 | 4 219 583.00 |
FJ Net sales | 4 219 583.00 | | 4 219 583.00 | 4 219 583.00 |
FM Inventory production | | | 721 526.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425 689.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 366 820.00 | |
FW Other purchases and external expenses | | | 5 174 167.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 84 112.00 | |
FZ Social Security Contributions | | | 29 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 051 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 344 045.00 | |
GG - OPERATING RESULT (I - II) | | | 22 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 316.00 | |
GP Total financial income (V) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 118.00 | 8 415.00 | | 6 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 370 135.00 | 1 458 185.00 | | 6 370 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 350 163.00 | 1 427 455.00 | | 6 350 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 973.00 | 30 729.00 | | 19 973.00 |
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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 | 2 492.00 | | | 2 492.00 |
I4 DECREASES Grand Total | | | 2 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492.00 | | | 2 492.00 |
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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 | 936.00 | 498.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936.00 | 498.00 | | 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 051 917.00 | | |
7C Grand total | | 1 051 917.00 | | |
UE of which provisions and reversals: - Operating | | 1 051 917.00 | | |
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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 | 1 429 633.00 | 1 429 633.00 | | 1 429 633.00 |
8C Staff and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 10 487.00 | 10 487.00 | | 10 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 549.00 | 131 549.00 | | 131 549.00 |
8L Deferred income | 35 696.00 | 35 696.00 | | 35 696.00 |
UX Other trade receivables | 197 417.00 | | | 197 417.00 |
VB VAT | 292 472.00 | | | 292 472.00 |
VG Loans with a maturity of up to one year at origin | 460 744.00 | 460 744.00 | | 460 744.00 |
VH Loans with a maturity of more than one year at origin | 459 000.00 | 459 000.00 | | 459 000.00 |
VK Loans repaid during the year | 2 149.00 | | | 2 149.00 |
VM Income taxes | 10 128.00 | | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 348.00 | | | 184 348.00 |
VS Prepaid expenses | 308 789.00 | | | 308 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 153.00 | 993 153.00 | | 993 153.00 |
VW VAT | 25 663.00 | 25 663.00 | | 25 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 846.00 | 2 555 846.00 | | 2 555 846.00 |
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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 | 3 021.00 | 2 162.00 | | 3 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 623.00 | 18 266.00 | | 11 623.00 |
ST Other accounts | 14 302.00 | 11 780.00 | | 14 302.00 |
XQ Rental, rental and co-ownership charges | 7 964.00 | 10 955.00 | | 7 964.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 022 551.00 | 1 167 031.00 | | 5 022 551.00 |
YU External personnel | 117 726.00 | 128 186.00 | | 117 726.00 |
YW Business tax | 1 211.00 | 296.00 | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 232.00 | 2 458.00 | | 4 232.00 |
YY Amount of VAT collected | 72 144.00 | 23 571.00 | | 72 144.00 |
YZ Total deductible VAT on goods and services | 43 523.00 | 21 824.00 | | 43 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 174 167.00 | 1 336 218.00 | | 5 174 167.00 |
