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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 4 990.00 | 4 448.00 | 541.00 | 4 990.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 7 667.00 | 5 659.00 | 2 007.00 | 7 667.00 |
BN Goods in progress | 506 812.00 | | 506 812.00 | 506 812.00 |
BZ Other receivables | 45 355.00 | | 45 355.00 | 45 355.00 |
CF Cash and cash equivalents | 176 162.00 | | 176 162.00 | 176 162.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 729 613.00 | | 729 613.00 | 729 613.00 |
CO Grand total (0 to V) | 737 280.00 | 5 659.00 | 731 621.00 | 737 280.00 |
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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 | 424 015.00 | | | 424 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 068.00 | | | 79 068.00 |
DL TOTAL (I) | 511 883.00 | | | 511 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 133 840.00 | | | 133 840.00 |
DY Tax and social security liabilities | 17 896.00 | | | 17 896.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 219 737.00 | | | 219 737.00 |
EE Grand total (I to V) | 731 621.00 | | | 731 621.00 |
EG Accrued income and payables due within one year | 219 737.00 | | | 219 737.00 |
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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 | 429 398.00 | | 429 398.00 | 429 398.00 |
FJ Net sales | 429 398.00 | | 429 398.00 | 429 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 429 805.00 | |
FU Purchases of raw materials and other supplies | | | 84 388.00 | |
FW Other purchases and external expenses | | | 208 909.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 8 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 324 590.00 | |
GG - OPERATING RESULT (I - II) | | | 105 215.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 26 101.00 | | | 26 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 805.00 | | | 429 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 737.00 | | | 350 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 068.00 | | | 79 068.00 |
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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 | 8 042.00 | | 582.00 | 8 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466.00 | |
I4 DECREASES Grand Total | | 957.00 | 7 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 6 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 576.00 | | 582.00 | 6 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466.00 | | | 1 466.00 |
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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 | 6 390.00 | 226.00 | 957.00 | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 390.00 | 226.00 | 957.00 | 6 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 5.00 | |
8B Suppliers and Related Accounts | 133 840.00 | 133 840.00 | | 133 840.00 |
8D Social Security and Other Social Organizations | 3 501.00 | 3 501.00 | | 3 501.00 |
8E Income Taxes | 14 066.00 | 14 066.00 | | 14 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VC Group and associates | 41 460.00 | 41 460.00 | | 41 460.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 103.00 | 46 637.00 | 1 466.00 | 48 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 737.00 | 219 737.00 | | 219 737.00 |
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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 | 1 687.00 | | | 1 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 455.00 | | | 8 455.00 |
ST Other accounts | 152 464.00 | | | 152 464.00 |
XQ Rental, rental and co-ownership charges | 4 767.00 | | | 4 767.00 |
YT Subcontracting | 43 222.00 | | | 43 222.00 |
YW Business tax | 1 214.00 | | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 901.00 | | | 2 901.00 |
YY Amount of VAT collected | 69 001.00 | | | 69 001.00 |
YZ Total deductible VAT on goods and services | 3 381.00 | | | 3 381.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 909.00 | | | 208 909.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
