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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 | | | | |
BX Customers and related accounts | 701 201.00 | | 701 201.00 | 701 201.00 |
BZ Other receivables | 53 663.00 | | 53 663.00 | 53 663.00 |
CF Cash and cash equivalents | 259 237.00 | | 259 237.00 | 259 237.00 |
CJ TOTAL (II) | 1 014 102.00 | | 1 014 102.00 | 1 014 102.00 |
CO Grand total (0 to V) | 1 014 102.00 | | 1 014 102.00 | 1 014 102.00 |
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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 | 392 342.00 | 308 443.00 | | 392 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 796.00 | 183 899.00 | | 184 796.00 |
DL TOTAL (I) | 588 138.00 | 503 342.00 | | 588 138.00 |
DX Trade payables and related accounts | 217 136.00 | 313 042.00 | | 217 136.00 |
DY Tax and social security liabilities | 42 909.00 | 10 945.00 | | 42 909.00 |
EA Other liabilities | 165 918.00 | 27 466.00 | | 165 918.00 |
EC TOTAL (IV) | 425 964.00 | 351 452.00 | | 425 964.00 |
EE Grand total (I to V) | 1 014 102.00 | 854 794.00 | | 1 014 102.00 |
EG Accrued income and payables due within one year | 425 964.00 | 351 452.00 | | 425 964.00 |
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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 | 2 828 456.00 | | 2 828 456.00 | 2 828 456.00 |
FJ Net sales | 2 828 456.00 | | 2 828 456.00 | 2 828 456.00 |
FO Operating subsidies | | | 41 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 869 689.00 | |
FW Other purchases and external expenses | | | 2 410 063.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 131 300.00 | |
FZ Social Security Contributions | | | 51 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 594 030.00 | |
GG - OPERATING RESULT (I - II) | | | 275 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 864.00 | 90 701.00 | | 90 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 689.00 | 2 581 269.00 | | 2 869 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 894.00 | 2 397 370.00 | | 2 684 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 796.00 | 183 899.00 | | 184 796.00 |
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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 | 217 136.00 | 217 136.00 | | 217 136.00 |
8C Staff and Related Accounts | 17 157.00 | 17 157.00 | | 17 157.00 |
8D Social Security and Other Social Organizations | 22 861.00 | 22 861.00 | | 22 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 918.00 | 165 918.00 | | 165 918.00 |
UX Other trade receivables | 701 201.00 | | | 701 201.00 |
VB VAT | 50 760.00 | | | 50 760.00 |
VC Group and associates | 2 904.00 | | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 864.00 | 754 864.00 | | 754 864.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 964.00 | 425 964.00 | | 425 964.00 |
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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 | 1 646.00 | 765.00 | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 944 412.00 | 1 807 159.00 | | 1 944 412.00 |
ST Other accounts | 171 960.00 | 184 080.00 | | 171 960.00 |
XQ Rental, rental and co-ownership charges | 1 522.00 | 1 942.00 | | 1 522.00 |
YT Subcontracting | 292 168.00 | 254 841.00 | | 292 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 646.00 | 765.00 | | 1 646.00 |
YY Amount of VAT collected | 9 073.00 | | | 9 073.00 |
YZ Total deductible VAT on goods and services | 101 498.00 | 96 124.00 | | 101 498.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 410 063.00 | 2 248 023.00 | | 2 410 063.00 |
