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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 477.00 | 185.00 | 1 292.00 | 1 477.00 |
AT Other tangible assets | 709.00 | 63.00 | 646.00 | 709.00 |
BH Other financial assets | 312 475.00 | | 312 475.00 | 312 475.00 |
BJ TOTAL (I) | 314 661.00 | 247.00 | 314 414.00 | 314 661.00 |
BV Advances and down payments on orders | 17 780.00 | | 17 780.00 | 17 780.00 |
BX Customers and related accounts | 1 163 742.00 | | 1 163 742.00 | 1 163 742.00 |
BZ Other receivables | 22 718.00 | | 22 718.00 | 22 718.00 |
CF Cash and cash equivalents | 22 236.00 | | 22 236.00 | 22 236.00 |
CJ TOTAL (II) | 1 226 476.00 | | 1 226 476.00 | 1 226 476.00 |
CO Grand total (0 to V) | 1 541 137.00 | 247.00 | 1 540 889.00 | 1 541 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -900.00 | | | -900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 566.00 | | | 332 566.00 |
DL TOTAL (I) | 331 666.00 | | | 331 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DW Advances and down payments received on current orders | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 451 779.00 | | | 451 779.00 |
DY Tax and social security liabilities | 125 320.00 | | | 125 320.00 |
EA Other liabilities | 26 030.00 | | | 26 030.00 |
EB Prepaid income (2) | 603 134.00 | | | 603 134.00 |
EC TOTAL (IV) | 1 209 224.00 | | | 1 209 224.00 |
EE Grand total (I to V) | 1 540 889.00 | | | 1 540 889.00 |
EG Accrued income and payables due within one year | 1 207 464.00 | | | 1 207 464.00 |
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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 | 1 239 164.00 | | 1 239 164.00 | 1 239 164.00 |
FG Production sold - services | 465.00 | | 465.00 | 465.00 |
FJ Net sales | 1 239 629.00 | | 1 239 629.00 | 1 239 629.00 |
FR Total operating income (I) | | | 1 239 629.00 | |
FS Purchases of goods (including customs duties) | | | 320 227.00 | |
FW Other purchases and external expenses | | | 232 767.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 7 786.00 | |
FZ Social Security Contributions | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 223 134.00 | |
GF Total Operating Expenses (II) | | | 784 864.00 | |
GG - OPERATING RESULT (I - II) | | | 454 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 223 133.00 | | | 223 133.00 |
HK Income tax | 122 200.00 | | | 122 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 629.00 | | | 1 239 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 064.00 | | | 907 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 566.00 | | | 332 566.00 |
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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 | | | 314 661.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 312 475.00 | |
I4 DECREASES Grand Total | | | 314 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 312 475.00 | |
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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 | | 247.00 | | |
PE DEPRECIATION Total including other intangible assets | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63.00 | | |
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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 | 451 779.00 | 451 779.00 | | 451 779.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
8E Income Taxes | 122 200.00 | 122 200.00 | | 122 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 030.00 | 26 030.00 | | 26 030.00 |
8L Deferred income | 603 134.00 | 603 134.00 | | 603 134.00 |
UT Other financial assets | 312 475.00 | | 312 475.00 | 312 475.00 |
UX Other trade receivables | 1 163 742.00 | 1 163 742.00 | | 1 163 742.00 |
VB VAT | 22 080.00 | 22 080.00 | | 22 080.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 934.00 | 1 186 459.00 | 312 475.00 | 1 498 934.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 464.00 | 1 207 464.00 | | 1 207 464.00 |
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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 | 196.00 | | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 595.00 | | | 81 595.00 |
ST Other accounts | 9 381.00 | | | 9 381.00 |
XQ Rental, rental and co-ownership charges | 14 063.00 | | | 14 063.00 |
YT Subcontracting | 127 728.00 | | | 127 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196.00 | | | 196.00 |
YZ Total deductible VAT on goods and services | 21 468.00 | | | 21 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 767.00 | | | 232 767.00 |
