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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 | 18 125.00 | 7 125.00 | 25 250.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 48 665.00 | 38 324.00 | 10 341.00 | 48 665.00 |
BN Goods in progress | 220 731.00 | | 220 731.00 | 220 731.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 265 265.00 | 47 918.00 | 217 347.00 | 265 265.00 |
BZ Other receivables | 2 780 439.00 | | 2 780 439.00 | 2 780 439.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 3 336 805.00 | 47 918.00 | 3 288 887.00 | 3 336 805.00 |
CO Grand total (0 to V) | 3 385 471.00 | 86 242.00 | 3 299 228.00 | 3 385 471.00 |
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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 | 2 762 434.00 | 2 725 616.00 | | 2 762 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 069.00 | 36 817.00 | | 5 069.00 |
DL TOTAL (I) | 2 811 504.00 | 2 806 434.00 | | 2 811 504.00 |
DQ Provisions for Expenses | 57.00 | 543.00 | | 57.00 |
DR TOTAL (IV) | 57.00 | 543.00 | | 57.00 |
DU Loans and Debts from Credit Institutions (3) | 22 113.00 | 3 458.00 | | 22 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 33 203.00 | 31 653.00 | | 33 203.00 |
DY Tax and social security liabilities | 4 029.00 | 4 279.00 | | 4 029.00 |
EA Other liabilities | 427 420.00 | 321 474.00 | | 427 420.00 |
EC TOTAL (IV) | 487 667.00 | 361 766.00 | | 487 667.00 |
EE Grand total (I to V) | 3 299 228.00 | 3 168 743.00 | | 3 299 228.00 |
EG Accrued income and payables due within one year | 487 667.00 | 361 766.00 | | 487 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 113.00 | 3 374.00 | | 22 113.00 |
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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 | 543 284.00 | | 543 284.00 | 543 284.00 |
FJ Net sales | 543 284.00 | | 543 284.00 | 543 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FR Total operating income (I) | | | 544 412.00 | |
FU Purchases of raw materials and other supplies | | | 152 557.00 | |
FW Other purchases and external expenses | | | 397 781.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 9 440.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57.00 | |
GF Total Operating Expenses (II) | | | 571 558.00 | |
GG - OPERATING RESULT (I - II) | | | -27 146.00 | |
GH Attributed profit or transferred loss (III) | | | 594.00 | |
GI Supported loss or transferred profit (IV) | | | 351.00 | |
GL Other interest and similar income | | | 37 965.00 | |
GP Total financial income (V) | | | 37 965.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 629.00 | | |
HD Total exceptional income (VII) | | 1 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 629.00 | | |
HK Income tax | 1 789.00 | 14 139.00 | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 972.00 | 1 048 194.00 | | 582 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 902.00 | 1 011 376.00 | | 577 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 069.00 | 36 817.00 | | 5 069.00 |
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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 | 48 665.00 | | | 48 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 216.00 | |
I4 DECREASES Grand Total | | | 48 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 449.00 | | | 45 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216.00 | | | 3 216.00 |
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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 | 34 524.00 | 3 800.00 | | 34 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 524.00 | 3 800.00 | | 34 524.00 |
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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 | 543.00 | 57.00 | 543.00 | 543.00 |
5Z Total provisions for risks and expenses | 543.00 | 57.00 | 543.00 | 543.00 |
6T Receivables | 47 918.00 | | | 47 918.00 |
7B Total provisions for depreciation | 47 918.00 | | | 47 918.00 |
7C Grand total | 48 461.00 | 57.00 | 543.00 | 48 461.00 |
UE of which provisions and reversals: - Operating | | 57.00 | 543.00 | |
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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 | 33 203.00 | 33 203.00 | | 33 203.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 555.00 | 137 555.00 | | 137 555.00 |
UT Other financial assets | 3 216.00 | 3 216.00 | | 3 216.00 |
UX Other trade receivables | 216 570.00 | 216 570.00 | | 216 570.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 48 695.00 | 48 695.00 | | 48 695.00 |
VB VAT | 50 718.00 | 50 718.00 | | 50 718.00 |
VC Group and associates | 2 701 599.00 | 2 701 599.00 | | 2 701 599.00 |
VG Loans with a maturity of up to one year at origin | 22 113.00 | 22 113.00 | | 22 113.00 |
VI Group and Associates | 289 864.00 | 289 864.00 | | 289 864.00 |
VM Income taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 725.00 | 23 725.00 | | 23 725.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 290.00 | 3 049 290.00 | | 3 049 290.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 667.00 | 487 667.00 | | 487 667.00 |
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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 | 3 483.00 | -424.00 | | 3 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 689.00 | 1 074.00 | | 689.00 |
ST Other accounts | 397 091.00 | 673 387.00 | | 397 091.00 |
YW Business tax | 3 183.00 | 3 079.00 | | 3 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 666.00 | 2 654.00 | | 6 666.00 |
YY Amount of VAT collected | 85 218.00 | 102 044.00 | | 85 218.00 |
YZ Total deductible VAT on goods and services | 60 797.00 | 171 637.00 | | 60 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 781.00 | 674 461.00 | | 397 781.00 |
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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 |
