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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 | 1 536.00 | 102.00 | 1 434.00 | 1 536.00 |
BJ TOTAL (I) | 1 536.00 | 102.00 | 1 434.00 | 1 536.00 |
BX Customers and related accounts | 138 664.00 | | 138 664.00 | 138 664.00 |
BZ Other receivables | 428 486.00 | | 428 486.00 | 428 486.00 |
CF Cash and cash equivalents | 100 507.00 | | 100 507.00 | 100 507.00 |
CJ TOTAL (II) | 667 657.00 | | 667 657.00 | 667 657.00 |
CO Grand total (0 to V) | 669 192.00 | 102.00 | 669 091.00 | 669 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 602.00 | | | 63 602.00 |
DL TOTAL (I) | 67 602.00 | | | 67 602.00 |
DP Provisions for Risks | 149 200.00 | | | 149 200.00 |
DR TOTAL (IV) | 149 200.00 | | | 149 200.00 |
DW Advances and down payments received on current orders | 96 662.00 | | | 96 662.00 |
DX Trade payables and related accounts | 175 245.00 | | | 175 245.00 |
DY Tax and social security liabilities | 111 344.00 | | | 111 344.00 |
EA Other liabilities | 69 038.00 | | | 69 038.00 |
EC TOTAL (IV) | 452 288.00 | | | 452 288.00 |
EE Grand total (I to V) | 669 091.00 | | | 669 091.00 |
EG Accrued income and payables due within one year | 355 627.00 | | | 355 627.00 |
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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 | 16 042.00 | | 16 042.00 | 16 042.00 |
FG Production sold - services | 1 419 825.00 | | 1 419 825.00 | 1 419 825.00 |
FJ Net sales | 1 435 867.00 | | 1 435 867.00 | 1 435 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 1 436 827.00 | |
FU Purchases of raw materials and other supplies | | | 352 914.00 | |
FW Other purchases and external expenses | | | 425 505.00 | |
FY Salaries and Wages | | | 339 155.00 | |
FZ Social Security Contributions | | | 94 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 211 752.00 | |
GG - OPERATING RESULT (I - II) | | | 225 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A2 TOTAL ASSETS | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 1 974.00 | | | 1 974.00 |
HG Exceptional depreciation and provisions | 149 200.00 | | | 149 200.00 |
HH Total exceptional expenses (VIII) | 151 174.00 | | | 151 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 174.00 | | | -151 174.00 |
HK Income tax | 10 299.00 | | | 10 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 827.00 | | | 1 436 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 225.00 | | | 1 373 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 602.00 | | | 63 602.00 |
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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 | | | 1 536.00 | |
I4 DECREASES Grand Total | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 536.00 | |
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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 | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
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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 | | 149 200.00 | | |
7C Grand total | | 149 200.00 | | |
UJ - Exceptional | | 149 200.00 | | |
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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 | 175 245.00 | 175 245.00 | | 175 245.00 |
8C Staff and Related Accounts | 15 480.00 | 15 480.00 | | 15 480.00 |
8D Social Security and Other Social Organizations | 32 926.00 | 32 926.00 | | 32 926.00 |
8E Income Taxes | 10 299.00 | 10 299.00 | | 10 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 038.00 | 69 038.00 | | 69 038.00 |
UX Other trade receivables | 138 664.00 | | | 138 664.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 36 371.00 | | | 36 371.00 |
VC Group and associates | 229 694.00 | | | 229 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 722.00 | | | 161 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 149.00 | 567 149.00 | | 567 149.00 |
VW VAT | 52 639.00 | 52 639.00 | | 52 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 627.00 | 355 627.00 | | 355 627.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 025.00 | | | 11 025.00 |
ST Other accounts | 62 600.00 | | | 62 600.00 |
XQ Rental, rental and co-ownership charges | 53 261.00 | | | 53 261.00 |
YT Subcontracting | 298 619.00 | | | 298 619.00 |
YY Amount of VAT collected | 119 275.00 | | | 119 275.00 |
YZ Total deductible VAT on goods and services | 88 913.00 | | | 88 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 505.00 | | | 425 505.00 |
