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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 999 601.00 | | 999 601.00 | 999 601.00 |
BJ TOTAL (I) | 999 605.00 | | 999 605.00 | 999 605.00 |
BL Raw materials, supplies | 25 816.00 | | 25 816.00 | 25 816.00 |
BV Advances and down payments on orders | 28 627.00 | | 28 627.00 | 28 627.00 |
BX Customers and related accounts | 31 442.00 | | 31 442.00 | 31 442.00 |
BZ Other receivables | 1 103 419.00 | | 1 103 419.00 | 1 103 419.00 |
CF Cash and cash equivalents | 159 823.00 | | 159 823.00 | 159 823.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 1 352 716.00 | | 1 352 716.00 | 1 352 716.00 |
CO Grand total (0 to V) | 2 352 320.00 | | 2 352 320.00 | 2 352 320.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 636 414.00 | | | 636 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 988.00 | | | 4 988.00 |
DL TOTAL (I) | 642 602.00 | | | 642 602.00 |
DP Provisions for Risks | 326 795.00 | | | 326 795.00 |
DR TOTAL (IV) | 326 795.00 | | | 326 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 723.00 | | | 268 723.00 |
DW Advances and down payments received on current orders | 112 910.00 | | | 112 910.00 |
DX Trade payables and related accounts | 905 535.00 | | | 905 535.00 |
DY Tax and social security liabilities | 17 155.00 | | | 17 155.00 |
EA Other liabilities | 62 592.00 | | | 62 592.00 |
EB Prepaid income (2) | 16 007.00 | | | 16 007.00 |
EC TOTAL (IV) | 1 382 924.00 | | | 1 382 924.00 |
EE Grand total (I to V) | 2 352 320.00 | | | 2 352 320.00 |
EG Accrued income and payables due within one year | 1 382 924.00 | | | 1 382 924.00 |
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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 | 130 271.00 | | 130 271.00 | 130 271.00 |
FJ Net sales | 130 271.00 | | 130 271.00 | 130 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 326.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 181 698.00 | |
FU Purchases of raw materials and other supplies | | | 48 745.00 | |
FV Inventory change (raw materials and supplies) | | | -25 816.00 | |
FW Other purchases and external expenses | | | 102 862.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 36 186.00 | |
FZ Social Security Contributions | | | 7 747.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 171 906.00 | |
GG - OPERATING RESULT (I - II) | | | 9 792.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 290.00 | | | 4 290.00 |
HE Exceptional expenses on management operations | 4 070.00 | | | 4 070.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 070.00 | | | -4 070.00 |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 698.00 | | | 181 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 710.00 | | | 176 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 988.00 | | | 4 988.00 |
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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 | 999 605.00 | | | 999 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 605.00 | |
I4 DECREASES Grand Total | | | 999 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 605.00 | | | 999 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 373 832.00 | | 47 037.00 | 373 832.00 |
7C Grand total | 373 832.00 | | 47 037.00 | 373 832.00 |
UE of which provisions and reversals: - Operating | | | 47 037.00 | |
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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 | 268 623.00 | 268 623.00 | | 268 623.00 |
8B Suppliers and Related Accounts | 905 535.00 | 905 535.00 | | 905 535.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 3 306.00 | 3 306.00 | | 3 306.00 |
8E Income Taxes | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 592.00 | 62 592.00 | | 62 592.00 |
8L Deferred income | 16 007.00 | 16 007.00 | | 16 007.00 |
UT Other financial assets | 999 601.00 | | 999 601.00 | 999 601.00 |
UX Other trade receivables | 31 442.00 | 31 442.00 | | 31 442.00 |
UZ Social Security, other social security organizations | 6 704.00 | 6 704.00 | | 6 704.00 |
VB VAT | 41 613.00 | 41 613.00 | | 41 613.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VN Other taxes, similar payments | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 815.00 | 1 054 815.00 | | 1 054 815.00 |
VS Prepaid expenses | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 051.00 | 1 138 451.00 | 999 601.00 | 2 138 051.00 |
VW VAT | 11 512.00 | 11 512.00 | | 11 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 013.00 | 1 270 013.00 | | 1 270 013.00 |
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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 | 296.00 | | | 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 538.00 | | | 7 538.00 |
ST Other accounts | 15 007.00 | | | 15 007.00 |
XQ Rental, rental and co-ownership charges | 59 234.00 | | | 59 234.00 |
YT Subcontracting | 11 358.00 | | | 11 358.00 |
YU External personnel | 9 725.00 | | | 9 725.00 |
YW Business tax | 1 609.00 | | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 905.00 | | | 1 905.00 |
YY Amount of VAT collected | 5 079.00 | | | 5 079.00 |
YZ Total deductible VAT on goods and services | 6 299.00 | | | 6 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 862.00 | | | 102 862.00 |
