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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 | 15 187.00 | 917.00 | 16 104.00 |
BH Other financial assets | 14 699.00 | | 14 699.00 | 14 699.00 |
BJ TOTAL (I) | 30 803.00 | 15 187.00 | 15 616.00 | 30 803.00 |
BX Customers and related accounts | 2 768 685.00 | 560 215.00 | 2 208 469.00 | 2 768 685.00 |
BZ Other receivables | 59 317.00 | | 59 317.00 | 59 317.00 |
CF Cash and cash equivalents | 1 409 752.00 | | 1 409 752.00 | 1 409 752.00 |
CH Prepaid expenses | 47 998.00 | | 47 998.00 | 47 998.00 |
CJ TOTAL (II) | 4 285 752.00 | 560 215.00 | 3 725 537.00 | 4 285 752.00 |
CO Grand total (0 to V) | 4 316 555.00 | 575 403.00 | 3 741 153.00 | 4 316 555.00 |
CP Shares due in less than one year | 14 699.00 | | | 14 699.00 |
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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 | 44 917.00 | -1 230.00 | | 44 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 764.00 | 46 146.00 | | 40 764.00 |
DL TOTAL (I) | 107 681.00 | 66 917.00 | | 107 681.00 |
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 | | |
DW Advances and down payments received on current orders | 644 862.00 | 1 223 558.00 | | 644 862.00 |
DX Trade payables and related accounts | 2 391 148.00 | 3 896 508.00 | | 2 391 148.00 |
DY Tax and social security liabilities | 405 212.00 | 374 000.00 | | 405 212.00 |
EA Other liabilities | 92 518.00 | 154 933.00 | | 92 518.00 |
EB Prepaid income (2) | 81 512.00 | | | 81 512.00 |
EC TOTAL (IV) | 3 615 252.00 | 5 970 466.00 | | 3 615 252.00 |
EE Grand total (I to V) | 3 741 153.00 | 6 055 603.00 | | 3 741 153.00 |
EG Accrued income and payables due within one year | 2 970 390.00 | 4 746 908.00 | | 2 970 390.00 |
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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 | 11 515 821.00 | | 11 515 821.00 | 11 515 821.00 |
FG Production sold - services | 1 588 204.00 | | 1 588 204.00 | 1 588 204.00 |
FJ Net sales | 13 104 025.00 | | 13 104 025.00 | 13 104 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 121.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 13 147 194.00 | |
FU Purchases of raw materials and other supplies | | | 8 672 490.00 | |
FW Other purchases and external expenses | | | 3 041 483.00 | |
FX Taxes, duties, and similar payments | | | 55 698.00 | |
FY Salaries and Wages | | | 957 638.00 | |
FZ Social Security Contributions | | | 379 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 328.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 13 109 649.00 | |
GG - OPERATING RESULT (I - II) | | | 37 544.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GP Total financial income (V) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 121.00 | 34 288.00 | | 43 121.00 |
HB Exceptional income from capital transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | | 104 303.00 | | |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 104 303.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 150 669.00 | 14 427 937.00 | | 13 150 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 109 905.00 | 14 381 790.00 | | 13 109 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 764.00 | 46 146.00 | | 40 764.00 |
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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 | 31 058.00 | | | 31 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 14 699.00 | |
I4 DECREASES Grand Total | | 255.00 | 30 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 104.00 | | | 16 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 954.00 | | | 14 954.00 |
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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 | 14 383.00 | 804.00 | | 14 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 383.00 | 804.00 | | 14 383.00 |
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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 | 557 887.00 | 2 328.00 | | 557 887.00 |
7B Total provisions for depreciation | 557 887.00 | 2 328.00 | | 557 887.00 |
7C Grand total | 576 107.00 | 2 328.00 | | 576 107.00 |
UE of which provisions and reversals: - Operating | | 2 328.00 | | |
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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 | 2 391 148.00 | 2 391 148.00 | | 2 391 148.00 |
8C Staff and Related Accounts | 202 467.00 | 202 467.00 | | 202 467.00 |
8D Social Security and Other Social Organizations | 125 135.00 | 125 135.00 | | 125 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 518.00 | 92 518.00 | | 92 518.00 |
8L Deferred income | 81 512.00 | 81 512.00 | | 81 512.00 |
UT Other financial assets | 14 699.00 | 14 699.00 | | 14 699.00 |
UX Other trade receivables | 2 768 685.00 | 2 768 685.00 | | 2 768 685.00 |
UY Staff and related accounts | 6 827.00 | 6 827.00 | | 6 827.00 |
VB VAT | 47 877.00 | 47 877.00 | | 47 877.00 |
VP Miscellaneous | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 095.00 | 8 095.00 | | 8 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
VS Prepaid expenses | 47 998.00 | 47 998.00 | | 47 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 699.00 | 2 890 699.00 | | 2 890 699.00 |
VW VAT | 69 515.00 | 69 515.00 | | 69 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 390.00 | 2 970 390.00 | | 2 970 390.00 |
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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 | 26 986.00 | 19 358.00 | | 26 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 504.00 | 53 875.00 | | 68 504.00 |
ST Other accounts | 880 735.00 | 1 049 696.00 | | 880 735.00 |
XQ Rental, rental and co-ownership charges | 157 407.00 | 158 143.00 | | 157 407.00 |
YT Subcontracting | 1 934 837.00 | 2 271 802.00 | | 1 934 837.00 |
YW Business tax | 28 712.00 | 26 597.00 | | 28 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 698.00 | 45 955.00 | | 55 698.00 |
YY Amount of VAT collected | 2 369 335.00 | 2 756 009.00 | | 2 369 335.00 |
YZ Total deductible VAT on goods and services | 2 328 802.00 | 2 616 984.00 | | 2 328 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 041 483.00 | 3 533 516.00 | | 3 041 483.00 |
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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 |
