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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 300.00 | 12 300.00 | | 12 300.00 |
AT Other tangible assets | 7 441.00 | 7 441.00 | | 7 441.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 25 331.00 | 19 741.00 | 5 590.00 | 25 331.00 |
BN Goods in progress | 89 800.00 | | 89 800.00 | 89 800.00 |
BZ Other receivables | 152 388.00 | | 152 388.00 | 152 388.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CH Prepaid expenses | 901 236.00 | | 901 236.00 | 901 236.00 |
CJ TOTAL (II) | 1 144 788.00 | | 1 144 788.00 | 1 144 788.00 |
CO Grand total (0 to V) | 1 170 119.00 | 19 741.00 | 1 150 378.00 | 1 170 119.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 020.00 | 1 000 020.00 | | 1 000 020.00 |
DD Legal reserve (1) | 34 113.00 | 34 143.00 | | 34 113.00 |
DE Statutory or contractual reserves | 648 159.00 | 648 459.00 | | 648 159.00 |
DH Retained earnings | -5 272 026.00 | -5 319 089.00 | | -5 272 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 214.00 | 47 062.00 | | 695 214.00 |
DL TOTAL (I) | -2 894 191.00 | -3 589 405.00 | | -2 894 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 942.00 | 1 141 948.00 | | 1 229 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 829.00 | 4 028 889.00 | | 2 049 829.00 |
DW Advances and down payments received on current orders | | 700 000.00 | | |
DX Trade payables and related accounts | 578 309.00 | 655 976.00 | | 578 309.00 |
DY Tax and social security liabilities | 185 455.00 | 247 485.00 | | 185 455.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 934.00 | 93 934.00 | | 934.00 |
EC TOTAL (IV) | 4 044 569.00 | 6 868 333.00 | | 4 044 569.00 |
EE Grand total (I to V) | 1 150 378.00 | 3 278 928.00 | | 1 150 378.00 |
EG Accrued income and payables due within one year | 3 402 351.00 | 6 068 770.00 | | 3 402 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 755.00 | 7 605.00 | | 7 755.00 |
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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 | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
FJ Net sales | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
FQ Other income | | | 402 413.00 | |
FR Total operating income (I) | | | 2 377 413.00 | |
FT Inventory change (goods) | | | 1 057 976.00 | |
FW Other purchases and external expenses | | | 240 595.00 | |
FX Taxes, duties, and similar payments | | | 25 642.00 | |
GF Total Operating Expenses (II) | | | 1 324 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 107 187.00 | |
GU Total financial expenses (VI) | | | 107 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 7 906.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 7 906.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -7 906.00 | | -109.00 |
HK Income tax | 250 691.00 | | | 250 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 413.00 | 408 053.00 | | 2 377 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 200.00 | 360 990.00 | | 1 682 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 214.00 | 47 062.00 | | 695 214.00 |
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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 | 730 454.00 | | | 730 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 705 123.00 | 5 590.00 | |
I4 DECREASES Grand Total | | 705 123.00 | 25 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 741.00 | | | 19 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 713.00 | | | 710 713.00 |
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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 | 19 741.00 | | | 19 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 741.00 | | | 19 741.00 |
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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 | 2 049 829.00 | 2 049 829.00 | | 2 049 829.00 |
8B Suppliers and Related Accounts | 578 309.00 | 578 309.00 | | 578 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 5 490.00 | 5 490.00 | | 5 490.00 |
VB VAT | 86 919.00 | 86 919.00 | | 86 919.00 |
VG Loans with a maturity of up to one year at origin | 15 341.00 | 15 341.00 | | 15 341.00 |
VH Loans with a maturity of more than one year at origin | 1 214 601.00 | 572 383.00 | 642 218.00 | 1 214 601.00 |
VJ Loans taken out during the year | 89 189.00 | | | 89 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 449.00 | 71 448.00 | | 71 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 469.00 | 65 469.00 | | 65 469.00 |
VS Prepaid expenses | 901 236.00 | 901 236.00 | | 901 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 114.00 | 1 059 114.00 | | 1 059 114.00 |
VW VAT | 114 007.00 | 114 007.00 | | 114 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 044 569.00 | 3 402 351.00 | 642 218.00 | 4 044 569.00 |
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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 | 24 627.00 | 48 373.00 | | 24 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 520.00 | 187 953.00 | | 205 520.00 |
ST Other accounts | 1 075.00 | 2 526.00 | | 1 075.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | 3 990.00 | | 4 000.00 |
YT Subcontracting | 30 000.00 | 11 348.00 | | 30 000.00 |
YW Business tax | 1 015.00 | | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 642.00 | 48 373.00 | | 25 642.00 |
YY Amount of VAT collected | 395 300.00 | | | 395 300.00 |
YZ Total deductible VAT on goods and services | 50 998.00 | 7 231.00 | | 50 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 595.00 | 205 817.00 | | 240 595.00 |
