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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 875.00 | 9 875.00 | | 9 875.00 |
AF Concessions, Patents and Similar Rights | 41 057.00 | 41 057.00 | | 41 057.00 |
AR Technical installations, industrial equipment and tools | 28 720.00 | 22 084.00 | 6 635.00 | 28 720.00 |
AT Other tangible assets | 29 442.00 | 29 329.00 | 112.00 | 29 442.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 109 310.00 | 102 346.00 | 6 963.00 | 109 310.00 |
BX Customers and related accounts | 1 335 443.00 | 9 272.00 | 1 326 170.00 | 1 335 443.00 |
BZ Other receivables | 2 088 531.00 | | 2 088 531.00 | 2 088 531.00 |
CF Cash and cash equivalents | 11 358.00 | | 11 358.00 | 11 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 435 332.00 | 9 272.00 | 3 426 060.00 | 3 435 332.00 |
CO Grand total (0 to V) | 3 544 643.00 | 111 619.00 | 3 433 023.00 | 3 544 643.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 13 861.00 | -1 646.00 | | 13 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 962.00 | 15 508.00 | | 20 962.00 |
DL TOTAL (I) | 76 074.00 | 55 111.00 | | 76 074.00 |
DP Provisions for Risks | 59 970.00 | 59 970.00 | | 59 970.00 |
DR TOTAL (IV) | 59 970.00 | 59 970.00 | | 59 970.00 |
DX Trade payables and related accounts | 3 088 779.00 | 2 299 408.00 | | 3 088 779.00 |
DY Tax and social security liabilities | 222 773.00 | 171 057.00 | | 222 773.00 |
EA Other liabilities | 13 045.00 | 46 873.00 | | 13 045.00 |
EB Prepaid income (2) | -27 619.00 | -68 315.00 | | -27 619.00 |
EC TOTAL (IV) | 3 296 979.00 | 2 449 024.00 | | 3 296 979.00 |
EE Grand total (I to V) | 3 433 023.00 | 2 564 106.00 | | 3 433 023.00 |
EG Accrued income and payables due within one year | 3 296 979.00 | 2 449 024.00 | | 3 296 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 355 602.00 | | 1 355 602.00 | 1 355 602.00 |
FJ Net sales | 1 355 602.00 | | 1 355 602.00 | 1 355 602.00 |
FQ Other income | | | 3 224.00 | |
FR Total operating income (I) | | | 1 358 826.00 | |
FW Other purchases and external expenses | | | 1 330 984.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 1 337 864.00 | |
GG - OPERATING RESULT (I - II) | | | 20 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 431.00 | | |
HH Total exceptional expenses (VIII) | | 24 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 826.00 | 1 024 675.00 | | 1 358 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 864.00 | 1 009 167.00 | | 1 337 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 962.00 | 15 508.00 | | 20 962.00 |
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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 | 109 310.00 | | | 109 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 875.00 | | | 9 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 109 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 875.00 | |
IO DECREASES Total including other intangible assets | | | 41 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 057.00 | | | 41 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 162.00 | | | 58 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 99 378.00 | 2 968.00 | | 99 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 875.00 | | | 9 875.00 |
PE DEPRECIATION Total including other intangible assets | 41 057.00 | | | 41 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 445.00 | 2 968.00 | | 48 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 970.00 | | | 59 970.00 |
6T Receivables | 9 272.00 | | | 9 272.00 |
7B Total provisions for depreciation | 9 272.00 | | | 9 272.00 |
7C Grand total | 69 242.00 | | | 69 242.00 |
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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 | 3 088 779.00 | 3 088 779.00 | | 3 088 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 045.00 | 13 045.00 | | 13 045.00 |
8L Deferred income | -27 619.00 | -27 619.00 | | -27 619.00 |
UT Other financial assets | 213.00 | | | 213.00 |
UX Other trade receivables | 1 324 353.00 | | | 1 324 353.00 |
VA Doubtful or disputed receivables | 11 089.00 | | | 11 089.00 |
VB VAT | 507 163.00 | | | 507 163.00 |
VC Group and associates | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 368.00 | | | 881 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 188.00 | 3 412 886.00 | 11 302.00 | 3 424 188.00 |
VW VAT | 220 367.00 | 220 367.00 | | 220 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 979.00 | 3 296 979.00 | | 3 296 979.00 |
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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 | 3 647.00 | 2 363.00 | | 3 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 094.00 | 13 933.00 | | 3 094.00 |
ST Other accounts | 60 620.00 | 65 817.00 | | 60 620.00 |
XQ Rental, rental and co-ownership charges | 13 023.00 | 18 450.00 | | 13 023.00 |
YT Subcontracting | 988 879.00 | 743 869.00 | | 988 879.00 |
YU External personnel | 265 366.00 | 136 094.00 | | 265 366.00 |
YW Business tax | 263.00 | 267.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 910.00 | 2 630.00 | | 3 910.00 |
YY Amount of VAT collected | 277 269.00 | 225 867.00 | | 277 269.00 |
YZ Total deductible VAT on goods and services | 277 106.00 | 178 023.00 | | 277 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 330 984.00 | 978 165.00 | | 1 330 984.00 |
