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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 | 26 925.00 | 7 025.00 | 19 900.00 | 26 925.00 |
AT Other tangible assets | 20 429.00 | 5 516.00 | 14 914.00 | 20 429.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 50 612.00 | 12 541.00 | 38 071.00 | 50 612.00 |
BV Advances and down payments on orders | 29 938.00 | | 29 938.00 | 29 938.00 |
BX Customers and related accounts | 256 299.00 | | 256 299.00 | 256 299.00 |
BZ Other receivables | 9 942.00 | | 9 942.00 | 9 942.00 |
CF Cash and cash equivalents | 77 447.00 | | 77 447.00 | 77 447.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 374 774.00 | | 374 774.00 | 374 774.00 |
CO Grand total (0 to V) | 425 385.00 | 12 541.00 | 412 844.00 | 425 385.00 |
CP Shares due in less than one year | 3 257.00 | | | 3 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 828.00 | 59 549.00 | | 3 828.00 |
DL TOTAL (I) | 4 928.00 | 60 649.00 | | 4 928.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 363.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 523.00 | 237 974.00 | | 291 523.00 |
DX Trade payables and related accounts | 65 902.00 | 82 359.00 | | 65 902.00 |
DY Tax and social security liabilities | 50 129.00 | 69 070.00 | | 50 129.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 407 916.00 | 389 905.00 | | 407 916.00 |
EE Grand total (I to V) | 412 844.00 | 450 554.00 | | 412 844.00 |
EG Accrued income and payables due within one year | 407 916.00 | 389 905.00 | | 407 916.00 |
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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 | | | | |
FG Production sold - services | 7 259.00 | | 7 259.00 | 7 259.00 |
FJ Net sales | 7 259.00 | | 7 259.00 | 7 259.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 259.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 865.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 455.00 | |
FZ Social Security Contributions | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 031.00 | |
GG - OPERATING RESULT (I - II) | | | 4 228.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 97.00 | | |
HA Exceptional income from management transactions | | 1 142.00 | | |
HD Total exceptional income (VII) | | 1 142.00 | | |
HE Exceptional expenses on management operations | | 907.00 | | |
HH Total exceptional expenses (VIII) | | 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 235.00 | | |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 259.00 | 1 375 900.00 | | 7 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431.00 | 1 316 351.00 | | 3 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 828.00 | 59 549.00 | | 3 828.00 |
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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 | 50 612.00 | | | 50 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 257.00 | |
I4 DECREASES Grand Total | | | 50 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 355.00 | | | 47 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257.00 | | | 3 257.00 |
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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 | 12 234.00 | 307.00 | | 12 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 234.00 | 307.00 | | 12 234.00 |
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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 | 65 902.00 | 65 902.00 | | 65 902.00 |
8D Social Security and Other Social Organizations | 27 039.00 | 27 039.00 | | 27 039.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 3 257.00 | 3 257.00 | | 3 257.00 |
UX Other trade receivables | 256 299.00 | 256 299.00 | | 256 299.00 |
UZ Social Security, other social security organizations | 6 665.00 | 6 668.00 | | 6 665.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 291 523.00 | 291 523.00 | | 291 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | 979.00 | 979.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 646.00 | 270 646.00 | | 270 646.00 |
VW VAT | 21 282.00 | 21 282.00 | | 21 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 916.00 | 407 916.00 | | 407 916.00 |
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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 | | 13 183.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 33 428.00 | | |
ST Other accounts | 598.00 | 86 086.00 | | 598.00 |
XQ Rental, rental and co-ownership charges | 266.00 | 52 222.00 | | 266.00 |
YT Subcontracting | | 193 324.00 | | |
YW Business tax | | 822.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 14 005.00 | | |
YY Amount of VAT collected | 1 091.00 | 116 703.00 | | 1 091.00 |
YZ Total deductible VAT on goods and services | 19 896.00 | 25 868.00 | | 19 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865.00 | 365 060.00 | | 865.00 |
