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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 | 10 462.00 | 10 462.00 | | 10 462.00 |
BJ TOTAL (I) | 10 462.00 | 10 462.00 | | 10 462.00 |
BN Goods in progress | 88 039.00 | | 88 039.00 | 88 039.00 |
BV Advances and down payments on orders | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 96 859.00 | | 96 859.00 | 96 859.00 |
BZ Other receivables | 487 890.00 | | 487 890.00 | 487 890.00 |
CF Cash and cash equivalents | 13 755.00 | | 13 755.00 | 13 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 688 318.00 | | 688 318.00 | 688 318.00 |
CO Grand total (0 to V) | 698 780.00 | 10 462.00 | 688 318.00 | 698 780.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 282 864.00 | 275 527.00 | | 282 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 179.00 | 7 337.00 | | 19 179.00 |
DL TOTAL (I) | 310 843.00 | 291 664.00 | | 310 843.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 219.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 359.00 | 207 214.00 | | 307 359.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 33 839.00 | 26 959.00 | | 33 839.00 |
DY Tax and social security liabilities | 35 846.00 | 24 232.00 | | 35 846.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 377 476.00 | 258 624.00 | | 377 476.00 |
EE Grand total (I to V) | 688 318.00 | 550 288.00 | | 688 318.00 |
EG Accrued income and payables due within one year | 377 421.00 | 258 624.00 | | 377 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 219.00 | | 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 916.00 | | 916.00 | 916.00 |
FD Production sold - goods | 470 573.00 | | 470 573.00 | 470 573.00 |
FG Production sold - services | 239 378.00 | | 239 378.00 | 239 378.00 |
FJ Net sales | 710 867.00 | | 710 867.00 | 710 867.00 |
FM Inventory production | | | 67 470.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 580.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 785 928.00 | |
FS Purchases of goods (including customs duties) | | | 916.00 | |
FU Purchases of raw materials and other supplies | | | 116 916.00 | |
FW Other purchases and external expenses | | | 221 158.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 330 578.00 | |
FZ Social Security Contributions | | | 87 538.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 761 005.00 | |
GG - OPERATING RESULT (I - II) | | | 24 923.00 | |
GI Supported loss or transferred profit (IV) | | | 2 151.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 580.00 | | | 3 580.00 |
HA Exceptional income from management transactions | 1 250.00 | 4 193.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 4 193.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 4 785.00 | 5 191.00 | | 4 785.00 |
HF Exceptional expenses on capital transactions | | 1 460.00 | | |
HH Total exceptional expenses (VIII) | 4 785.00 | 6 651.00 | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 535.00 | -2 458.00 | | -3 535.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 288.00 | 1 010 938.00 | | 787 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 110.00 | 1 003 601.00 | | 768 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 179.00 | 7 337.00 | | 19 179.00 |
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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 | 10 462.00 | | | 10 462.00 |
I4 DECREASES Grand Total | | | 10 462.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 10 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 462.00 | | | 10 462.00 |
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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 | 10 462.00 | | | 10 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 462.00 | | | 10 462.00 |
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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 | 33 839.00 | 33 839.00 | | 33 839.00 |
8C Staff and Related Accounts | 7 578.00 | 7 578.00 | | 7 578.00 |
8D Social Security and Other Social Organizations | 27 784.00 | 27 784.00 | | 27 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 96 859.00 | | | 96 859.00 |
VB VAT | 411.00 | | | 411.00 |
VC Group and associates | 467 313.00 | | | 467 313.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 307 359.00 | 307 359.00 | | 307 359.00 |
VM Income taxes | 20 115.00 | | | 20 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 749.00 | 584 749.00 | | 584 749.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 421.00 | 377 421.00 | | 377 421.00 |
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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 | 2 477.00 | 2 137.00 | | 2 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 50 393.00 | 74 352.00 | | 50 393.00 |
YT Subcontracting | 170 722.00 | 302 293.00 | | 170 722.00 |
YU External personnel | | 6 699.00 | | |
YW Business tax | 778.00 | 1 342.00 | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 255.00 | 3 479.00 | | 3 255.00 |
YY Amount of VAT collected | 125 444.00 | 160 321.00 | | 125 444.00 |
YZ Total deductible VAT on goods and services | 92 289.00 | 139 567.00 | | 92 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 158.00 | 383 388.00 | | 221 158.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
