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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 | 1 290.00 | 76.00 | 1 214.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 51.00 | 684.00 | 735.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 2 133.00 | 127.00 | 2 006.00 | 2 133.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 91 729.00 | | 91 729.00 | 91 729.00 |
BX Customers and related accounts | 800 865.00 | | 800 865.00 | 800 865.00 |
BZ Other receivables | 137 355.00 | | 137 355.00 | 137 355.00 |
CF Cash and cash equivalents | 15 178.00 | | 15 178.00 | 15 178.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 1 047 426.00 | | 1 047 426.00 | 1 047 426.00 |
CO Grand total (0 to V) | 1 049 559.00 | 127.00 | 1 049 432.00 | 1 049 559.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 484.00 | | | 34 484.00 |
DL TOTAL (I) | 54 484.00 | | | 54 484.00 |
DX Trade payables and related accounts | 603 638.00 | | | 603 638.00 |
DY Tax and social security liabilities | 389 721.00 | | | 389 721.00 |
EA Other liabilities | 1 589.00 | | | 1 589.00 |
EC TOTAL (IV) | 994 948.00 | | | 994 948.00 |
EE Grand total (I to V) | 1 049 432.00 | | | 1 049 432.00 |
EG Accrued income and payables due within one year | 994 948.00 | | | 994 948.00 |
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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 | 1 865 485.00 | | 1 865 485.00 | 1 865 485.00 |
FJ Net sales | 1 865 485.00 | | 1 865 485.00 | 1 865 485.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 865 494.00 | |
FU Purchases of raw materials and other supplies | | | 125 404.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 1 467 376.00 | |
FY Salaries and Wages | | | 151 381.00 | |
FZ Social Security Contributions | | | 74 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 816 806.00 | |
GG - OPERATING RESULT (I - II) | | | 48 688.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 799.00 | | | 3 799.00 |
HH Total exceptional expenses (VIII) | 3 799.00 | | | 3 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 799.00 | | | -3 799.00 |
HK Income tax | 10 031.00 | | | 10 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 494.00 | | | 1 865 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 010.00 | | | 1 831 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 484.00 | | | 34 484.00 |
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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 | 603 638.00 | 603 638.00 | | 603 638.00 |
8C Staff and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 41 481.00 | 41 481.00 | | 41 481.00 |
8E Income Taxes | 10 031.00 | 10 031.00 | | 10 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 800 865.00 | 800 865.00 | | 800 865.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VB VAT | 137 090.00 | 137 090.00 | | 137 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 627.00 | 938 627.00 | | 938 627.00 |
VW VAT | 336 391.00 | 336 391.00 | | 336 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 948.00 | 994 948.00 | | 994 948.00 |
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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) | 16 274.00 | | | 16 274.00 |
ST Other accounts | 57 065.00 | | | 57 065.00 |
XQ Rental, rental and co-ownership charges | 4 914.00 | | | 4 914.00 |
YT Subcontracting | 1 386 357.00 | | | 1 386 357.00 |
YV Retrocessions of fees, commissions and brokerage | 2 766.00 | | | 2 766.00 |
YY Amount of VAT collected | 677 478.00 | | | 677 478.00 |
YZ Total deductible VAT on goods and services | 326 858.00 | | | 326 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 467 376.00 | | | 1 467 376.00 |
