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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 1 399.00 | | 1 399.00 | 1 399.00 |
BN Goods in progress | 51 970.00 | | 51 970.00 | 51 970.00 |
BP Services in progress | 11 755.00 | | 11 755.00 | 11 755.00 |
BV Advances and down payments on orders | 99 034.00 | | 99 034.00 | 99 034.00 |
BX Customers and related accounts | 217 640.00 | | 217 640.00 | 217 640.00 |
BZ Other receivables | 311 090.00 | | 311 090.00 | 311 090.00 |
CF Cash and cash equivalents | 586 595.00 | | 586 595.00 | 586 595.00 |
CJ TOTAL (II) | 1 278 088.00 | | 1 278 088.00 | 1 278 088.00 |
CO Grand total (0 to V) | 1 279 488.00 | | 1 279 488.00 | 1 279 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DH Retained earnings | -48 434.00 | | | -48 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312.00 | | | 2 312.00 |
DL TOTAL (I) | 223 878.00 | | | 223 878.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 500 228.00 | | | 500 228.00 |
DY Tax and social security liabilities | 48 941.00 | | | 48 941.00 |
EA Other liabilities | 470 324.00 | | | 470 324.00 |
EC TOTAL (IV) | 1 055 609.00 | | | 1 055 609.00 |
EE Grand total (I to V) | 1 279 488.00 | | | 1 279 488.00 |
EG Accrued income and payables due within one year | 1 055 609.00 | | | 1 055 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 233 790.00 | | 233 790.00 | 233 790.00 |
FJ Net sales | 233 790.00 | | 233 790.00 | 233 790.00 |
FM Inventory production | | | 31 404.00 | |
FO Operating subsidies | | | 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 149.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 281 821.00 | |
FW Other purchases and external expenses | | | 91 269.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 46 374.00 | |
FZ Social Security Contributions | | | 14 790.00 | |
GE Other Expenses | | | 125 630.00 | |
GF Total Operating Expenses (II) | | | 279 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 149.00 | | | 16 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 821.00 | | | 281 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 509.00 | | | 279 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312.00 | | | 2 312.00 |
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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 | 1 399.00 | | | 1 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | | 1 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | | 1 399.00 |
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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 | 500 228.00 | 500 228.00 | | 500 228.00 |
8C Staff and Related Accounts | 8 156.00 | 8 156.00 | | 8 156.00 |
8D Social Security and Other Social Organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 324.00 | 470 324.00 | | 470 324.00 |
UT Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
UX Other trade receivables | 217 640.00 | 217 640.00 | | 217 640.00 |
VB VAT | 39 827.00 | 39 827.00 | | 39 827.00 |
VC Group and associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 843.00 | 165 843.00 | | 165 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 131.00 | 528 731.00 | 1 399.00 | 530 131.00 |
VW VAT | 34 715.00 | 34 715.00 | | 34 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 609.00 | 1 055 609.00 | | 1 055 609.00 |
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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 | 691.00 | | | 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 425.00 | | | 10 425.00 |
ST Other accounts | 14 544.00 | | | 14 544.00 |
XQ Rental, rental and co-ownership charges | 6 493.00 | | | 6 493.00 |
YT Subcontracting | 44 616.00 | | | 44 616.00 |
YU External personnel | 15 189.00 | | | 15 189.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 444.00 | | | 1 444.00 |
YY Amount of VAT collected | 45 955.00 | | | 45 955.00 |
YZ Total deductible VAT on goods and services | 37 860.00 | | | 37 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 269.00 | | | 91 269.00 |
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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 |
