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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 | 10 462.00 | 10 462.00 | | 10 462.00 |
BJ TOTAL (I) | 10 462.00 | 10 462.00 | | 10 462.00 |
BN Goods in progress | 152 047.00 | | 152 047.00 | 152 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 922 003.00 | | 922 003.00 | 922 003.00 |
CF Cash and cash equivalents | 18 806.00 | | 18 806.00 | 18 806.00 |
CJ TOTAL (II) | 1 092 855.00 | | 1 092 855.00 | 1 092 855.00 |
CO Grand total (0 to V) | 1 103 317.00 | 10 462.00 | 1 092 855.00 | 1 103 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 302 043.00 | 282 864.00 | | 302 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 011.00 | 19 179.00 | | -99 011.00 |
DL TOTAL (I) | 211 832.00 | 310 843.00 | | 211 832.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380.00 | 171.00 | | 3 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 768.00 | 307 359.00 | | 579 768.00 |
DW Advances and down payments received on current orders | | 55.00 | | |
DX Trade payables and related accounts | 210 821.00 | 33 839.00 | | 210 821.00 |
DY Tax and social security liabilities | 48 660.00 | 35 846.00 | | 48 660.00 |
EA Other liabilities | 38 395.00 | 206.00 | | 38 395.00 |
EC TOTAL (IV) | 881 024.00 | 377 476.00 | | 881 024.00 |
EE Grand total (I to V) | 1 092 855.00 | 688 318.00 | | 1 092 855.00 |
EG Accrued income and payables due within one year | 881 024.00 | 377 421.00 | | 881 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 380.00 | 171.00 | | 3 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 495 134.00 | | 495 134.00 | 495 134.00 |
FG Production sold - services | 375 291.00 | | 375 291.00 | 375 291.00 |
FJ Net sales | 870 424.00 | | 870 424.00 | 870 424.00 |
FM Inventory production | | | 64 007.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 937 905.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 243 403.00 | |
FW Other purchases and external expenses | | | 440 713.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 288 803.00 | |
FZ Social Security Contributions | | | 74 909.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 051 858.00 | |
GG - OPERATING RESULT (I - II) | | | -113 953.00 | |
GH Attributed profit or transferred loss (III) | | | 2 028.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | 3 580.00 | | 2 333.00 |
HA Exceptional income from management transactions | 16 441.00 | 1 250.00 | | 16 441.00 |
HD Total exceptional income (VII) | 16 441.00 | 1 250.00 | | 16 441.00 |
HE Exceptional expenses on management operations | 765.00 | 4 785.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | 4 785.00 | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 176.00 | -3 535.00 | | 14 176.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956 381.00 | 787 288.00 | | 956 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 392.00 | 768 110.00 | | 1 055 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 011.00 | 19 179.00 | | -99 011.00 |
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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 | 10 462.00 | | | 10 462.00 |
I4 DECREASES Grand Total | | | 10 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 462.00 | | | 10 462.00 |
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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 | 10 462.00 | | | 10 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 462.00 | | | 10 462.00 |
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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 | 210 821.00 | 210 821.00 | | 210 821.00 |
8C Staff and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
8D Social Security and Other Social Organizations | 22 639.00 | 22 639.00 | | 22 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 395.00 | 38 395.00 | | 38 395.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 26 803.00 | 26 803.00 | | 26 803.00 |
VC Group and associates | 880 285.00 | 880 285.00 | | 880 285.00 |
VG Loans with a maturity of up to one year at origin | 3 380.00 | 3 380.00 | | 3 380.00 |
VI Group and Associates | 579 768.00 | 579 768.00 | | 579 768.00 |
VM Income taxes | 14 745.00 | 14 745.00 | | 14 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 003.00 | 922 003.00 | | 922 003.00 |
VW VAT | 24 832.00 | 24 832.00 | | 24 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 024.00 | 881 024.00 | | 881 024.00 |
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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 | 2 188.00 | 2 477.00 | | 2 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 114.00 | 43.00 | | 2 114.00 |
ST Other accounts | 187 414.00 | 50 393.00 | | 187 414.00 |
XQ Rental, rental and co-ownership charges | 237.00 | | | 237.00 |
YT Subcontracting | 249 876.00 | 170 722.00 | | 249 876.00 |
YU External personnel | 1 071.00 | | | 1 071.00 |
YW Business tax | 1 389.00 | 778.00 | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 577.00 | 3 255.00 | | 3 577.00 |
YY Amount of VAT collected | 165 089.00 | 125 444.00 | | 165 089.00 |
YZ Total deductible VAT on goods and services | 115 426.00 | 92 289.00 | | 115 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 713.00 | 221 158.00 | | 440 713.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
