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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
AR Technical installations, industrial equipment and tools | 6 793.00 | 1 240.00 | 5 553.00 | 6 793.00 |
AT Other tangible assets | 19 533.00 | 6 176.00 | 13 357.00 | 19 533.00 |
BH Other financial assets | 14 325.00 | | 14 325.00 | 14 325.00 |
BJ TOTAL (I) | 42 603.00 | 9 368.00 | 33 235.00 | 42 603.00 |
BV Advances and down payments on orders | 2 414.00 | | 2 414.00 | 2 414.00 |
BX Customers and related accounts | 1 550 444.00 | | 1 550 444.00 | 1 550 444.00 |
BZ Other receivables | 135 912.00 | | 135 912.00 | 135 912.00 |
CF Cash and cash equivalents | 843 624.00 | | 843 624.00 | 843 624.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 2 536 200.00 | | 2 536 200.00 | 2 536 200.00 |
CO Grand total (0 to V) | 2 578 803.00 | 9 368.00 | 2 569 434.00 | 2 578 803.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 |
DG Other reserves | 326 125.00 | 71 269.00 | | 326 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 636.00 | 254 857.00 | | 131 636.00 |
DL TOTAL (I) | 468 761.00 | 337 125.00 | | 468 761.00 |
DX Trade payables and related accounts | 1 620 597.00 | 627 829.00 | | 1 620 597.00 |
DY Tax and social security liabilities | 479 944.00 | 399 498.00 | | 479 944.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 2 100 673.00 | 1 027 327.00 | | 2 100 673.00 |
EE Grand total (I to V) | 2 569 434.00 | 1 364 452.00 | | 2 569 434.00 |
EG Accrued income and payables due within one year | 2 028 753.00 | 1 027 327.00 | | 2 028 753.00 |
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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 | 3 925.00 | | 3 925.00 | 3 925.00 |
FD Production sold - goods | 6 135 495.00 | | 6 135 495.00 | 6 135 495.00 |
FG Production sold - services | 4 090.00 | | 4 090.00 | 4 090.00 |
FJ Net sales | 6 143 510.00 | | 6 143 510.00 | 6 143 510.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 143 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 885 122.00 | |
FW Other purchases and external expenses | | | 3 786 098.00 | |
FX Taxes, duties, and similar payments | | | 23 689.00 | |
FY Salaries and Wages | | | 149 335.00 | |
FZ Social Security Contributions | | | 89 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 536.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 939 516.00 | |
GG - OPERATING RESULT (I - II) | | | 204 037.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HE Exceptional expenses on management operations | 23 871.00 | | | 23 871.00 |
HF Exceptional expenses on capital transactions | 2 419.00 | | | 2 419.00 |
HH Total exceptional expenses (VIII) | 26 290.00 | | | 26 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 440.00 | | | -23 440.00 |
HK Income tax | 48 959.00 | 115 658.00 | | 48 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 146 403.00 | 2 167 449.00 | | 6 146 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 767.00 | 1 912 592.00 | | 6 014 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 636.00 | 254 857.00 | | 131 636.00 |
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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 | 1 620 597.00 | 1 620 597.00 | | 1 620 597.00 |
8C Staff and Related Accounts | 10 888.00 | 10 888.00 | | 10 888.00 |
8D Social Security and Other Social Organizations | 45 409.00 | 45 409.00 | | 45 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 14 325.00 | 300.00 | | 14 325.00 |
UX Other trade receivables | 1 550 444.00 | | | 1 550 444.00 |
VB VAT | 82 533.00 | | | 82 533.00 |
VM Income taxes | 44 080.00 | | | 44 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 299.00 | | | 9 299.00 |
VS Prepaid expenses | 3 807.00 | | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 487.00 | 1 253 743.00 | 450 744.00 | 1 704 487.00 |
VW VAT | 420 951.00 | 349 031.00 | | 420 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 673.00 | 2 028 753.00 | | 2 100 673.00 |
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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 | 16 800.00 | 2 176.00 | | 16 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 704.00 | 7 027.00 | | 19 704.00 |
ST Other accounts | 518 259.00 | 127 068.00 | | 518 259.00 |
XQ Rental, rental and co-ownership charges | 441 703.00 | 114 059.00 | | 441 703.00 |
YT Subcontracting | 2 150 086.00 | 741 686.00 | | 2 150 086.00 |
YU External personnel | 656 345.00 | 305 845.00 | | 656 345.00 |
YW Business tax | 6 889.00 | 4 006.00 | | 6 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 689.00 | 6 182.00 | | 23 689.00 |
YY Amount of VAT collected | 1 882 790.00 | 399 399.00 | | 1 882 790.00 |
YZ Total deductible VAT on goods and services | 1 101 973.00 | 117 673.00 | | 1 101 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 786 098.00 | 1 295 684.00 | | 3 786 098.00 |
