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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 18 167.00 | | 18 167.00 | 18 167.00 |
BX Customers and related accounts | 588 287.00 | 463 725.00 | 124 562.00 | 588 287.00 |
BZ Other receivables | 2 667 799.00 | | 2 667 799.00 | 2 667 799.00 |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 3 276 812.00 | 463 725.00 | 2 813 087.00 | 3 276 812.00 |
CO Grand total (0 to V) | 3 276 812.00 | 463 725.00 | 2 813 087.00 | 3 276 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | | | 44 800.00 |
DG Other reserves | 878 022.00 | | | 878 022.00 |
DH Retained earnings | -562 595.00 | | | -562 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 366.00 | | | 60 366.00 |
DL TOTAL (I) | 868 593.00 | | | 868 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 634.00 | | | 77 634.00 |
DW Advances and down payments received on current orders | 12 407.00 | | | 12 407.00 |
DX Trade payables and related accounts | 1 745 648.00 | | | 1 745 648.00 |
DY Tax and social security liabilities | 106 087.00 | | | 106 087.00 |
EA Other liabilities | 947.00 | | | 947.00 |
EB Prepaid income (2) | 1 771.00 | | | 1 771.00 |
EC TOTAL (IV) | 1 944 494.00 | | | 1 944 494.00 |
EE Grand total (I to V) | 2 813 087.00 | | | 2 813 087.00 |
EG Accrued income and payables due within one year | 1 944 494.00 | | | 1 944 494.00 |
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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 | -4 296.00 | | -4 296.00 | -4 296.00 |
FJ Net sales | -4 296.00 | | -4 296.00 | -4 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 626.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 73 187.00 | |
FW Other purchases and external expenses | | | 49 190.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GE Other Expenses | | | 34 416.00 | |
GF Total Operating Expenses (II) | | | 84 191.00 | |
GG - OPERATING RESULT (I - II) | | | -11 004.00 | |
GL Other interest and similar income | | | 41 415.00 | |
GP Total financial income (V) | | | 41 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 427.00 | | | 27 427.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 955.00 | | | 29 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 601.00 | | | 144 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 236.00 | | | 84 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 366.00 | | | 60 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 512 924.00 | | 49 199.00 | 512 924.00 |
7B Total provisions for depreciation | 512 924.00 | | 49 199.00 | 512 924.00 |
7C Grand total | 512 924.00 | | 49 199.00 | 512 924.00 |
UE of which provisions and reversals: - Operating | | | 49 199.00 | |
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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 | 1 745 648.00 | 1 745 648.00 | | 1 745 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
8L Deferred income | 1 771.00 | 1 771.00 | | 1 771.00 |
UX Other trade receivables | 38 053.00 | | | 38 053.00 |
VA Doubtful or disputed receivables | 550 234.00 | | | 550 234.00 |
VB VAT | 285 239.00 | | | 285 239.00 |
VC Group and associates | 2 374 085.00 | | | 2 374 085.00 |
VI Group and Associates | 77 634.00 | 77 634.00 | | 77 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 223.00 | 15 223.00 | | 15 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 476.00 | | | 8 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 086.00 | 3 256 086.00 | | 3 256 086.00 |
VW VAT | 90 864.00 | 90 864.00 | | 90 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 087.00 | 1 932 087.00 | | 1 932 087.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 132.00 | | | 9 132.00 |
ST Other accounts | 17 760.00 | | | 17 760.00 |
XQ Rental, rental and co-ownership charges | 22 297.00 | | | 22 297.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | | | 584.00 |
YY Amount of VAT collected | 4 678.00 | | | 4 678.00 |
YZ Total deductible VAT on goods and services | 7 138.00 | | | 7 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 190.00 | | | 49 190.00 |
