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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 125.00 | 5 625.00 | 7 500.00 | 13 125.00 |
AP Buildings | 4 685.00 | 162.00 | 4 522.00 | 4 685.00 |
AR Technical installations, industrial equipment and tools | 62 300.00 | 54 067.00 | 8 233.00 | 62 300.00 |
AT Other tangible assets | 29 765.00 | 16 253.00 | 13 512.00 | 29 765.00 |
AV Fixed assets in progress | 382 766.00 | | 382 766.00 | 382 766.00 |
BJ TOTAL (I) | 492 641.00 | 76 107.00 | 416 533.00 | 492 641.00 |
BV Advances and down payments on orders | 7 845.00 | | 7 845.00 | 7 845.00 |
BX Customers and related accounts | 105 991.00 | 17 500.00 | 88 491.00 | 105 991.00 |
BZ Other receivables | 1 064 343.00 | | 1 064 343.00 | 1 064 343.00 |
CF Cash and cash equivalents | 1 722.00 | | 1 722.00 | 1 722.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 1 182 150.00 | 17 500.00 | 1 164 650.00 | 1 182 150.00 |
CO Grand total (0 to V) | 1 674 791.00 | 93 607.00 | 1 581 184.00 | 1 674 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 131.00 | | | -6 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 062.00 | -6 131.00 | | 14 062.00 |
DL TOTAL (I) | 15 432.00 | 1 369.00 | | 15 432.00 |
DQ Provisions for Expenses | 25 000.00 | 12 500.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 12 500.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685.00 | | | 3 685.00 |
DW Advances and down payments received on current orders | 6 737.00 | | | 6 737.00 |
DX Trade payables and related accounts | 423 008.00 | 324 262.00 | | 423 008.00 |
DY Tax and social security liabilities | 291 951.00 | 123 027.00 | | 291 951.00 |
DZ Fixed asset liabilities and related accounts | 169 103.00 | | | 169 103.00 |
EA Other liabilities | 646 269.00 | 385 973.00 | | 646 269.00 |
EC TOTAL (IV) | 1 540 752.00 | 833 262.00 | | 1 540 752.00 |
EE Grand total (I to V) | 1 581 184.00 | 847 131.00 | | 1 581 184.00 |
EG Accrued income and payables due within one year | 1 534 015.00 | 833 262.00 | | 1 534 015.00 |
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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 | 542 777.00 | 46 826.00 | 589 603.00 | 542 777.00 |
FJ Net sales | 542 777.00 | 46 826.00 | 589 603.00 | 542 777.00 |
FO Operating subsidies | | | 1 546 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 144 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 723.00 | |
FU Purchases of raw materials and other supplies | | | 3 374.00 | |
FW Other purchases and external expenses | | | 1 021 482.00 | |
FX Taxes, duties, and similar payments | | | 185 246.00 | |
FY Salaries and Wages | | | 692 363.00 | |
FZ Social Security Contributions | | | 170 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 143 550.00 | |
GG - OPERATING RESULT (I - II) | | | 746.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 113.00 | 38 966.00 | | 8 113.00 |
HA Exceptional income from management transactions | 25 441.00 | | | 25 441.00 |
HD Total exceptional income (VII) | 25 441.00 | | | 25 441.00 |
HE Exceptional expenses on management operations | 11 079.00 | 1.00 | | 11 079.00 |
HG Exceptional depreciation and provisions | -1 647.00 | | | -1 647.00 |
HH Total exceptional expenses (VIII) | 9 433.00 | 1.00 | | 9 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 008.00 | -1.00 | | 16 008.00 |
HK Income tax | 3 685.00 | | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 281.00 | 1 691 544.00 | | 2 171 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 219.00 | 1 697 675.00 | | 2 157 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 062.00 | -6 131.00 | | 14 062.00 |
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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 | 109 909.00 | | 387 671.00 | 109 909.00 |
I4 DECREASES Grand Total | 4 940.00 | | 492 641.00 | 4 940.00 |
IO DECREASES Total including other intangible assets | | | 13 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 940.00 | | 479 516.00 | 4 940.00 |
KD ACQUISITIONS Total including other intangible assets | 13 125.00 | | | 13 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 784.00 | | 387 671.00 | 96 784.00 |
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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 | 39 016.00 | 37 092.00 | | 39 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | 2 512.00 | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 903.00 | 34 580.00 | | 35 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
6T Receivables | | 17 500.00 | | |
7B Total provisions for depreciation | | 17 500.00 | | |
7C Grand total | 12 500.00 | 30 000.00 | | 12 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 423 008.00 | 423 008.00 | | 423 008.00 |
8C Staff and Related Accounts | 46 391.00 | 46 391.00 | | 46 391.00 |
8D Social Security and Other Social Organizations | 225 862.00 | 225 862.00 | | 225 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 103.00 | 169 103.00 | | 169 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 269.00 | 646 269.00 | | 646 269.00 |
UX Other trade receivables | 87 796.00 | 87 796.00 | | 87 796.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 5 953.00 | 5 953.00 | | 5 953.00 |
VA Doubtful or disputed receivables | 18 195.00 | 18 195.00 | | 18 195.00 |
VB VAT | 85 875.00 | 85 875.00 | | 85 875.00 |
VC Group and associates | 326 943.00 | 326 943.00 | | 326 943.00 |
VI Group and Associates | 3 685.00 | 3 685.00 | | 3 685.00 |
VP Miscellaneous | 38 969.00 | 38 969.00 | | 38 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 004.00 | 16 004.00 | | 16 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 524.00 | 606 524.00 | | 606 524.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 583.00 | 1 172 583.00 | | 1 172 583.00 |
VW VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 015.00 | 1 534 015.00 | | 1 534 015.00 |
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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 | 173 905.00 | 76 469.00 | | 173 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 950.00 | 220 144.00 | | 226 950.00 |
ST Other accounts | 611 900.00 | 444 588.00 | | 611 900.00 |
XQ Rental, rental and co-ownership charges | 91 703.00 | 93 563.00 | | 91 703.00 |
YT Subcontracting | 14 843.00 | 7 042.00 | | 14 843.00 |
YU External personnel | 76 086.00 | 23 759.00 | | 76 086.00 |
YW Business tax | 11 341.00 | 3 493.00 | | 11 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 246.00 | 79 962.00 | | 185 246.00 |
YY Amount of VAT collected | 31 847.00 | 17 766.00 | | 31 847.00 |
YZ Total deductible VAT on goods and services | 121 692.00 | 93 274.00 | | 121 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 482.00 | 789 095.00 | | 1 021 482.00 |
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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 | 22.00 | | | 22.00 |
