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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 789.00 | 2 963.00 | 1 826.00 | 4 789.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 8 066.00 | 2 963.00 | 5 103.00 | 8 066.00 |
BN Goods in progress | 787 045.00 | | 787 045.00 | 787 045.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 143 969.00 | | 143 969.00 | 143 969.00 |
CF Cash and cash equivalents | 51 383.00 | | 51 383.00 | 51 383.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 982 817.00 | | 982 817.00 | 982 817.00 |
CO Grand total (0 to V) | 990 884.00 | 2 963.00 | 987 921.00 | 990 884.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 303 806.00 | 378 995.00 | | 303 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 711.00 | -75 188.00 | | -60 711.00 |
DL TOTAL (I) | 248 595.00 | 309 306.00 | | 248 595.00 |
DU Loans and Debts from Credit Institutions (3) | 495 000.00 | 1 017 307.00 | | 495 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 56.00 | | 353.00 |
DX Trade payables and related accounts | 4 486.00 | 62 932.00 | | 4 486.00 |
DY Tax and social security liabilities | 10 990.00 | 30 420.00 | | 10 990.00 |
EA Other liabilities | 228 496.00 | 321 739.00 | | 228 496.00 |
EC TOTAL (IV) | 739 325.00 | 1 432 454.00 | | 739 325.00 |
EE Grand total (I to V) | 987 921.00 | 1 741 760.00 | | 987 921.00 |
EG Accrued income and payables due within one year | 739 325.00 | 1 432 454.00 | | 739 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165 307.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 650 000.00 | | 650 000.00 | 650 000.00 |
FG Production sold - services | 279 000.00 | | 279 000.00 | 279 000.00 |
FJ Net sales | 929 000.00 | | 929 000.00 | 929 000.00 |
FM Inventory production | | | -588 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 341 370.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 209 968.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 45 627.00 | |
FZ Social Security Contributions | | | 15 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 191.00 | |
GG - OPERATING RESULT (I - II) | | | 62 179.00 | |
GH Attributed profit or transferred loss (III) | | | 19 337.00 | |
GI Supported loss or transferred profit (IV) | | | 9 813.00 | |
GR Interest and similar expenses | | | 26 633.00 | |
GU Total financial expenses (VI) | | | 26 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 298.00 | | |
HA Exceptional income from management transactions | 5 000.00 | 165 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 165 000.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 110 781.00 | 13 310.00 | | 110 781.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 111 181.00 | 13 310.00 | | 111 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 781.00 | 151 690.00 | | -105 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 106.00 | 195 129.00 | | 366 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 817.00 | 270 318.00 | | 426 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 711.00 | -75 188.00 | | -60 711.00 |
HP References: Equipment leasing | 1 272.00 | 1 272.00 | | 1 272.00 |
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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 | 8 565.00 | | 62.00 | 8 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 3 278.00 | |
I4 DECREASES Grand Total | | 560.00 | 8 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 789.00 | | | 4 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776.00 | | 62.00 | 3 776.00 |
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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 | 2 047.00 | 916.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047.00 | 916.00 | | 2 047.00 |
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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
8C Staff and Related Accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
8D Social Security and Other Social Organizations | 4 208.00 | 4 208.00 | | 4 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 496.00 | 228 496.00 | | 228 496.00 |
UT Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VC Group and associates | 28 323.00 | 28 323.00 | | 28 323.00 |
VH Loans with a maturity of more than one year at origin | 495 000.00 | 495 000.00 | | 495 000.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VJ Loans taken out during the year | 2 969.00 | | | 2 969.00 |
VK Loans repaid during the year | 359 969.00 | | | 359 969.00 |
VM Income taxes | 2 866.00 | 2 866.00 | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 954.00 | 105 954.00 | | 105 954.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 667.00 | 144 389.00 | 3 278.00 | 147 667.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 325.00 | 739 325.00 | | 739 325.00 |
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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 | 6 341.00 | 4 903.00 | | 6 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 183.00 | 102 359.00 | | 152 183.00 |
ST Other accounts | 20 619.00 | 39 944.00 | | 20 619.00 |
XQ Rental, rental and co-ownership charges | 31 486.00 | 24 719.00 | | 31 486.00 |
YQ Equipment leasing commitment | 3 392.00 | 4 664.00 | | 3 392.00 |
YT Subcontracting | 5 679.00 | | | 5 679.00 |
YW Business tax | 1 335.00 | 1 530.00 | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 676.00 | 6 433.00 | | 7 676.00 |
YY Amount of VAT collected | 55 800.00 | | | 55 800.00 |
YZ Total deductible VAT on goods and services | 28 140.00 | 25 013.00 | | 28 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 968.00 | 167 021.00 | | 209 968.00 |
