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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 | 25 559.00 | 20 364.00 | 5 195.00 | 25 559.00 |
BB Receivables related to investments | 98 724.00 | 98 724.00 | | 98 724.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 624 349.00 | 619 088.00 | 5 261.00 | 624 349.00 |
BN Goods in progress | 628 360.00 | | 628 360.00 | 628 360.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 382 462.00 | | 382 462.00 | 382 462.00 |
BZ Other receivables | 22 343.00 | | 22 343.00 | 22 343.00 |
CF Cash and cash equivalents | 90 076.00 | | 90 076.00 | 90 076.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 1 126 573.00 | | 1 126 573.00 | 1 126 573.00 |
CO Grand total (0 to V) | 1 750 922.00 | 619 088.00 | 1 131 834.00 | 1 750 922.00 |
CU Other investments | 500 000.00 | 500 000.00 | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 134 711.00 | | | 134 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 892.00 | | | 110 892.00 |
DL TOTAL (I) | 270 902.00 | | | 270 902.00 |
DU Loans and Debts from Credit Institutions (3) | 72 000.00 | | | 72 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 770.00 | | | 582 770.00 |
DX Trade payables and related accounts | 61 839.00 | | | 61 839.00 |
DY Tax and social security liabilities | 94 168.00 | | | 94 168.00 |
DZ Fixed asset liabilities and related accounts | 95.00 | | | 95.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | 59.00 | | | 59.00 |
EC TOTAL (IV) | 860 932.00 | | | 860 932.00 |
EE Grand total (I to V) | 1 131 834.00 | | | 1 131 834.00 |
EG Accrued income and payables due within one year | 788 932.00 | | | 788 932.00 |
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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 | 421 509.00 | | 421 509.00 | 421 509.00 |
FJ Net sales | 421 509.00 | | 421 509.00 | 421 509.00 |
FM Inventory production | | | 90 336.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 511 848.00 | |
FW Other purchases and external expenses | | | 146 313.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
FY Salaries and Wages | | | 208 788.00 | |
FZ Social Security Contributions | | | 24 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 388 465.00 | |
GG - OPERATING RESULT (I - II) | | | 123 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 724.00 | |
GP Total financial income (V) | | | 98 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 794.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 111 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 572.00 | | | 610 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 681.00 | | | 499 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 892.00 | | | 110 892.00 |
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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 | 623 529.00 | | 821.00 | 623 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 790.00 | |
I4 DECREASES Grand Total | | | 624 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 739.00 | | 821.00 | 24 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 790.00 | | | 598 790.00 |
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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 | 18 427.00 | 1 937.00 | | 18 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 427.00 | 1 937.00 | | 18 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 587 655.00 | 109 794.00 | 98 724.00 | 587 655.00 |
7C Grand total | 587 655.00 | 109 794.00 | 98 724.00 | 587 655.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109 794.00 | 98 724.00 | |
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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 | 28 111.00 | 28 111.00 | | 28 111.00 |
8B Suppliers and Related Accounts | 61 839.00 | 61 839.00 | | 61 839.00 |
8C Staff and Related Accounts | 5 615.00 | 5 615.00 | | 5 615.00 |
8D Social Security and Other Social Organizations | 21 398.00 | 21 398.00 | | 21 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 59.00 | 59.00 | | 59.00 |
UL Receivables related to investments | 98 724.00 | | 98 724.00 | 98 724.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 382 462.00 | 382 462.00 | | 382 462.00 |
VB VAT | 21 783.00 | 21 783.00 | | 21 783.00 |
VH Loans with a maturity of more than one year at origin | 72 000.00 | | 72 000.00 | 72 000.00 |
VI Group and Associates | 554 660.00 | 554 660.00 | | 554 660.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 077.00 | 405 287.00 | 98 790.00 | 504 077.00 |
VW VAT | 65 324.00 | 65 324.00 | | 65 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 932.00 | 788 932.00 | 72 000.00 | 860 932.00 |
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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 | 5 830.00 | | | 5 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 136.00 | | | 9 136.00 |
ST Other accounts | 36 722.00 | | | 36 722.00 |
XQ Rental, rental and co-ownership charges | 9 278.00 | | | 9 278.00 |
YT Subcontracting | 91 176.00 | | | 91 176.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 857.00 | | | 6 857.00 |
YY Amount of VAT collected | 97 755.00 | | | 97 755.00 |
YZ Total deductible VAT on goods and services | 7 892.00 | | | 7 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 313.00 | | | 146 313.00 |
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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 |
