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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 | 16 104.00 | 14 383.00 | 1 721.00 | 16 104.00 |
BH Other financial assets | 14 954.00 | | 14 954.00 | 14 954.00 |
BJ TOTAL (I) | 31 058.00 | 14 383.00 | 16 675.00 | 31 058.00 |
BX Customers and related accounts | 2 853 026.00 | 557 887.00 | 2 295 139.00 | 2 853 026.00 |
BZ Other receivables | 113 006.00 | | 113 006.00 | 113 006.00 |
CF Cash and cash equivalents | 3 602 468.00 | | 3 602 468.00 | 3 602 468.00 |
CH Prepaid expenses | 28 315.00 | | 28 315.00 | 28 315.00 |
CJ TOTAL (II) | 6 596 815.00 | 557 887.00 | 6 038 928.00 | 6 596 815.00 |
CO Grand total (0 to V) | 6 627 873.00 | 572 270.00 | 6 055 603.00 | 6 627 873.00 |
CP Shares due in less than one year | 14 954.00 | | | 14 954.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 230.00 | -11 954.00 | | -1 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 146.00 | 10 724.00 | | 46 146.00 |
DL TOTAL (I) | 66 917.00 | 20 770.00 | | 66 917.00 |
DP Provisions for Risks | 18 220.00 | 18 220.00 | | 18 220.00 |
DR TOTAL (IV) | 18 220.00 | 18 220.00 | | 18 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 467.00 | | | 321 467.00 |
DW Advances and down payments received on current orders | 1 223 558.00 | 620 407.00 | | 1 223 558.00 |
DX Trade payables and related accounts | 3 896 508.00 | 4 541 988.00 | | 3 896 508.00 |
DY Tax and social security liabilities | 374 000.00 | 560 315.00 | | 374 000.00 |
EA Other liabilities | 154 933.00 | 115 109.00 | | 154 933.00 |
EC TOTAL (IV) | 5 970 466.00 | 5 837 819.00 | | 5 970 466.00 |
EE Grand total (I to V) | 6 055 603.00 | 5 876 809.00 | | 6 055 603.00 |
EG Accrued income and payables due within one year | 4 746 908.00 | 5 217 412.00 | | 4 746 908.00 |
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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 | 11 888 013.00 | 526 240.00 | 12 414 253.00 | 11 888 013.00 |
FG Production sold - services | 1 917 800.00 | 47 240.00 | 1 965 040.00 | 1 917 800.00 |
FJ Net sales | 13 805 813.00 | 573 480.00 | 14 379 293.00 | 13 805 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 257.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 14 427 567.00 | |
FU Purchases of raw materials and other supplies | | | 9 298 785.00 | |
FW Other purchases and external expenses | | | 3 533 516.00 | |
FX Taxes, duties, and similar payments | | | 45 955.00 | |
FY Salaries and Wages | | | 977 417.00 | |
FZ Social Security Contributions | | | 420 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 14 277 487.00 | |
GG - OPERATING RESULT (I - II) | | | 150 080.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 288.00 | 42 701.00 | | 34 288.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 18 136.00 | | |
HD Total exceptional income (VII) | | 18 186.00 | | |
HE Exceptional expenses on management operations | 104 303.00 | 109 900.00 | | 104 303.00 |
HF Exceptional expenses on capital transactions | | 18 136.00 | | |
HH Total exceptional expenses (VIII) | 104 303.00 | 128 036.00 | | 104 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 303.00 | -109 850.00 | | -104 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 427 937.00 | 18 230 361.00 | | 14 427 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 381 790.00 | 18 219 637.00 | | 14 381 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 146.00 | 10 724.00 | | 46 146.00 |
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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 | 32 975.00 | | 981.00 | 32 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 954.00 | |
I4 DECREASES Grand Total | | 2 898.00 | 31 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 898.00 | 16 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 290.00 | | 712.00 | 18 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 685.00 | | 269.00 | 14 685.00 |
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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 | 16 145.00 | 1 136.00 | 2 898.00 | 16 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 145.00 | 1 136.00 | 2 898.00 | 16 145.00 |
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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 | 18 220.00 | | | 18 220.00 |
6T Receivables | 571 856.00 | | 13 969.00 | 571 856.00 |
7B Total provisions for depreciation | 571 856.00 | | 13 969.00 | 571 856.00 |
7C Grand total | 590 076.00 | | 13 969.00 | 590 076.00 |
UE of which provisions and reversals: - Operating | | | 13 969.00 | |
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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 | 3 896 508.00 | 3 896 508.00 | | 3 896 508.00 |
8C Staff and Related Accounts | 169 536.00 | 169 536.00 | | 169 536.00 |
8D Social Security and Other Social Organizations | 126 929.00 | 126 929.00 | | 126 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 933.00 | 154 933.00 | | 154 933.00 |
UT Other financial assets | 14 954.00 | 14 954.00 | | 14 954.00 |
UX Other trade receivables | 2 853 026.00 | 2 853 026.00 | | 2 853 026.00 |
UY Staff and related accounts | 7 530.00 | 7 530.00 | | 7 530.00 |
VB VAT | 59 780.00 | 59 780.00 | | 59 780.00 |
VI Group and Associates | 321 467.00 | 321 467.00 | | 321 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 585.00 | 9 585.00 | | 9 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 695.00 | 45 695.00 | | 45 695.00 |
VS Prepaid expenses | 28 315.00 | 28 315.00 | | 28 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 301.00 | 3 009 301.00 | | 3 009 301.00 |
VW VAT | 67 949.00 | 67 949.00 | | 67 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 746 908.00 | 4 746 908.00 | | 4 746 908.00 |
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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 | 19 358.00 | 29 214.00 | | 19 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 875.00 | 64 668.00 | | 53 875.00 |
ST Other accounts | 1 049 696.00 | 1 319 967.00 | | 1 049 696.00 |
XQ Rental, rental and co-ownership charges | 158 143.00 | 162 487.00 | | 158 143.00 |
YT Subcontracting | 2 271 802.00 | 2 643 807.00 | | 2 271 802.00 |
YW Business tax | 26 597.00 | 34 726.00 | | 26 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 955.00 | 63 940.00 | | 45 955.00 |
YY Amount of VAT collected | 2 756 009.00 | 6 403 937.00 | | 2 756 009.00 |
YZ Total deductible VAT on goods and services | 2 616 984.00 | 3 088 777.00 | | 2 616 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 533 516.00 | 4 190 928.00 | | 3 533 516.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
