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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 202 875.00 | | 202 875.00 | 202 875.00 |
AT Other tangible assets | 14 669.00 | 14 669.00 | | 14 669.00 |
BJ TOTAL (I) | 14 669.00 | 14 669.00 | | 14 669.00 |
BV Advances and down payments on orders | 11 371.00 | | 11 371.00 | 11 371.00 |
BX Customers and related accounts | 789 718.00 | 19 259.00 | 770 459.00 | 789 718.00 |
BZ Other receivables | 285 634.00 | | 285 634.00 | 285 634.00 |
CF Cash and cash equivalents | 788 651.00 | | 788 651.00 | 788 651.00 |
CH Prepaid expenses | 38 895.00 | | 38 895.00 | 38 895.00 |
CJ TOTAL (II) | 1 914 269.00 | 19 259.00 | 1 895 011.00 | 1 914 269.00 |
CO Grand total (0 to V) | 2 131 813.00 | 33 927.00 | 2 097 886.00 | 2 131 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 48.00 | | | 48.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 85 623.00 | | | 85 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 417.00 | | | 228 417.00 |
DL TOTAL (I) | 336 089.00 | | | 336 089.00 |
DP Provisions for Risks | 194 000.00 | | | 194 000.00 |
DR TOTAL (IV) | 194 000.00 | | | 194 000.00 |
DW Advances and down payments received on current orders | 2 435.00 | | | 2 435.00 |
DX Trade payables and related accounts | 1 400 688.00 | | | 1 400 688.00 |
DY Tax and social security liabilities | 124 632.00 | | | 124 632.00 |
EA Other liabilities | 40 042.00 | | | 40 042.00 |
EC TOTAL (IV) | 1 567 797.00 | | | 1 567 797.00 |
EE Grand total (I to V) | 2 097 886.00 | | | 2 097 886.00 |
EG Accrued income and payables due within one year | 1 567 797.00 | | | 1 567 797.00 |
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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 | 2 601 320.00 | | 2 601 320.00 | 2 601 320.00 |
FJ Net sales | 2 601 320.00 | | 2 601 320.00 | 2 601 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 053.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 611 572.00 | |
FU Purchases of raw materials and other supplies | | | 418 040.00 | |
FW Other purchases and external expenses | | | 1 633 841.00 | |
FX Taxes, duties, and similar payments | | | 9 037.00 | |
FY Salaries and Wages | | | 197 616.00 | |
FZ Social Security Contributions | | | 110 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 380 611.00 | |
GG - OPERATING RESULT (I - II) | | | 230 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 053.00 | | | 10 053.00 |
HC Reversals of provisions and transfers of expenses | 213 831.00 | | | 213 831.00 |
HD Total exceptional income (VII) | 213 831.00 | | | 213 831.00 |
HE Exceptional expenses on management operations | 216 375.00 | | | 216 375.00 |
HH Total exceptional expenses (VIII) | 216 375.00 | | | 216 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | | | -2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 403.00 | | | 2 825 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 986.00 | | | 2 596 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 417.00 | | | 228 417.00 |
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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 | 14 669.00 | | | 14 669.00 |
I4 DECREASES Grand Total | | | 14 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 669.00 | | | 14 669.00 |
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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 | 14 669.00 | | | 14 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 669.00 | | | 14 669.00 |
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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 | 407 831.00 | | 213 831.00 | 407 831.00 |
6T Receivables | 7 259.00 | 12 000.00 | | 7 259.00 |
7B Total provisions for depreciation | 7 259.00 | 12 000.00 | | 7 259.00 |
7C Grand total | 415 090.00 | 12 000.00 | 213 831.00 | 415 090.00 |
UJ - Exceptional | | | 213 831.00 | |
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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 | 1 400 688.00 | 1 400 688.00 | | 1 400 688.00 |
8C Staff and Related Accounts | 13 029.00 | 13 029.00 | | 13 029.00 |
8D Social Security and Other Social Organizations | 18 861.00 | 18 861.00 | | 18 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 042.00 | 40 042.00 | | 40 042.00 |
UX Other trade receivables | 766 672.00 | | | 766 672.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 23 046.00 | | | 23 046.00 |
VB VAT | 274 611.00 | | | 274 611.00 |
VM Income taxes | 8 633.00 | | | 8 633.00 |
VN Other taxes, similar payments | 1 390.00 | | | 1 390.00 |
VS Prepaid expenses | 38 895.00 | | | 38 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 247.00 | 1 091 201.00 | 23 046.00 | 1 114 247.00 |
VW VAT | 92 743.00 | 92 743.00 | | 92 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 362.00 | 1 565 362.00 | | 1 565 362.00 |
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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 | 5 173.00 | | | 5 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 132.00 | | | 15 132.00 |
ST Other accounts | 163 215.00 | | | 163 215.00 |
XQ Rental, rental and co-ownership charges | 261 262.00 | | | 261 262.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 574 053.00 | | | 574 053.00 |
YU External personnel | 620 180.00 | | | 620 180.00 |
YW Business tax | 3 864.00 | | | 3 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 037.00 | | | 9 037.00 |
YY Amount of VAT collected | 115 598.00 | | | 115 598.00 |
YZ Total deductible VAT on goods and services | 438 550.00 | | | 438 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 633 841.00 | | | 1 633 841.00 |
