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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 506.00 | 784.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 38 454.00 | 5 019.00 | 33 435.00 | 38 454.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 39 852.00 | 5 525.00 | 34 327.00 | 39 852.00 |
BL Raw materials, supplies | 98 600.00 | | 98 600.00 | 98 600.00 |
BV Advances and down payments on orders | 210 604.00 | | 210 604.00 | 210 604.00 |
BX Customers and related accounts | 575 270.00 | | 575 270.00 | 575 270.00 |
BZ Other receivables | 119 113.00 | | 119 113.00 | 119 113.00 |
CF Cash and cash equivalents | 72 392.00 | | 72 392.00 | 72 392.00 |
CH Prepaid expenses | 265 848.00 | | 265 848.00 | 265 848.00 |
CJ TOTAL (II) | 1 341 828.00 | | 1 341 828.00 | 1 341 828.00 |
CO Grand total (0 to V) | 1 381 679.00 | 5 525.00 | 1 376 154.00 | 1 381 679.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 851.00 | 34 484.00 | | 135 851.00 |
DL TOTAL (I) | 157 851.00 | 54 484.00 | | 157 851.00 |
DX Trade payables and related accounts | 133 994.00 | 603 638.00 | | 133 994.00 |
DY Tax and social security liabilities | 351 376.00 | 389 721.00 | | 351 376.00 |
EA Other liabilities | 431.00 | 1 589.00 | | 431.00 |
EB Prepaid income (2) | 732 502.00 | | | 732 502.00 |
EC TOTAL (IV) | 1 218 303.00 | 994 948.00 | | 1 218 303.00 |
EE Grand total (I to V) | 1 376 154.00 | 1 049 432.00 | | 1 376 154.00 |
EG Accrued income and payables due within one year | 1 218 303.00 | 994 948.00 | | 1 218 303.00 |
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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 | 7 591.00 | | 7 591.00 | 7 591.00 |
FG Production sold - services | 2 142 596.00 | | 2 142 596.00 | 2 142 596.00 |
FJ Net sales | 2 150 187.00 | | 2 150 187.00 | 2 150 187.00 |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 2 150 986.00 | |
FU Purchases of raw materials and other supplies | | | 328 744.00 | |
FV Inventory change (raw materials and supplies) | | | -96 600.00 | |
FW Other purchases and external expenses | | | 1 552 270.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 85 254.00 | |
FZ Social Security Contributions | | | 39 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 923 910.00 | |
GG - OPERATING RESULT (I - II) | | | 227 076.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 063.00 | | | 109 063.00 |
HD Total exceptional income (VII) | 109 063.00 | | | 109 063.00 |
HE Exceptional expenses on management operations | 152 895.00 | 3 799.00 | | 152 895.00 |
HH Total exceptional expenses (VIII) | 152 895.00 | 3 799.00 | | 152 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 832.00 | -3 799.00 | | -43 832.00 |
HK Income tax | 47 403.00 | 10 031.00 | | 47 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 058.00 | 1 865 494.00 | | 2 260 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 207.00 | 1 831 010.00 | | 2 124 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 851.00 | 34 484.00 | | 135 851.00 |
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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 | 133 994.00 | 133 994.00 | | 133 994.00 |
8C Staff and Related Accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
8D Social Security and Other Social Organizations | 34 282.00 | 34 282.00 | | 34 282.00 |
8E Income Taxes | 40 971.00 | 40 971.00 | | 40 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
8L Deferred income | 732 502.00 | 732 502.00 | | 732 502.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 575 270.00 | 575 270.00 | | 575 270.00 |
UY Staff and related accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 62 804.00 | 62 804.00 | | 62 804.00 |
VC Group and associates | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 4 799.00 | 4 799.00 | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 411.00 | 5 411.00 | | 5 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 613.00 | 49 613.00 | | 49 613.00 |
VS Prepaid expenses | 265 848.00 | 265 848.00 | | 265 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 340.00 | 960 340.00 | | 960 340.00 |
VW VAT | 263 473.00 | 263 473.00 | | 263 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 303.00 | 1 218 303.00 | | 1 218 303.00 |
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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 | 1 845.00 | | | 1 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 085.00 | 16 274.00 | | 16 085.00 |
ST Other accounts | 69 733.00 | 57 065.00 | | 69 733.00 |
XQ Rental, rental and co-ownership charges | 29 867.00 | 4 914.00 | | 29 867.00 |
YT Subcontracting | 1 433 962.00 | 1 386 357.00 | | 1 433 962.00 |
YV Retrocessions of fees, commissions and brokerage | 2 623.00 | 2 766.00 | | 2 623.00 |
YW Business tax | 6 602.00 | | | 6 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 447.00 | | | 8 447.00 |
YY Amount of VAT collected | 435 371.00 | 677 478.00 | | 435 371.00 |
YZ Total deductible VAT on goods and services | 652 603.00 | 326 858.00 | | 652 603.00 |
ZE Dividends | 32 484.00 | | | 32 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 552 270.00 | 1 467 376.00 | | 1 552 270.00 |
