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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 5 464.00 | 4 505.00 | 959.00 | 5 464.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 9 964.00 | 8 255.00 | 1 709.00 | 9 964.00 |
BL Raw materials, supplies | 6 147.00 | | 6 147.00 | 6 147.00 |
BN Goods in progress | 19 385.00 | | 19 385.00 | 19 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 126.00 | | 2 126.00 | 2 126.00 |
BZ Other receivables | 8 864.00 | | 8 864.00 | 8 864.00 |
CF Cash and cash equivalents | 3 747.00 | | 3 747.00 | 3 747.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 40 511.00 | | 40 511.00 | 40 511.00 |
CO Grand total (0 to V) | 50 475.00 | 8 255.00 | 42 219.00 | 50 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 6 220.00 | 6 081.00 | | 6 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391.00 | 139.00 | | 391.00 |
DL TOTAL (I) | 9 361.00 | 8 970.00 | | 9 361.00 |
DU Loans and Debts from Credit Institutions (3) | 4 953.00 | 12 002.00 | | 4 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DW Advances and down payments received on current orders | 2 896.00 | 53 204.00 | | 2 896.00 |
DX Trade payables and related accounts | 14 756.00 | 23 833.00 | | 14 756.00 |
DY Tax and social security liabilities | 8 634.00 | 22 510.00 | | 8 634.00 |
EA Other liabilities | 1 510.00 | 239.00 | | 1 510.00 |
EC TOTAL (IV) | 32 858.00 | 111 897.00 | | 32 858.00 |
EE Grand total (I to V) | 42 219.00 | 120 867.00 | | 42 219.00 |
EG Accrued income and payables due within one year | 31 054.00 | 105 341.00 | | 31 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106.00 | | |
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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 | 195 294.00 | | 195 254.00 | 195 294.00 |
FJ Net sales | 195 294.00 | | 195 254.00 | 195 294.00 |
FM Inventory production | | | -31 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 286.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 171 579.00 | |
FU Purchases of raw materials and other supplies | | | 36 406.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 107 256.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 5 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 170 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | 434.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 434.00 | | 510.00 |
HE Exceptional expenses on management operations | 410.00 | 62.00 | | 410.00 |
HG Exceptional depreciation and provisions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 591.00 | 62.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 372.00 | | -81.00 |
HK Income tax | 51.00 | 36.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 225.00 | 169 945.00 | | 172 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 834.00 | 169 805.00 | | 371 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391.00 | 139.00 | | 391.00 |
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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 | 12 964.00 | | | 12 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 9 964.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 8 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 464.00 | | | 11 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 9 801.00 | 1 455.00 | 3 000.00 | 9 801.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 051.00 | 1 455.00 | 3 000.00 | 9 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 822.00 | | 822.00 | 822.00 |
7B Total provisions for depreciation | 822.00 | | 822.00 | 822.00 |
7C Grand total | 822.00 | | 822.00 | 822.00 |
UE of which provisions and reversals: - Operating | | | 822.00 | |
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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 | 14 758.00 | 14 758.00 | | 14 758.00 |
8C Staff and Related Accounts | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 3 441.00 | 3 441.00 | | 3 441.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UL Receivables related to investments | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 100.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 4 853.00 | 3 049.00 | 1 804.00 | 4 853.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 7 029.00 | | | 7 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 982.00 | 11 982.00 | | 11 982.00 |
VW VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 962.00 | 28 158.00 | 1 804.00 | 29 962.00 |
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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 | 793.00 | 438.00 | | 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 798.00 | 7 716.00 | | 12 798.00 |
ST Other accounts | 32 079.00 | 24 816.00 | | 32 079.00 |
XQ Rental, rental and co-ownership charges | 6 980.00 | 7 922.00 | | 6 980.00 |
YT Subcontracting | 55 399.00 | 58 738.00 | | 55 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793.00 | 438.00 | | 793.00 |
YY Amount of VAT collected | 20 190.00 | 17 686.00 | | 20 190.00 |
YZ Total deductible VAT on goods and services | 21 005.00 | 14 742.00 | | 21 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 256.00 | 99 191.00 | | 107 256.00 |
