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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 | 20 199.00 | 20 199.00 | | 20 199.00 |
AT Other tangible assets | 47 813.00 | 33 978.00 | 13 834.00 | 47 813.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 68 154.00 | 54 178.00 | 13 975.00 | 68 154.00 |
BN Goods in progress | 220 731.00 | | 220 731.00 | 220 731.00 |
BV Advances and down payments on orders | 13 123.00 | | 13 123.00 | 13 123.00 |
BX Customers and related accounts | 98 246.00 | 45 495.00 | 52 750.00 | 98 246.00 |
BZ Other receivables | 2 909 586.00 | | 2 909 586.00 | 2 909 586.00 |
CF Cash and cash equivalents | 2 839.00 | | 2 839.00 | 2 839.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 3 244 905.00 | 45 495.00 | 3 199 409.00 | 3 244 905.00 |
CO Grand total (0 to V) | 3 313 059.00 | 99 673.00 | 3 213 385.00 | 3 313 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 833 585.00 | 2 767 504.00 | | 2 833 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 455.00 | 66 080.00 | | 7 455.00 |
DL TOTAL (I) | 2 885 040.00 | 2 877 585.00 | | 2 885 040.00 |
DQ Provisions for Expenses | 40.00 | 24.00 | | 40.00 |
DR TOTAL (IV) | 40.00 | 24.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 16 945.00 | 8 645.00 | | 16 945.00 |
DY Tax and social security liabilities | 5 249.00 | 1 660.00 | | 5 249.00 |
EA Other liabilities | 305 209.00 | 437 904.00 | | 305 209.00 |
EC TOTAL (IV) | 328 304.00 | 449 110.00 | | 328 304.00 |
EE Grand total (I to V) | 3 213 385.00 | 3 326 720.00 | | 3 213 385.00 |
EG Accrued income and payables due within one year | 328 304.00 | 449 110.00 | | 328 304.00 |
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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 | 652 876.00 | | 652 876.00 | 652 876.00 |
FJ Net sales | 652 876.00 | | 652 876.00 | 652 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FR Total operating income (I) | | | 652 901.00 | |
FU Purchases of raw materials and other supplies | | | 270 597.00 | |
FW Other purchases and external expenses | | | 358 703.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 24 133.00 | |
FZ Social Security Contributions | | | 5 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 673 016.00 | |
GG - OPERATING RESULT (I - II) | | | -20 114.00 | |
GH Attributed profit or transferred loss (III) | | | 456.00 | |
GI Supported loss or transferred profit (IV) | | | 555.00 | |
GL Other interest and similar income | | | 34 052.00 | |
GP Total financial income (V) | | | 34 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 075.00 | | |
HH Total exceptional expenses (VIII) | | 3 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 075.00 | | |
HK Income tax | 2 899.00 | 25 698.00 | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 410.00 | 670 983.00 | | 687 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 955.00 | 604 902.00 | | 679 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 455.00 | 66 080.00 | | 7 455.00 |
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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 | 68 154.00 | | | 68 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | | 68 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 012.00 | | | 68 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 46 340.00 | 7 837.00 | | 46 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 340.00 | 7 837.00 | | 46 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 24.00 | 40.00 | 24.00 | 24.00 |
5Z Total provisions for risks and expenses | 24.00 | 40.00 | 24.00 | 24.00 |
6T Receivables | 45 495.00 | | | 45 495.00 |
7B Total provisions for depreciation | 45 495.00 | | | 45 495.00 |
7C Grand total | 45 520.00 | 40.00 | 24.00 | 45 520.00 |
UE of which provisions and reversals: - Operating | | 40.00 | 24.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 16 945.00 | 16 945.00 | | 16 945.00 |
8C Staff and Related Accounts | 884.00 | 884.00 | | 884.00 |
8D Social Security and Other Social Organizations | 2 879.00 | 2 879.00 | | 2 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
UT Other financial assets | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 52 750.00 | 52 750.00 | | 52 750.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 45 495.00 | 45 495.00 | | 45 495.00 |
VB VAT | 31 095.00 | 31 095.00 | | 31 095.00 |
VC Group and associates | 2 856 023.00 | 2 856 023.00 | | 2 856 023.00 |
VI Group and Associates | 298 133.00 | 298 133.00 | | 298 133.00 |
VM Income taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 221.00 | 18 221.00 | | 18 221.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 351.00 | 3 008 351.00 | | 3 008 351.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 304.00 | 328 304.00 | | 328 304.00 |
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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 | 3 403.00 | 3 204.00 | | 3 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 223.00 | 600.00 | | 1 223.00 |
ST Other accounts | 357 480.00 | 344 297.00 | | 357 480.00 |
YW Business tax | 3 175.00 | 3 183.00 | | 3 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 578.00 | 6 387.00 | | 6 578.00 |
YY Amount of VAT collected | 123 006.00 | 115 951.00 | | 123 006.00 |
YZ Total deductible VAT on goods and services | 127 489.00 | 136 601.00 | | 127 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 703.00 | 344 897.00 | | 358 703.00 |
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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 |
