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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 | 4 212.00 | 956.00 | 3 256.00 | 4 212.00 |
BJ TOTAL (I) | 4 212.00 | 956.00 | 3 256.00 | 4 212.00 |
BX Customers and related accounts | 285 816.00 | | 285 816.00 | 285 816.00 |
BZ Other receivables | 507 713.00 | | 507 713.00 | 507 713.00 |
CF Cash and cash equivalents | 72 964.00 | | 72 964.00 | 72 964.00 |
CJ TOTAL (II) | 866 493.00 | | 866 493.00 | 866 493.00 |
CO Grand total (0 to V) | 870 705.00 | 956.00 | 869 749.00 | 870 705.00 |
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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 | | 4 000.00 |
DG Other reserves | 3 602.00 | | | 3 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 923.00 | 63 602.00 | | 73 923.00 |
DL TOTAL (I) | 81 526.00 | 67 602.00 | | 81 526.00 |
DP Provisions for Risks | 82 100.00 | 149 200.00 | | 82 100.00 |
DR TOTAL (IV) | 82 100.00 | 149 200.00 | | 82 100.00 |
DW Advances and down payments received on current orders | 18 839.00 | 96 662.00 | | 18 839.00 |
DX Trade payables and related accounts | 264 266.00 | 175 245.00 | | 264 266.00 |
DY Tax and social security liabilities | 201 932.00 | 111 344.00 | | 201 932.00 |
EA Other liabilities | 221 087.00 | 69 038.00 | | 221 087.00 |
EC TOTAL (IV) | 706 123.00 | 452 288.00 | | 706 123.00 |
EE Grand total (I to V) | 869 749.00 | 669 091.00 | | 869 749.00 |
EG Accrued income and payables due within one year | 687 284.00 | 355 627.00 | | 687 284.00 |
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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 | 282 518.00 | | 282 518.00 | 282 518.00 |
FG Production sold - services | 2 001 339.00 | | 2 001 339.00 | 2 001 339.00 |
FJ Net sales | 2 283 857.00 | | 2 283 857.00 | 2 283 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 302 474.00 | |
FU Purchases of raw materials and other supplies | | | 901 701.00 | |
FW Other purchases and external expenses | | | 743 829.00 | |
FX Taxes, duties, and similar payments | | | 11 301.00 | |
FY Salaries and Wages | | | 513 276.00 | |
FZ Social Security Contributions | | | 93 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 264 421.00 | |
GG - OPERATING RESULT (I - II) | | | 38 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 441.00 | | | 22 441.00 |
HC Reversals of provisions and transfers of expenses | 67 100.00 | | | 67 100.00 |
HD Total exceptional income (VII) | 89 541.00 | | | 89 541.00 |
HE Exceptional expenses on management operations | 55 343.00 | 1 974.00 | | 55 343.00 |
HG Exceptional depreciation and provisions | | 149 200.00 | | |
HH Total exceptional expenses (VIII) | 55 343.00 | 151 174.00 | | 55 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 198.00 | -151 174.00 | | 34 198.00 |
HK Income tax | -1 672.00 | 10 299.00 | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 015.00 | 1 436 827.00 | | 2 392 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 092.00 | 1 373 225.00 | | 2 318 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 923.00 | 63 602.00 | | 73 923.00 |
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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 | | 2 677.00 | 1 536.00 |
I4 DECREASES Grand Total | | | 4 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536.00 | | 2 677.00 | 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 | 855.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 855.00 | | 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 | | 67 100.00 | 149 200.00 |
7C Grand total | 149 200.00 | | 67 100.00 | 149 200.00 |
UJ - Exceptional | | | 67 100.00 | |
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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 | 264 266.00 | 264 266.00 | | 264 266.00 |
8C Staff and Related Accounts | 3 205.00 | 3 205.00 | | 3 205.00 |
8D Social Security and Other Social Organizations | 21 213.00 | 21 213.00 | | 21 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 087.00 | 221 087.00 | | 221 087.00 |
UX Other trade receivables | 285 816.00 | 285 816.00 | | 285 816.00 |
UY Staff and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 156 607.00 | 156 607.00 | | 156 607.00 |
VC Group and associates | 165 481.00 | 165 481.00 | | 165 481.00 |
VM Income taxes | 1 672.00 | 1 672.00 | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 732.00 | 181 732.00 | | 181 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 528.00 | 793 528.00 | | 793 528.00 |
VW VAT | 170 527.00 | 170 527.00 | | 170 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 284.00 | 687 284.00 | | 687 284.00 |
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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 | 11 301.00 | | | 11 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 412.00 | 11 025.00 | | 7 412.00 |
ST Other accounts | 213 596.00 | 62 600.00 | | 213 596.00 |
XQ Rental, rental and co-ownership charges | 49 455.00 | 53 261.00 | | 49 455.00 |
YT Subcontracting | 473 366.00 | 298 619.00 | | 473 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 301.00 | | | 11 301.00 |
YY Amount of VAT collected | 268 589.00 | | | 268 589.00 |
YZ Total deductible VAT on goods and services | 250 560.00 | | | 250 560.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 829.00 | 425 505.00 | | 743 829.00 |
