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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
BJ TOTAL (I) | 518 294.00 | 1 044.00 | 517 250.00 | 518 294.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 506 404.00 | | 506 404.00 | 506 404.00 |
BZ Other receivables | 467 703.00 | | 467 703.00 | 467 703.00 |
CF Cash and cash equivalents | 202 788.00 | | 202 788.00 | 202 788.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 1 177 117.00 | | 1 177 117.00 | 1 177 117.00 |
CO Grand total (0 to V) | 1 695 411.00 | 1 044.00 | 1 694 367.00 | 1 695 411.00 |
CU Other investments | 517 250.00 | | 517 250.00 | 517 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 341 385.00 | 230 891.00 | | 341 385.00 |
DH Retained earnings | | -85 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 699.00 | 195 819.00 | | 174 699.00 |
DL TOTAL (I) | 524 469.00 | 349 770.00 | | 524 469.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 3 079.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 810.00 | 61 749.00 | | 302 810.00 |
DX Trade payables and related accounts | 752 910.00 | 2 798 507.00 | | 752 910.00 |
DY Tax and social security liabilities | 113 715.00 | 362 164.00 | | 113 715.00 |
EB Prepaid income (2) | | 513 800.00 | | |
EC TOTAL (IV) | 1 169 898.00 | 3 739 299.00 | | 1 169 898.00 |
EE Grand total (I to V) | 1 694 367.00 | 4 089 069.00 | | 1 694 367.00 |
EG Accrued income and payables due within one year | 1 169 898.00 | 3 739 299.00 | | 1 169 898.00 |
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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 | 715 495.00 | | 715 495.00 | 715 495.00 |
FJ Net sales | 715 495.00 | | 715 495.00 | 715 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 501.00 | |
FQ Other income | | | 120 002.00 | |
FR Total operating income (I) | | | 852 998.00 | |
FW Other purchases and external expenses | | | 614 022.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 617 183.00 | |
GG - OPERATING RESULT (I - II) | | | 235 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 577.00 | |
GP Total financial income (V) | | | 2 577.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 501.00 | 20 893.00 | | 17 501.00 |
HA Exceptional income from management transactions | | 1 070.00 | | |
HD Total exceptional income (VII) | | 1 070.00 | | |
HE Exceptional expenses on management operations | 1 461.00 | 5 663.00 | | 1 461.00 |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | 1 461.00 | 7 013.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | -5 943.00 | | -1 461.00 |
HK Income tax | 59 898.00 | 59 374.00 | | 59 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 575.00 | 11 829 559.00 | | 855 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 875.00 | 11 633 740.00 | | 680 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 699.00 | 195 819.00 | | 174 699.00 |
HP References: Equipment leasing | 13 146.00 | 14 241.00 | | 13 146.00 |
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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 | 18 294.00 | | 500 000.00 | 18 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 250.00 | |
I4 DECREASES Grand Total | | | 518 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | 500 000.00 | 17 250.00 |
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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 | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 752 910.00 | 752 910.00 | | 752 910.00 |
8E Income Taxes | 28 831.00 | 28 831.00 | | 28 831.00 |
UX Other trade receivables | 506 404.00 | 506 404.00 | | 506 404.00 |
VB VAT | 198 992.00 | 198 992.00 | | 198 992.00 |
VC Group and associates | 265 717.00 | 265 717.00 | | 265 717.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 302 810.00 | 302 810.00 | | 302 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 330.00 | 974 330.00 | | 974 330.00 |
VW VAT | 84 396.00 | 84 396.00 | | 84 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 898.00 | 1 169 898.00 | | 1 169 898.00 |
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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 | 2 042.00 | 511.00 | | 2 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 955.00 | 1 700.00 | | 5 955.00 |
ST Other accounts | 36 591.00 | 30 662.00 | | 36 591.00 |
YT Subcontracting | 574 281.00 | 11 374 875.00 | | 574 281.00 |
YU External personnel | -2 806.00 | 81 439.00 | | -2 806.00 |
YW Business tax | 495.00 | 3 890.00 | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 537.00 | 4 401.00 | | 2 537.00 |
YY Amount of VAT collected | 167 089.00 | 6 331 941.00 | | 167 089.00 |
YZ Total deductible VAT on goods and services | 442 637.00 | 1 366 938.00 | | 442 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 022.00 | 11 488 677.00 | | 614 022.00 |
