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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 | 52 338.00 | 42 201.00 | 10 136.00 | 52 338.00 |
BD Other fixed assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BH Other financial assets | 15 735.00 | | 15 735.00 | 15 735.00 |
BJ TOTAL (I) | 69 165.00 | 42 201.00 | 26 963.00 | 69 165.00 |
BV Advances and down payments on orders | 69 500.00 | | 69 500.00 | 69 500.00 |
BX Customers and related accounts | 252 197.00 | | 252 197.00 | 252 197.00 |
BZ Other receivables | 78 388.00 | | 78 388.00 | 78 388.00 |
CF Cash and cash equivalents | 68 060.00 | | 68 060.00 | 68 060.00 |
CJ TOTAL (II) | 468 146.00 | | 468 146.00 | 468 146.00 |
CO Grand total (0 to V) | 537 311.00 | 42 201.00 | 495 109.00 | 537 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 255 645.00 | | | 255 645.00 |
DH Retained earnings | -76 235.00 | | | -76 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 715.00 | | | 5 715.00 |
DL TOTAL (I) | 194 124.00 | | | 194 124.00 |
DU Loans and Debts from Credit Institutions (3) | 5 348.00 | | | 5 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 75 442.00 | | | 75 442.00 |
DY Tax and social security liabilities | 89 948.00 | | | 89 948.00 |
EA Other liabilities | 135 033.00 | | | 135 033.00 |
EC TOTAL (IV) | 300 984.00 | | | 300 984.00 |
EE Grand total (I to V) | 495 109.00 | | | 495 109.00 |
EG Accrued income and payables due within one year | 300 984.00 | | | 300 984.00 |
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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 | 35 041.00 | | 35 041.00 | 35 041.00 |
FG Production sold - services | 468 471.00 | | 468 471.00 | 468 471.00 |
FJ Net sales | 503 513.00 | | 503 513.00 | 503 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 504 049.00 | |
FU Purchases of raw materials and other supplies | | | 147 643.00 | |
FW Other purchases and external expenses | | | 282 927.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 21 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 496 099.00 | |
GG - OPERATING RESULT (I - II) | | | 7 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 2 151.00 | | | 2 151.00 |
HF Exceptional expenses on capital transactions | 2 921.00 | | | 2 921.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | | | -2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 128.00 | | | 504 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 412.00 | | | 498 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 715.00 | | | 5 715.00 |
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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 | 64 868.00 | | 14 511.00 | 64 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 810.00 | |
I4 DECREASES Grand Total | | 10 813.00 | 68 566.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 813.00 | 51 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 077.00 | | 14 491.00 | 48 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 791.00 | | 19.00 | 16 791.00 |
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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 | 38 558.00 | 3 643.00 | 1.00 | 38 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 558.00 | 3 643.00 | | 38 558.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 75 442.00 | 75 442.00 | | 75 442.00 |
8D Social Security and Other Social Organizations | 3 531.00 | 3 531.00 | | 3 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 033.00 | 135 033.00 | | 135 033.00 |
UT Other financial assets | 15 735.00 | | 15 735.00 | 15 735.00 |
UX Other trade receivables | 252 197.00 | 252 197.00 | | 252 197.00 |
UY Staff and related accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
UZ Social Security, other social security organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
VB VAT | 34 848.00 | 34 848.00 | | 34 848.00 |
VH Loans with a maturity of more than one year at origin | 5 348.00 | | | 5 348.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 5 348.00 | | | 5 348.00 |
VM Income taxes | 11 203.00 | 11 203.00 | | 11 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 029.00 | 28 029.00 | | 28 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 321.00 | 330 586.00 | 15 735.00 | 346 321.00 |
VW VAT | 86 164.00 | 86 164.00 | | 86 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 984.00 | 300 984.00 | | 300 984.00 |
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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 | 3 115.00 | | | 3 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 31 078.00 | | | 31 078.00 |
XQ Rental, rental and co-ownership charges | 27 632.00 | | | 27 632.00 |
YT Subcontracting | 220 715.00 | | | 220 715.00 |
YU External personnel | 2 005.00 | | | 2 005.00 |
YW Business tax | 774.00 | | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 889.00 | | | 3 889.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 927.00 | | | 282 927.00 |
