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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 176.00 | 19 117.00 | 4 060.00 | 23 176.00 |
BJ TOTAL (I) | 23 176.00 | 19 117.00 | 4 060.00 | 23 176.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 439 624.00 | 107 408.00 | 2 332 216.00 | 2 439 624.00 |
BZ Other receivables | 2 241 011.00 | | 2 241 011.00 | 2 241 011.00 |
CF Cash and cash equivalents | 206 761.00 | | 206 761.00 | 206 761.00 |
CJ TOTAL (II) | 4 887 997.00 | 107 408.00 | 4 780 588.00 | 4 887 997.00 |
CO Grand total (0 to V) | 4 911 173.00 | 126 525.00 | 4 784 648.00 | 4 911 173.00 |
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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 | 812 421.00 | 2 120 324.00 | | 812 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 440.00 | 442 097.00 | | 166 440.00 |
DL TOTAL (I) | 989 861.00 | 2 573 421.00 | | 989 861.00 |
DU Loans and Debts from Credit Institutions (3) | 28 438.00 | 45 750.00 | | 28 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 256.00 | 554 651.00 | | 622 256.00 |
DW Advances and down payments received on current orders | 4 148.00 | 23.00 | | 4 148.00 |
DX Trade payables and related accounts | 1 304 489.00 | 1 832 427.00 | | 1 304 489.00 |
DY Tax and social security liabilities | 485 001.00 | 502 339.00 | | 485 001.00 |
EA Other liabilities | 1 350 455.00 | 406.00 | | 1 350 455.00 |
EC TOTAL (IV) | 3 794 787.00 | 2 935 595.00 | | 3 794 787.00 |
EE Grand total (I to V) | 4 784 648.00 | 5 509 016.00 | | 4 784 648.00 |
EG Accrued income and payables due within one year | 3 794 787.00 | | | 3 794 787.00 |
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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 | 1 474 162.00 | 557 103.00 | 2 031 265.00 | 1 474 162.00 |
FJ Net sales | 1 474 162.00 | 557 103.00 | 2 031 265.00 | 1 474 162.00 |
FO Operating subsidies | | | 5 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 826.00 | |
FQ Other income | | | 20 977.00 | |
FR Total operating income (I) | | | 2 066 407.00 | |
FW Other purchases and external expenses | | | 1 517 795.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 150 670.00 | |
FZ Social Security Contributions | | | 44 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 624.00 | |
GE Other Expenses | | | 35 334.00 | |
GF Total Operating Expenses (II) | | | 1 819 083.00 | |
GG - OPERATING RESULT (I - II) | | | 247 324.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 173.00 | | | 33 173.00 |
HB Exceptional income from capital transactions | 92.00 | 674.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 674.00 | | 92.00 |
HE Exceptional expenses on management operations | | 26 789.00 | | |
HF Exceptional expenses on capital transactions | -73.00 | 16 501.00 | | -73.00 |
HH Total exceptional expenses (VIII) | -73.00 | 43 290.00 | | -73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | -42 616.00 | | 164.00 |
HK Income tax | 79 959.00 | 227 560.00 | | 79 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 499.00 | 2 858 676.00 | | 2 066 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 059.00 | 2 416 579.00 | | 1 900 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 440.00 | 442 097.00 | | 166 440.00 |
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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 | 23 176.00 | | | 23 176.00 |
I4 DECREASES Grand Total | | | 23 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 176.00 | | | 23 176.00 |
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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 | 17 875.00 | 1 242.00 | | 17 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 875.00 | 1 242.00 | | 17 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 610.00 | 65 624.00 | 8 826.00 | 50 610.00 |
7B Total provisions for depreciation | 50 610.00 | 65 624.00 | 8 826.00 | 50 610.00 |
7C Grand total | 50 610.00 | 65 624.00 | 8 826.00 | 50 610.00 |
UE of which provisions and reversals: - Operating | | 65 624.00 | 8 826.00 | |
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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 | 1 304 489.00 | 1 304 489.00 | | 1 304 489.00 |
8C Staff and Related Accounts | 16 928.00 | 16 928.00 | | 16 928.00 |
8D Social Security and Other Social Organizations | 22 092.00 | 22 092.00 | | 22 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350 455.00 | 1 350 455.00 | | 1 350 455.00 |
UX Other trade receivables | 2 312 417.00 | | | 2 312 417.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 127 207.00 | | | 127 207.00 |
VB VAT | 134 400.00 | | | 134 400.00 |
VC Group and associates | 2 102 485.00 | | | 2 102 485.00 |
VH Loans with a maturity of more than one year at origin | 28 438.00 | 28 438.00 | | 28 438.00 |
VI Group and Associates | 622 256.00 | 622 256.00 | | 622 256.00 |
VK Loans repaid during the year | 17 312.00 | | | 17 312.00 |
VP Miscellaneous | 2 525.00 | | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 680 635.00 | 4 680 635.00 | | 4 680 635.00 |
VW VAT | 444 159.00 | 444 159.00 | | 444 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790 639.00 | 3 790 639.00 | | 3 790 639.00 |
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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 | 1 852.00 | | | 1 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 606.00 | | | 9 606.00 |
ST Other accounts | 5 438.00 | | | 5 438.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 502 752.00 | | | 1 502 752.00 |
YW Business tax | 1 675.00 | | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 527.00 | | | 3 527.00 |
YY Amount of VAT collected | 294 832.00 | | | 294 832.00 |
YZ Total deductible VAT on goods and services | 262 531.00 | | | 262 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 517 795.00 | | | 1 517 795.00 |
