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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 500.00 | | 13 500.00 | 13 500.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 19 990.00 | | 19 990.00 | 19 990.00 |
BN Goods in progress | 34 915.00 | | 34 915.00 | 34 915.00 |
BP Services in progress | 137 213.00 | | 137 213.00 | 137 213.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 12 928.00 | | 12 928.00 | 12 928.00 |
BZ Other receivables | 20 473.00 | | 20 473.00 | 20 473.00 |
CF Cash and cash equivalents | 297 546.00 | | 297 546.00 | 297 546.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 516 845.00 | | 516 845.00 | 516 845.00 |
CO Grand total (0 to V) | 536 835.00 | | 536 835.00 | 536 835.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 800.00 | 211 500.00 | | 211 800.00 |
DH Retained earnings | -47 509.00 | -52 767.00 | | -47 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 183.00 | 5 258.00 | | 5 183.00 |
DL TOTAL (I) | 169 474.00 | 163 991.00 | | 169 474.00 |
DN Conditional advances | | 45 000.00 | | |
DO TOTAL (II) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160 309.00 | 140 188.00 | | 160 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 065.00 | 30 005.00 | | 71 065.00 |
DX Trade payables and related accounts | 57 761.00 | 294 668.00 | | 57 761.00 |
DY Tax and social security liabilities | 78 226.00 | 20 308.00 | | 78 226.00 |
EC TOTAL (IV) | 367 361.00 | 485 169.00 | | 367 361.00 |
EE Grand total (I to V) | 536 835.00 | 694 160.00 | | 536 835.00 |
EG Accrued income and payables due within one year | 188 485.00 | 369 549.00 | | 188 485.00 |
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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 | 847 569.00 | | 847 569.00 | 847 569.00 |
FJ Net sales | 847 569.00 | | 847 569.00 | 847 569.00 |
FM Inventory production | | | -372 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 477 719.00 | |
FW Other purchases and external expenses | | | 291 951.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 128 590.00 | |
FZ Social Security Contributions | | | 47 556.00 | |
GF Total Operating Expenses (II) | | | 470 332.00 | |
GG - OPERATING RESULT (I - II) | | | 7 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 604.00 | | | 2 604.00 |
HA Exceptional income from management transactions | 176.00 | 88.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 88.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | 88.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 900.00 | 465 296.00 | | 477 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 717.00 | 460 038.00 | | 472 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 183.00 | 5 258.00 | | 5 183.00 |
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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 | 790.00 | | 19 200.00 | 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 990.00 | |
I4 DECREASES Grand Total | | | 19 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | 19 200.00 | 790.00 |
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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 | 71 056.00 | 17 525.00 | 53 531.00 | 71 056.00 |
8B Suppliers and Related Accounts | 57 761.00 | 57 761.00 | | 57 761.00 |
8C Staff and Related Accounts | 11 847.00 | 11 847.00 | | 11 847.00 |
8D Social Security and Other Social Organizations | 17 578.00 | 17 578.00 | | 17 578.00 |
UL Receivables related to investments | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 12 928.00 | 12 928.00 | | 12 928.00 |
VB VAT | 17 519.00 | 17 519.00 | | 17 519.00 |
VG Loans with a maturity of up to one year at origin | 22 500.00 | 7 500.00 | 15 000.00 | 22 500.00 |
VH Loans with a maturity of more than one year at origin | 137 810.00 | 27 465.00 | 110 345.00 | 137 810.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 821.00 | | | 13 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 311.00 | 49 171.00 | 140.00 | 49 311.00 |
VW VAT | 46 347.00 | 46 347.00 | | 46 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 361.00 | 188 485.00 | 178 876.00 | 367 361.00 |
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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 | 1 756.00 | 490.00 | | 1 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 677.00 | 23 741.00 | | 11 677.00 |
ST Other accounts | 21 565.00 | 21 293.00 | | 21 565.00 |
XQ Rental, rental and co-ownership charges | 20 950.00 | 7 083.00 | | 20 950.00 |
YT Subcontracting | 237 758.00 | 294 919.00 | | 237 758.00 |
YW Business tax | 479.00 | 333.00 | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 235.00 | 823.00 | | 2 235.00 |
YY Amount of VAT collected | 167 359.00 | 50.00 | | 167 359.00 |
YZ Total deductible VAT on goods and services | 56 067.00 | 68 447.00 | | 56 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 951.00 | 347 035.00 | | 291 951.00 |
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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 | 3.00 | | | 3.00 |
