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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 889.00 | 1 889.00 | | 1 889.00 |
AT Other tangible assets | 17 961.00 | 17 479.00 | 482.00 | 17 961.00 |
BJ TOTAL (I) | 19 850.00 | 19 368.00 | 482.00 | 19 850.00 |
BR Intermediate and finished products | 112 134.00 | | 112 134.00 | 112 134.00 |
BV Advances and down payments on orders | 2 613.00 | | 2 613.00 | 2 613.00 |
BX Customers and related accounts | 59 533.00 | | 59 533.00 | 59 533.00 |
BZ Other receivables | 8 137.00 | | 8 137.00 | 8 137.00 |
CF Cash and cash equivalents | 7 874.00 | | 7 874.00 | 7 874.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 192 120.00 | | 192 120.00 | 192 120.00 |
CO Grand total (0 to V) | 211 970.00 | 19 368.00 | 192 602.00 | 211 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DH Retained earnings | -9 359.00 | | | -9 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 552.00 | | | -13 552.00 |
DL TOTAL (I) | -44.00 | | | -44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 647.00 | | | 51 647.00 |
DW Advances and down payments received on current orders | 3 771.00 | | | 3 771.00 |
DX Trade payables and related accounts | 67 921.00 | | | 67 921.00 |
DY Tax and social security liabilities | 34 307.00 | | | 34 307.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 192 646.00 | | | 192 646.00 |
EE Grand total (I to V) | 192 602.00 | | | 192 602.00 |
EG Accrued income and payables due within one year | 1 829.00 | | | 1 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 334.00 | | 42 334.00 | 42 334.00 |
FG Production sold - services | 155 634.00 | | 155 634.00 | 155 634.00 |
FJ Net sales | 197 968.00 | | 197 968.00 | 197 968.00 |
FM Inventory production | | | 6 285.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 204 513.00 | |
FU Purchases of raw materials and other supplies | | | 841.00 | |
FW Other purchases and external expenses | | | 129 974.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 30 567.00 | |
FZ Social Security Contributions | | | 17 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 36 083.00 | |
GF Total Operating Expenses (II) | | | 218 066.00 | |
GG - OPERATING RESULT (I - II) | | | -13 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 36 072.00 | | | 36 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 513.00 | | | 204 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 066.00 | | | 218 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 552.00 | | | -13 552.00 |
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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 | 19 850.00 | | | 19 850.00 |
I4 DECREASES Grand Total | | | 19 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 889.00 | | | 1 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 961.00 | | | 17 961.00 |
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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 | 19 251.00 | 117.00 | | 19 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 362.00 | 117.00 | | 17 362.00 |
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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 | 67 921.00 | 67 921.00 | | 67 921.00 |
8C Staff and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
8D Social Security and Other Social Organizations | 7 692.00 | 7 692.00 | | 7 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 59 533.00 | | | 59 533.00 |
VB VAT | 1 480.00 | | | 1 480.00 |
VI Group and Associates | 51 647.00 | 51 647.00 | | 51 647.00 |
VM Income taxes | 657.00 | | | 657.00 |
VP Miscellaneous | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 1 829.00 | | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 499.00 | 69 499.00 | | 69 499.00 |
VW VAT | 22 694.00 | 22 694.00 | | 22 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 875.00 | 188 875.00 | | 188 875.00 |
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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 | 1 267.00 | | | 1 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 639.00 | | | 7 639.00 |
ST Other accounts | 42 342.00 | | | 42 342.00 |
XQ Rental, rental and co-ownership charges | 16 418.00 | | | 16 418.00 |
YT Subcontracting | 63 575.00 | | | 63 575.00 |
YW Business tax | 1 480.00 | | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 747.00 | | | 2 747.00 |
YY Amount of VAT collected | 21 252.00 | | | 21 252.00 |
YZ Total deductible VAT on goods and services | 16 223.00 | | | 16 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 974.00 | | | 129 974.00 |
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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 | 2.00 | | | 2.00 |
