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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 | 17 975.00 | | 17 975.00 | 17 975.00 |
BX Customers and related accounts | 86 146.00 | | 86 146.00 | 86 146.00 |
BZ Other receivables | 30 349.00 | | 30 349.00 | 30 349.00 |
CF Cash and cash equivalents | 41 102.00 | | 41 102.00 | 41 102.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 176 336.00 | | 176 336.00 | 176 336.00 |
CO Grand total (0 to V) | 176 336.00 | | 176 336.00 | 176 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 345.00 | 301.00 | | 345.00 |
DH Retained earnings | 7 863.00 | 7 023.00 | | 7 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | 885.00 | | 928.00 |
DL TOTAL (I) | 10 136.00 | 9 208.00 | | 10 136.00 |
DX Trade payables and related accounts | 95 662.00 | 104 404.00 | | 95 662.00 |
DY Tax and social security liabilities | 30 485.00 | 31 330.00 | | 30 485.00 |
EA Other liabilities | 40 053.00 | 54 825.00 | | 40 053.00 |
EC TOTAL (IV) | 166 200.00 | 190 559.00 | | 166 200.00 |
EE Grand total (I to V) | 176 336.00 | 199 767.00 | | 176 336.00 |
EG Accrued income and payables due within one year | 166 200.00 | 190 559.00 | | 166 200.00 |
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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 | 96 242.00 | | 96 242.00 | 96 242.00 |
FJ Net sales | 96 242.00 | | 96 242.00 | 96 242.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 96 259.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 94 415.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 94 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 227.00 | 22.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 22.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -22.00 | | -226.00 |
HK Income tax | 164.00 | 157.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 260.00 | 102 286.00 | | 96 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 332.00 | 101 401.00 | | 95 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928.00 | 885.00 | | 928.00 |
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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 | 95 662.00 | 95 662.00 | | 95 662.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 053.00 | 40 053.00 | | 40 053.00 |
UX Other trade receivables | 86 146.00 | | | 86 146.00 |
VB VAT | 16 758.00 | | | 16 758.00 |
VC Group and associates | 13 591.00 | | | 13 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 259.00 | 117 259.00 | | 117 259.00 |
VW VAT | 29 850.00 | 29 850.00 | | 29 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 200.00 | 166 200.00 | | 166 200.00 |
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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 | 449.00 | 449.00 | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 984.00 | 2 775.00 | | 1 984.00 |
ST Other accounts | 1 454.00 | 5 453.00 | | 1 454.00 |
XQ Rental, rental and co-ownership charges | 4 518.00 | 5 643.00 | | 4 518.00 |
YT Subcontracting | 86 459.00 | 86 902.00 | | 86 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 449.00 | | 449.00 |
YY Amount of VAT collected | 19 248.00 | 35 873.00 | | 19 248.00 |
YZ Total deductible VAT on goods and services | 5 559.00 | 5 482.00 | | 5 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 415.00 | 100 773.00 | | 94 415.00 |
