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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 | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 350.00 | | 1 350.00 | 1 350.00 |
BN Goods in progress | 111 649.00 | | 111 649.00 | 111 649.00 |
BV Advances and down payments on orders | 74 429.00 | | 74 429.00 | 74 429.00 |
BX Customers and related accounts | 134 197.00 | | 134 197.00 | 134 197.00 |
BZ Other receivables | 411 276.00 | | 411 276.00 | 411 276.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 734 339.00 | | 734 339.00 | 734 339.00 |
CO Grand total (0 to V) | 735 689.00 | | 735 689.00 | 735 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 95 090.00 | 107 581.00 | | 95 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 965.00 | -12 492.00 | | 38 965.00 |
DL TOTAL (I) | 144 055.00 | 105 090.00 | | 144 055.00 |
DU Loans and Debts from Credit Institutions (3) | 48 169.00 | 50 000.00 | | 48 169.00 |
DW Advances and down payments received on current orders | -14 950.00 | -14 950.00 | | -14 950.00 |
DX Trade payables and related accounts | 169 750.00 | 152 421.00 | | 169 750.00 |
DY Tax and social security liabilities | 104 392.00 | 34 863.00 | | 104 392.00 |
EA Other liabilities | 284 274.00 | 211 324.00 | | 284 274.00 |
EC TOTAL (IV) | 591 634.00 | 433 658.00 | | 591 634.00 |
EE Grand total (I to V) | 735 689.00 | 538 748.00 | | 735 689.00 |
EG Accrued income and payables due within one year | 606 584.00 | 448 608.00 | | 606 584.00 |
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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 | 753 931.00 | 571 496.00 | 1 325 427.00 | 753 931.00 |
FG Production sold - services | | | | |
FJ Net sales | 753 931.00 | 571 496.00 | 1 325 427.00 | 753 931.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 325 429.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FV Inventory change (raw materials and supplies) | | | 4 187.00 | |
FW Other purchases and external expenses | | | 1 251 782.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 5 617.00 | |
FZ Social Security Contributions | | | 2 846.00 | |
GE Other Expenses | | | 14 710.00 | |
GF Total Operating Expenses (II) | | | 1 279 653.00 | |
GG - OPERATING RESULT (I - II) | | | 45 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 249.00 | | |
HD Total exceptional income (VII) | | 98 249.00 | | |
HE Exceptional expenses on management operations | 2 141.00 | 888.00 | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 888.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | -888.00 | | -2 141.00 |
HK Income tax | 4 670.00 | | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 429.00 | 630 125.00 | | 1 325 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 464.00 | 642 616.00 | | 1 286 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 965.00 | -12 492.00 | | 38 965.00 |
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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 | 450.00 | | 900.00 | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 350.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 106 269.00 | | | 106 269.00 |
7B Total provisions for depreciation | 106 269.00 | | 106 269.00 | 106 269.00 |
7C Grand total | 106 269.00 | | 106 269.00 | 106 269.00 |
UJ - Exceptional | | | 106 269.00 | |
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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 | 169 750.00 | 169 750.00 | | 169 750.00 |
8C Staff and Related Accounts | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 4 838.00 | 4 838.00 | | 4 838.00 |
8E Income Taxes | 4 670.00 | 4 670.00 | | 4 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 274.00 | 284 274.00 | | 284 274.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 134 197.00 | 134 197.00 | | 134 197.00 |
VB VAT | 37 291.00 | 37 291.00 | | 37 291.00 |
VG Loans with a maturity of up to one year at origin | 8 169.00 | 8 169.00 | | 8 169.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 11 505.00 | 11 505.00 | | 11 505.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 12 067.00 | 12 067.00 | | 12 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 918.00 | 361 918.00 | | 361 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 922.00 | 545 922.00 | | 545 922.00 |
VW VAT | 96 152.00 | 96 152.00 | | 96 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 584.00 | 606 584.00 | | 606 584.00 |
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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 | 448.00 | 1 175.00 | | 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 503.00 | 55 001.00 | | 63 503.00 |
ST Other accounts | 143 695.00 | 52 324.00 | | 143 695.00 |
XQ Rental, rental and co-ownership charges | 16 519.00 | 21 791.00 | | 16 519.00 |
YT Subcontracting | 1 028 064.00 | 460 410.00 | | 1 028 064.00 |
YW Business tax | | 4 242.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | 5 417.00 | | 448.00 |
YY Amount of VAT collected | 9 677.00 | 24 952.00 | | 9 677.00 |
YZ Total deductible VAT on goods and services | 8 439.00 | 11 227.00 | | 8 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 251 782.00 | 589 526.00 | | 1 251 782.00 |
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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 | 1.00 | | | 1.00 |
