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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 | 5 673.00 | 4 814.00 | 859.00 | 5 673.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 8 350.00 | 6 025.00 | 2 325.00 | 8 350.00 |
BN Goods in progress | 616 616.00 | | 616 616.00 | 616 616.00 |
BZ Other receivables | 192 860.00 | | 192 860.00 | 192 860.00 |
CF Cash and cash equivalents | 40 350.00 | | 40 350.00 | 40 350.00 |
CJ TOTAL (II) | 849 827.00 | | 849 827.00 | 849 827.00 |
CO Grand total (0 to V) | 858 178.00 | 6 025.00 | 852 152.00 | 858 178.00 |
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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 | 473 083.00 | | | 473 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 015.00 | | | 8 015.00 |
DL TOTAL (I) | 489 899.00 | | | 489 899.00 |
DU Loans and Debts from Credit Institutions (3) | 99 402.00 | | | 99 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 425.00 | | | 234 425.00 |
DX Trade payables and related accounts | 5 257.00 | | | 5 257.00 |
DY Tax and social security liabilities | 16 167.00 | | | 16 167.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 362 252.00 | | | 362 252.00 |
EE Grand total (I to V) | 852 152.00 | | | 852 152.00 |
EG Accrued income and payables due within one year | 362 252.00 | | | 362 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 402.00 | | | 99 402.00 |
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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 | 130 790.00 | | 130 790.00 | 130 790.00 |
FG Production sold - services | 13 300.00 | | 13 300.00 | 13 300.00 |
FJ Net sales | 144 090.00 | | 144 090.00 | 144 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FR Total operating income (I) | | | 144 220.00 | |
FU Purchases of raw materials and other supplies | | | 27 243.00 | |
FW Other purchases and external expenses | | | 89 878.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 2 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 132.00 | |
GG - OPERATING RESULT (I - II) | | | 11 088.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | | | -1 188.00 |
HK Income tax | 1 414.00 | | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 220.00 | | | 144 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 204.00 | | | 136 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 015.00 | | | 8 015.00 |
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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 | 7 667.00 | | 2 033.00 | 7 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 6 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 201.00 | | 2 033.00 | 6 201.00 |
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 | 5 659.00 | 1 715.00 | 1 349.00 | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 659.00 | 1 715.00 | 1 349.00 | 5 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 498 596.00 | |
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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
8D Social Security and Other Social Organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
8E Income Taxes | | | 85.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
VB VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VC Group and associates | 164 927.00 | 164 927.00 | | 164 927.00 |
VG Loans with a maturity of up to one year at origin | 99 402.00 | 99 402.00 | | 99 402.00 |
VI Group and Associates | 234 425.00 | 234 425.00 | | 234 425.00 |
VM Income taxes | 20 816.00 | 20 816.00 | | 20 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 326.00 | 192 860.00 | 1 466.00 | 194 326.00 |
VW VAT | 14 440.00 | 14 440.00 | | 14 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 252.00 | 362 252.00 | | 362 252.00 |
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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 | 4 395.00 | | | 4 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 502.00 | | | 10 502.00 |
ST Other accounts | 60 559.00 | | | 60 559.00 |
XQ Rental, rental and co-ownership charges | 5 170.00 | | | 5 170.00 |
YT Subcontracting | 13 646.00 | | | 13 646.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 403.00 | | | 5 403.00 |
YY Amount of VAT collected | 23 370.00 | | | 23 370.00 |
YZ Total deductible VAT on goods and services | 3 471.00 | | | 3 471.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 878.00 | | | 89 878.00 |
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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 |
