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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 | 8 632.00 | 8 632.00 | | 8 632.00 |
BJ TOTAL (I) | 8 632.00 | 8 632.00 | | 8 632.00 |
BN Goods in progress | 579 332.00 | | 579 332.00 | 579 332.00 |
BX Customers and related accounts | 136 190.00 | | 136 190.00 | 136 190.00 |
BZ Other receivables | 46 053.00 | | 46 053.00 | 46 053.00 |
CF Cash and cash equivalents | 204 013.00 | | 204 013.00 | 204 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 965 589.00 | | 965 589.00 | 965 589.00 |
CO Grand total (0 to V) | 974 220.00 | 8 632.00 | 965 589.00 | 974 220.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 520 663.00 | 530 840.00 | | 520 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 465.00 | -10 176.00 | | 100 465.00 |
DL TOTAL (I) | 629 929.00 | 529 463.00 | | 629 929.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 126.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 39 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 60 625.00 | 135 309.00 | | 60 625.00 |
DY Tax and social security liabilities | 96 454.00 | 784.00 | | 96 454.00 |
EA Other liabilities | 143 523.00 | 363 900.00 | | 143 523.00 |
EC TOTAL (IV) | 335 660.00 | 539 119.00 | | 335 660.00 |
EE Grand total (I to V) | 965 589.00 | 1 068 582.00 | | 965 589.00 |
EG Accrued income and payables due within one year | 335 660.00 | 539 119.00 | | 335 660.00 |
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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 | 1 135 963.00 | | 1 135 963.00 | 1 135 963.00 |
FJ Net sales | 1 135 963.00 | | 1 135 963.00 | 1 135 963.00 |
FM Inventory production | | | -414 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 721 732.00 | |
FW Other purchases and external expenses | | | 610 141.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FZ Social Security Contributions | | | 3 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 621 262.00 | |
GG - OPERATING RESULT (I - II) | | | 100 470.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
A2 TOTAL ASSETS | 3 206.00 | 3 165.00 | | 3 206.00 |
HE Exceptional expenses on management operations | | 684.00 | | |
HH Total exceptional expenses (VIII) | | 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 732.00 | 438 445.00 | | 721 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 267.00 | 448 621.00 | | 621 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 465.00 | -10 176.00 | | 100 465.00 |
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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 | 8 632.00 | | | 8 632.00 |
I4 DECREASES Grand Total | | | 8 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 632.00 | | | 8 632.00 |
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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 | 8 632.00 | | | 8 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 632.00 | | | 8 632.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 60 625.00 | 60 625.00 | | 60 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 523.00 | 143 523.00 | | 143 523.00 |
UX Other trade receivables | 136 190.00 | 136 190.00 | | 136 190.00 |
VB VAT | 10 015.00 | 10 015.00 | | 10 015.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 32 950.00 | 32 950.00 | | 32 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 243.00 | 182 243.00 | | 182 243.00 |
VW VAT | 96 294.00 | 96 294.00 | | 96 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 660.00 | 335 660.00 | | 335 660.00 |
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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 | 5 681.00 | 12 744.00 | | 5 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 977.00 | 2 684.00 | | 8 977.00 |
ST Other accounts | 13 395.00 | 2 193.00 | | 13 395.00 |
YT Subcontracting | 587 769.00 | 425 699.00 | | 587 769.00 |
YW Business tax | 2 234.00 | 1 758.00 | | 2 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 915.00 | 14 502.00 | | 7 915.00 |
YY Amount of VAT collected | 96 557.00 | | | 96 557.00 |
YZ Total deductible VAT on goods and services | 50 592.00 | | | 50 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 141.00 | 430 576.00 | | 610 141.00 |
