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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 | 21 977.00 | 7 249.00 | 14 728.00 | 21 977.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 977.00 | 7 249.00 | 15 728.00 | 22 977.00 |
BL Raw materials, supplies | 6 915.00 | | 6 915.00 | 6 915.00 |
BV Advances and down payments on orders | 64 574.00 | | 64 574.00 | 64 574.00 |
BX Customers and related accounts | 312 153.00 | 63 860.00 | 248 293.00 | 312 153.00 |
BZ Other receivables | 14 121.00 | | 14 121.00 | 14 121.00 |
CF Cash and cash equivalents | 39 365.00 | | 39 365.00 | 39 365.00 |
CJ TOTAL (II) | 437 127.00 | 63 860.00 | 373 268.00 | 437 127.00 |
CO Grand total (0 to V) | 460 104.00 | 71 109.00 | 388 996.00 | 460 104.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 069.00 | 23 069.00 | | 23 069.00 |
DH Retained earnings | -9 902.00 | | | -9 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 152.00 | -9 901.00 | | 51 152.00 |
DL TOTAL (I) | 69 820.00 | 18 668.00 | | 69 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 823.00 | 99.00 | | 33 823.00 |
DW Advances and down payments received on current orders | 21 584.00 | 4 959.00 | | 21 584.00 |
DX Trade payables and related accounts | 101 771.00 | 13 357.00 | | 101 771.00 |
DY Tax and social security liabilities | 69 797.00 | 26 209.00 | | 69 797.00 |
EA Other liabilities | 92 201.00 | | | 92 201.00 |
EC TOTAL (IV) | 319 176.00 | 44 625.00 | | 319 176.00 |
EE Grand total (I to V) | 388 996.00 | 63 293.00 | | 388 996.00 |
EG Accrued income and payables due within one year | 319 176.00 | 44 625.00 | | 319 176.00 |
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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 | 764 945.00 | | 764 945.00 | 764 945.00 |
FJ Net sales | 764 945.00 | | 764 945.00 | 764 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 767 344.00 | |
FU Purchases of raw materials and other supplies | | | 325 271.00 | |
FV Inventory change (raw materials and supplies) | | | 8 549.00 | |
FW Other purchases and external expenses | | | 113 746.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 158 590.00 | |
FZ Social Security Contributions | | | 29 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 860.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 703 552.00 | |
GG - OPERATING RESULT (I - II) | | | 63 792.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 375.00 | | | 2 375.00 |
HE Exceptional expenses on management operations | 1 919.00 | 393.00 | | 1 919.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | 393.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | -393.00 | | -1 919.00 |
HK Income tax | 9 559.00 | -1 229.00 | | 9 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 344.00 | 284 682.00 | | 767 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 192.00 | 294 583.00 | | 716 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 152.00 | -9 901.00 | | 51 152.00 |
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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 | 16 819.00 | | 6 158.00 | 16 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 22 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 819.00 | | 6 158.00 | 15 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 726.00 | 3 523.00 | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 726.00 | 3 523.00 | | 3 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 63 860.00 | | |
7B Total provisions for depreciation | | 63 860.00 | | |
7C Grand total | | 63 860.00 | | |
UE of which provisions and reversals: - Operating | | 63 860.00 | | |
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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 | 101 771.00 | 101 771.00 | | 101 771.00 |
8C Staff and Related Accounts | 7 667.00 | 7 667.00 | | 7 667.00 |
8D Social Security and Other Social Organizations | 24 885.00 | 24 885.00 | | 24 885.00 |
8E Income Taxes | 9 638.00 | 9 638.00 | | 9 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 201.00 | 92 201.00 | | 92 201.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 312 153.00 | 312 153.00 | | 312 153.00 |
VB VAT | 11 042.00 | 11 042.00 | | 11 042.00 |
VI Group and Associates | 33 823.00 | 33 823.00 | | 33 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 273.00 | 327 273.00 | | 327 273.00 |
VW VAT | 27 607.00 | 27 607.00 | | 27 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 592.00 | 297 592.00 | | 297 592.00 |
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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 | 943.00 | 385.00 | | 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 081.00 | 1 901.00 | | 5 081.00 |
ST Other accounts | 65 455.00 | 63 790.00 | | 65 455.00 |
XQ Rental, rental and co-ownership charges | 30 719.00 | 23 146.00 | | 30 719.00 |
YT Subcontracting | 12 491.00 | 41 891.00 | | 12 491.00 |
YW Business tax | | 288.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 943.00 | 673.00 | | 943.00 |
YY Amount of VAT collected | 139 790.00 | 20 186.00 | | 139 790.00 |
YZ Total deductible VAT on goods and services | 74 986.00 | 144.00 | | 74 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 746.00 | 130 727.00 | | 113 746.00 |
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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 | 5.00 | | | 5.00 |
