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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 | 261 000.00 | 15 320.00 | 245 680.00 | 261 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 262 000.00 | 15 320.00 | 246 680.00 | 262 000.00 |
BX Customers and related accounts | 81 922.00 | | 81 922.00 | 81 922.00 |
CF Cash and cash equivalents | 13 536.00 | | 13 536.00 | 13 536.00 |
CJ TOTAL (II) | 95 458.00 | | 95 458.00 | 95 458.00 |
CO Grand total (0 to V) | 357 458.00 | 15 320.00 | 342 138.00 | 357 458.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 21 161.00 | 13 266.00 | | 21 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 876.00 | 7 895.00 | | 7 876.00 |
DL TOTAL (I) | 37 589.00 | 29 713.00 | | 37 589.00 |
DU Loans and Debts from Credit Institutions (3) | 33 784.00 | 41 838.00 | | 33 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 852.00 | 126 874.00 | | 205 852.00 |
DW Advances and down payments received on current orders | 42 500.00 | | | 42 500.00 |
DX Trade payables and related accounts | | 7 043.00 | | |
DY Tax and social security liabilities | 3 165.00 | 4 121.00 | | 3 165.00 |
EA Other liabilities | 19 248.00 | | | 19 248.00 |
EC TOTAL (IV) | 304 549.00 | 179 876.00 | | 304 549.00 |
EE Grand total (I to V) | 342 138.00 | 209 589.00 | | 342 138.00 |
EG Accrued income and payables due within one year | 304 549.00 | 179 876.00 | | 304 549.00 |
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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 | 123 511.00 | | 123 511.00 | 123 511.00 |
FJ Net sales | 123 511.00 | | 123 511.00 | 123 511.00 |
FM Inventory production | | | 55 000.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 178 511.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 153 679.00 | |
FX Taxes, duties, and similar payments | | | 7 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 178.00 | |
GG - OPERATING RESULT (I - II) | | | 10 333.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 390.00 | 1 393.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 511.00 | 171 958.00 | | 178 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 635.00 | 164 063.00 | | 170 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 876.00 | 7 895.00 | | 7 876.00 |
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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 | 207 000.00 | | 55 000.00 | 207 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 262 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 000.00 | | 55 000.00 | 206 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 560.00 | 6 760.00 | | 8 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 560.00 | 6 760.00 | | 8 560.00 |
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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 | 205 852.00 | 205 852.00 | | 205 852.00 |
8E Income Taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 248.00 | 19 248.00 | | 19 248.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 81 922.00 | 81 922.00 | | 81 922.00 |
VH Loans with a maturity of more than one year at origin | 33 784.00 | 33 784.00 | | 33 784.00 |
VJ Loans taken out during the year | 70 924.00 | | | 70 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 922.00 | 82 922.00 | | 82 922.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 049.00 | 262 049.00 | | 262 049.00 |
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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 | 7 739.00 | 8 021.00 | | 7 739.00 |
YT Subcontracting | 153 679.00 | 140 609.00 | | 153 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 739.00 | 8 021.00 | | 7 739.00 |
YY Amount of VAT collected | 24 702.00 | 22 992.00 | | 24 702.00 |
YZ Total deductible VAT on goods and services | 15 536.00 | 16 913.00 | | 15 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 679.00 | 140 609.00 | | 153 679.00 |
