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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 | 5 277.00 | 193.00 | 5 084.00 | 5 277.00 |
BJ TOTAL (I) | 5 277.00 | 193.00 | 5 084.00 | 5 277.00 |
BX Customers and related accounts | 17 602.00 | | 17 602.00 | 17 602.00 |
BZ Other receivables | 691 936.00 | | 691 936.00 | 691 936.00 |
CF Cash and cash equivalents | 10 754.00 | | 10 754.00 | 10 754.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 721 292.00 | | 721 292.00 | 721 292.00 |
CO Grand total (0 to V) | 726 569.00 | 193.00 | 726 376.00 | 726 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -180 627.00 | | | -180 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 348.00 | | | 83 348.00 |
DL TOTAL (I) | -88 479.00 | | | -88 479.00 |
DW Advances and down payments received on current orders | 270 618.00 | | | 270 618.00 |
DX Trade payables and related accounts | 448 931.00 | | | 448 931.00 |
DY Tax and social security liabilities | 43 329.00 | | | 43 329.00 |
EA Other liabilities | 51 977.00 | | | 51 977.00 |
EC TOTAL (IV) | 814 855.00 | | | 814 855.00 |
EE Grand total (I to V) | 726 376.00 | | | 726 376.00 |
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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 | 1 306 472.00 | | 1 306 472.00 | 1 306 472.00 |
FJ Net sales | 1 306 472.00 | | 1 306 472.00 | 1 306 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 352.00 | |
FQ Other income | | | 5 448.00 | |
FR Total operating income (I) | | | 1 329 272.00 | |
FU Purchases of raw materials and other supplies | | | 983.00 | |
FV Inventory change (raw materials and supplies) | | | 954.00 | |
FW Other purchases and external expenses | | | 1 108 024.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 92 793.00 | |
FZ Social Security Contributions | | | 18 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 12 432.00 | |
GF Total Operating Expenses (II) | | | 1 245 694.00 | |
GG - OPERATING RESULT (I - II) | | | 83 578.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 272.00 | | | 1 329 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 924.00 | | | 1 245 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 348.00 | | | 83 348.00 |
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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 | | | 5 277.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59.00 | 3.00 | | 59.00 |
I4 DECREASES Grand Total | | | 5 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 277.00 | |
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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 | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 193.00 | | |
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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 | 448 931.00 | 448 931.00 | | 448 931.00 |
8C Staff and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 977.00 | 51 977.00 | | 51 977.00 |
UX Other trade receivables | 17 602.00 | 17 602.00 | | 17 602.00 |
VB VAT | 182 010.00 | 182 010.00 | | 182 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 820.00 | 22 820.00 | | 22 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 925.00 | 509 925.00 | | 509 925.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 538.00 | 710 538.00 | | 710 538.00 |
VW VAT | 13 986.00 | 13 986.00 | | 13 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 237.00 | 544 237.00 | | 544 237.00 |
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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 | 1 518.00 | | | 1 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 009.00 | | | 245 009.00 |
ST Other accounts | 212 711.00 | | | 212 711.00 |
XQ Rental, rental and co-ownership charges | 533 833.00 | | | 533 833.00 |
YT Subcontracting | 31 931.00 | | | 31 931.00 |
YU External personnel | 79 530.00 | | | 79 530.00 |
YY Amount of VAT collected | 133 664.00 | | | 133 664.00 |
