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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 | 20 199.00 | 20 199.00 | | 20 199.00 |
AT Other tangible assets | 25 250.00 | 14 325.00 | 10 925.00 | 25 250.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 48 665.00 | 34 524.00 | 14 141.00 | 48 665.00 |
BN Goods in progress | 220 731.00 | | 220 731.00 | 220 731.00 |
BX Customers and related accounts | 175 942.00 | 47 918.00 | 128 023.00 | 175 942.00 |
BZ Other receivables | 2 805 847.00 | | 2 805 847.00 | 2 805 847.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 202 521.00 | 47 918.00 | 3 154 602.00 | 3 202 521.00 |
CO Grand total (0 to V) | 3 251 186.00 | 82 442.00 | 3 168 743.00 | 3 251 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 725 616.00 | 2 575 766.00 | | 2 725 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 817.00 | 149 850.00 | | 36 817.00 |
DL TOTAL (I) | 2 806 434.00 | 2 769 616.00 | | 2 806 434.00 |
DQ Provisions for Expenses | 543.00 | 379.00 | | 543.00 |
DR TOTAL (IV) | 543.00 | 379.00 | | 543.00 |
DU Loans and Debts from Credit Institutions (3) | 3 458.00 | | | 3 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 31 653.00 | 27 598.00 | | 31 653.00 |
DY Tax and social security liabilities | 4 279.00 | 9 862.00 | | 4 279.00 |
EA Other liabilities | 321 474.00 | 1 489 041.00 | | 321 474.00 |
EC TOTAL (IV) | 361 766.00 | 1 527 402.00 | | 361 766.00 |
EE Grand total (I to V) | 3 168 743.00 | 4 297 398.00 | | 3 168 743.00 |
EG Accrued income and payables due within one year | 361 766.00 | 1 529 477.00 | | 361 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 374.00 | | | 3 374.00 |
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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 | 591 470.00 | 395 523.00 | 986 993.00 | 591 470.00 |
FJ Net sales | 591 470.00 | 395 523.00 | 986 993.00 | 591 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 990 082.00 | |
FU Purchases of raw materials and other supplies | | | 257 109.00 | |
FW Other purchases and external expenses | | | 674 461.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 6 579.00 | |
FZ Social Security Contributions | | | 1 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 991 524.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442.00 | |
GH Attributed profit or transferred loss (III) | | | 926.00 | |
GI Supported loss or transferred profit (IV) | | | 1 018.00 | |
GL Other interest and similar income | | | 55 556.00 | |
GP Total financial income (V) | | | 55 556.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 629.00 | | | 1 629.00 |
HD Total exceptional income (VII) | 1 629.00 | | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629.00 | | | 1 629.00 |
HK Income tax | 14 139.00 | 74 449.00 | | 14 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 194.00 | 859 657.00 | | 1 048 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 376.00 | 709 807.00 | | 1 011 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 817.00 | 149 850.00 | | 36 817.00 |
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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 | 50 305.00 | | 3 000.00 | 50 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 216.00 | |
I4 DECREASES Grand Total | | 4 639.00 | 48 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 639.00 | 45 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 089.00 | | | 50 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 3 000.00 | 216.00 |
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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 | 33 754.00 | 5 409.00 | 4 639.00 | 33 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 754.00 | 5 409.00 | 4 639.00 | 33 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 379.00 | 543.00 | 379.00 | 379.00 |
5Z Total provisions for risks and expenses | 379.00 | 543.00 | 379.00 | 379.00 |
6T Receivables | 4 613.00 | 43 305.00 | | 4 613.00 |
7B Total provisions for depreciation | 4 613.00 | 43 305.00 | | 4 613.00 |
7C Grand total | 4 992.00 | 43 848.00 | 379.00 | 4 992.00 |
UE of which provisions and reversals: - Operating | | 43 848.00 | 379.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 31 653.00 | 31 653.00 | | 31 653.00 |
8C Staff and Related Accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
8D Social Security and Other Social Organizations | 454.00 | 454.00 | | 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 569.00 | 35 569.00 | | 35 569.00 |
UT Other financial assets | 3 216.00 | 3 216.00 | | 3 216.00 |
UX Other trade receivables | 127 246.00 | | | 127 246.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 48 695.00 | | | 48 695.00 |
VB VAT | 73 144.00 | | | 73 144.00 |
VC Group and associates | 2 721 574.00 | | | 2 721 574.00 |
VG Loans with a maturity of up to one year at origin | 3 458.00 | 3 458.00 | | 3 458.00 |
VI Group and Associates | 285 905.00 | 285 905.00 | | 285 905.00 |
VM Income taxes | 4 180.00 | | | 4 180.00 |
VP Miscellaneous | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 731.00 | | | 6 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985 005.00 | 2 985 005.00 | | 2 985 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 766.00 | 361 766.00 | | 361 766.00 |
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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 | -424.00 | 3 465.00 | | -424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 074.00 | 1 224.00 | | 1 074.00 |
ST Other accounts | 673 387.00 | 334 123.00 | | 673 387.00 |
YW Business tax | 3 079.00 | 3 373.00 | | 3 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 654.00 | 6 838.00 | | 2 654.00 |
YY Amount of VAT collected | 102 044.00 | 118 352.00 | | 102 044.00 |
YZ Total deductible VAT on goods and services | 171 637.00 | 108 789.00 | | 171 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 461.00 | 335 347.00 | | 674 461.00 |
