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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 620 795.00 | | 620 795.00 | 620 795.00 |
BP Services in progress | 704 853.00 | | 704 853.00 | 704 853.00 |
BV Advances and down payments on orders | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 42 573.00 | 35 509.00 | 7 064.00 | 42 573.00 |
BZ Other receivables | 86 587.00 | | 86 587.00 | 86 587.00 |
CF Cash and cash equivalents | 16 376.00 | | 16 376.00 | 16 376.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 1 473 779.00 | 35 509.00 | 1 438 270.00 | 1 473 779.00 |
CO Grand total (0 to V) | 1 473 779.00 | 35 509.00 | 1 438 270.00 | 1 473 779.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 092.00 | 35 989.00 | | 38 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 811.00 | 2 102.00 | | 2 811.00 |
DL TOTAL (I) | 51 904.00 | 49 092.00 | | 51 904.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | 8 963.00 | | 4 615.00 |
DX Trade payables and related accounts | 326 572.00 | 133 887.00 | | 326 572.00 |
DY Tax and social security liabilities | 7 238.00 | 9 971.00 | | 7 238.00 |
EA Other liabilities | 1 047 731.00 | 649 991.00 | | 1 047 731.00 |
EC TOTAL (IV) | 1 386 366.00 | 802 813.00 | | 1 386 366.00 |
EE Grand total (I to V) | 1 438 270.00 | 851 906.00 | | 1 438 270.00 |
EG Accrued income and payables due within one year | 1 381 750.00 | 793 850.00 | | 1 381 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 65 341.00 | | 65 341.00 | 65 341.00 |
FJ Net sales | 65 341.00 | | 65 341.00 | 65 341.00 |
FM Inventory production | | | 553 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 621 115.00 | |
FW Other purchases and external expenses | | | 605 313.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 607 098.00 | |
GG - OPERATING RESULT (I - II) | | | 14 017.00 | |
GR Interest and similar expenses | | | 10 112.00 | |
GU Total financial expenses (VI) | | | 10 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 093.00 | 937.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 115.00 | 169 017.00 | | 621 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 304.00 | 166 915.00 | | 618 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 811.00 | 2 102.00 | | 2 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 675.00 | | 2 166.00 | 37 675.00 |
7B Total provisions for depreciation | 37 675.00 | | 2 166.00 | 37 675.00 |
7C Grand total | 37 675.00 | | 2 166.00 | 37 675.00 |
UE of which provisions and reversals: - Operating | | | 2 166.00 | |
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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 | 4 615.00 | | 4 615.00 | 4 615.00 |
8B Suppliers and Related Accounts | 326 572.00 | 326 572.00 | | 326 572.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 976.00 | 1 021 976.00 | | 1 021 976.00 |
VA Doubtful or disputed receivables | 42 573.00 | | 42 573.00 | 42 573.00 |
VB VAT | 85 882.00 | 85 882.00 | | 85 882.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 25 755.00 | 25 755.00 | | 25 755.00 |
VK Loans repaid during the year | 4 347.00 | | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 592.00 | 87 018.00 | 42 573.00 | 129 592.00 |
VW VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 366.00 | 1 381 750.00 | 4 615.00 | 1 386 366.00 |
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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 | | 19 042.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 98.00 | 3 823.00 | | 98.00 |
ST Other accounts | 10 839.00 | 10 603.00 | | 10 839.00 |
YT Subcontracting | 594 374.00 | 111 479.00 | | 594 374.00 |
YW Business tax | 1 383.00 | 849.00 | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 383.00 | 19 891.00 | | 1 383.00 |
YY Amount of VAT collected | 11 343.00 | 17 526.00 | | 11 343.00 |
YZ Total deductible VAT on goods and services | 70 860.00 | 1 975.00 | | 70 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 313.00 | 125 905.00 | | 605 313.00 |
