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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
BJ TOTAL (I) | 18 294.00 | 1 044.00 | 17 250.00 | 18 294.00 |
BN Goods in progress | 215 955.00 | | 215 955.00 | 215 955.00 |
BX Customers and related accounts | 1 840 343.00 | | 1 840 343.00 | 1 840 343.00 |
BZ Other receivables | 1 088 030.00 | | 1 088 030.00 | 1 088 030.00 |
CF Cash and cash equivalents | 927 273.00 | | 927 273.00 | 927 273.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 4 071 819.00 | | 4 071 819.00 | 4 071 819.00 |
CO Grand total (0 to V) | 4 090 113.00 | 1 044.00 | 4 089 069.00 | 4 090 113.00 |
CU Other investments | 17 250.00 | | 17 250.00 | 17 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 230 891.00 | 230 891.00 | | 230 891.00 |
DH Retained earnings | -85 326.00 | -133 258.00 | | -85 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 819.00 | 47 933.00 | | 195 819.00 |
DL TOTAL (I) | 349 770.00 | 153 950.00 | | 349 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 079.00 | 731.00 | | 3 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 749.00 | 2 354.00 | | 61 749.00 |
DX Trade payables and related accounts | 2 798 507.00 | 487 908.00 | | 2 798 507.00 |
DY Tax and social security liabilities | 362 164.00 | 114 722.00 | | 362 164.00 |
EB Prepaid income (2) | 513 800.00 | 3 358 451.00 | | 513 800.00 |
EC TOTAL (IV) | 3 739 299.00 | 3 964 166.00 | | 3 739 299.00 |
EE Grand total (I to V) | 4 089 069.00 | 4 118 116.00 | | 4 089 069.00 |
EG Accrued income and payables due within one year | 3 739 299.00 | 3 964 166.00 | | 3 739 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 591 006.00 | | 11 591 006.00 | 11 591 006.00 |
FJ Net sales | 11 591 006.00 | | 11 591 006.00 | 11 591 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 893.00 | |
FQ Other income | | | 120 013.00 | |
FR Total operating income (I) | | | 11 731 913.00 | |
FW Other purchases and external expenses | | | 11 488 677.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GE Other Expenses | | | 14 276.00 | |
GF Total Operating Expenses (II) | | | 11 567 353.00 | |
GG - OPERATING RESULT (I - II) | | | 164 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 577.00 | |
GP Total financial income (V) | | | 96 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 893.00 | 5 122.00 | | 20 893.00 |
HA Exceptional income from management transactions | 1 070.00 | 1 115.00 | | 1 070.00 |
HB Exceptional income from capital transactions | | 650.00 | | |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 1 070.00 | 201 765.00 | | 1 070.00 |
HE Exceptional expenses on management operations | 5 663.00 | 200 511.00 | | 5 663.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | 650.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 7 013.00 | 201 161.00 | | 7 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 943.00 | 605.00 | | -5 943.00 |
HK Income tax | 59 374.00 | 5 517.00 | | 59 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 829 559.00 | 349 793.00 | | 11 829 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 633 740.00 | 301 860.00 | | 11 633 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 819.00 | 47 933.00 | | 195 819.00 |
HP References: Equipment leasing | 14 241.00 | | | 14 241.00 |
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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 | 19 644.00 | | | 19 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 17 250.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 2 798 507.00 | 2 798 507.00 | | 2 798 507.00 |
8E Income Taxes | 38 237.00 | 38 237.00 | | 38 237.00 |
8L Deferred income | 513 800.00 | 513 800.00 | | 513 800.00 |
UX Other trade receivables | 1 840 343.00 | 1 840 343.00 | | 1 840 343.00 |
VB VAT | 743 642.00 | 743 642.00 | | 743 642.00 |
VC Group and associates | 341 362.00 | 341 362.00 | | 341 362.00 |
VG Loans with a maturity of up to one year at origin | 3 079.00 | 3 079.00 | | 3 079.00 |
VI Group and Associates | 61 749.00 | 61 749.00 | | 61 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 591.00 | 2 928 591.00 | | 2 928 591.00 |
VW VAT | 320 114.00 | 320 114.00 | | 320 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 299.00 | 3 739 299.00 | | 3 739 299.00 |
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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 | 511.00 | 3 635.00 | | 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | 5 577.00 | | 1 700.00 |
ST Other accounts | 30 662.00 | 4 434.00 | | 30 662.00 |
YT Subcontracting | 11 374 875.00 | | | 11 374 875.00 |
YU External personnel | 81 439.00 | 55 365.00 | | 81 439.00 |
YW Business tax | 3 890.00 | 339.00 | | 3 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 401.00 | 3 974.00 | | 4 401.00 |
YY Amount of VAT collected | 1 633 194.00 | 256 330.00 | | 1 633 194.00 |
YZ Total deductible VAT on goods and services | 1 366 938.00 | 270 042.00 | | 1 366 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 488 677.00 | 65 375.00 | | 11 488 677.00 |
