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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 777.00 | | 4 777.00 | 4 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 967.00 | 1 607.00 | 119 360.00 | 120 967.00 |
BZ Other receivables | 622 166.00 | | 622 166.00 | 622 166.00 |
CF Cash and cash equivalents | 38 329.00 | | 38 329.00 | 38 329.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 787 173.00 | 1 607.00 | 785 566.00 | 787 173.00 |
CO Grand total (0 to V) | 787 173.00 | 1 607.00 | 785 566.00 | 787 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 12 555.00 | | | 12 555.00 |
DH Retained earnings | | -4 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 643.00 | 16 969.00 | | 9 643.00 |
DL TOTAL (I) | 47 198.00 | 37 555.00 | | 47 198.00 |
DW Advances and down payments received on current orders | 237 660.00 | 17 144.00 | | 237 660.00 |
DX Trade payables and related accounts | 211 238.00 | 259 487.00 | | 211 238.00 |
DY Tax and social security liabilities | 253 598.00 | 251 857.00 | | 253 598.00 |
EA Other liabilities | 35 873.00 | 87 867.00 | | 35 873.00 |
EC TOTAL (IV) | 738 368.00 | 616 356.00 | | 738 368.00 |
EE Grand total (I to V) | 785 566.00 | 653 911.00 | | 785 566.00 |
EG Accrued income and payables due within one year | 500 709.00 | 599 211.00 | | 500 709.00 |
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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 | 4 508 379.00 | | 4 508 379.00 | 4 508 379.00 |
FJ Net sales | 4 508 379.00 | | 4 508 379.00 | 4 508 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 989.00 | |
FQ Other income | | | 9 757.00 | |
FR Total operating income (I) | | | 4 527 125.00 | |
FU Purchases of raw materials and other supplies | | | 950 344.00 | |
FV Inventory change (raw materials and supplies) | | | -1 891.00 | |
FW Other purchases and external expenses | | | 1 438 941.00 | |
FX Taxes, duties, and similar payments | | | 48 087.00 | |
FY Salaries and Wages | | | 1 508 443.00 | |
FZ Social Security Contributions | | | 552 250.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 4 497 477.00 | |
GG - OPERATING RESULT (I - II) | | | 29 649.00 | |
GL Other interest and similar income | | | 4 735.00 | |
GP Total financial income (V) | | | 4 735.00 | |
GR Interest and similar expenses | | | 12 277.00 | |
GU Total financial expenses (VI) | | | 12 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 989.00 | 5 012.00 | | 8 989.00 |
HE Exceptional expenses on management operations | 12 195.00 | 7 553.00 | | 12 195.00 |
HH Total exceptional expenses (VIII) | 12 195.00 | 7 553.00 | | 12 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 195.00 | -7 553.00 | | -12 195.00 |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 860.00 | 3 718 475.00 | | 4 531 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 217.00 | 3 701 507.00 | | 4 522 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 643.00 | 16 969.00 | | 9 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 607.00 | | | 1 607.00 |
7B Total provisions for depreciation | 1 607.00 | | | 1 607.00 |
7C Grand total | 1 607.00 | | | 1 607.00 |
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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 | 211 238.00 | 211 238.00 | | 211 238.00 |
8C Staff and Related Accounts | 77 322.00 | 77 322.00 | | 77 322.00 |
8D Social Security and Other Social Organizations | 145 665.00 | 145 665.00 | | 145 665.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 873.00 | 35 873.00 | | 35 873.00 |
UX Other trade receivables | 117 754.00 | 117 754.00 | | 117 754.00 |
VA Doubtful or disputed receivables | 3 214.00 | 3 214.00 | | 3 214.00 |
VB VAT | 33 517.00 | 33 517.00 | | 33 517.00 |
VC Group and associates | 482 801.00 | 482 801.00 | | 482 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 051.00 | 17 051.00 | | 17 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 848.00 | 105 848.00 | | 105 848.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 067.00 | 744 067.00 | | 744 067.00 |
VW VAT | 13 290.00 | 13 290.00 | | 13 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 709.00 | 500 709.00 | | 500 709.00 |
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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 | 24 034.00 | 28 490.00 | | 24 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 639 246.00 | 516 679.00 | | 639 246.00 |
ST Other accounts | 677 752.00 | 506 562.00 | | 677 752.00 |
XQ Rental, rental and co-ownership charges | 16 808.00 | 12 106.00 | | 16 808.00 |
YT Subcontracting | 105 134.00 | 100 135.00 | | 105 134.00 |
YW Business tax | 24 053.00 | 8 777.00 | | 24 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 087.00 | 37 267.00 | | 48 087.00 |
YY Amount of VAT collected | 544 112.00 | 405 497.00 | | 544 112.00 |
YZ Total deductible VAT on goods and services | 321 326.00 | 255 513.00 | | 321 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 438 941.00 | 1 135 483.00 | | 1 438 941.00 |
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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 | 17.00 | | | 17.00 |
