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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 77 939.00 | | 77 939.00 | 77 939.00 |
BZ Other receivables | 9 773.00 | | 9 773.00 | 9 773.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 38 191.00 | | 38 191.00 | 38 191.00 |
CJ TOTAL (II) | 127 052.00 | | 127 052.00 | 127 052.00 |
CO Grand total (0 to V) | 127 052.00 | | 127 052.00 | 127 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DH Retained earnings | 23 087.00 | | | 23 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 136.00 | | | 10 136.00 |
DL TOTAL (I) | 41 618.00 | | | 41 618.00 |
DX Trade payables and related accounts | 77 207.00 | | | 77 207.00 |
DY Tax and social security liabilities | 8 227.00 | | | 8 227.00 |
EC TOTAL (IV) | 85 434.00 | | | 85 434.00 |
EE Grand total (I to V) | 127 052.00 | | | 127 052.00 |
EG Accrued income and payables due within one year | 85 434.00 | | | 85 434.00 |
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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 | 416 040.00 | | 416 040.00 | 416 040.00 |
FJ Net sales | 416 040.00 | | 416 040.00 | 416 040.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 041.00 | |
FW Other purchases and external expenses | | | 403 431.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 403 758.00 | |
GG - OPERATING RESULT (I - II) | | | 12 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 2 166.00 | | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 060.00 | | | 416 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 924.00 | | | 405 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 136.00 | | | 10 136.00 |
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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 | 77 207.00 | 77 207.00 | | 77 207.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 77 939.00 | | | 77 939.00 |
VB VAT | 9 773.00 | | | 9 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 711.00 | 87 711.00 | | 87 711.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 434.00 | 85 434.00 | | 85 434.00 |
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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 | 326.00 | | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 459.00 | | | 459.00 |
ST Other accounts | 4 216.00 | | | 4 216.00 |
YT Subcontracting | 398 757.00 | | | 398 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326.00 | | | 326.00 |
YY Amount of VAT collected | 74 259.00 | | | 74 259.00 |
YZ Total deductible VAT on goods and services | 70 586.00 | | | 70 586.00 |
ZE Dividends | 7 200.00 | | | 7 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 431.00 | | | 403 431.00 |
