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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 1 234 806.00 | | 1 234 806.00 | 1 234 806.00 |
BZ Other receivables | 867 939.00 | | 867 939.00 | 867 939.00 |
CF Cash and cash equivalents | 96 342.00 | | 96 342.00 | 96 342.00 |
CJ TOTAL (II) | 2 199 087.00 | | 2 199 087.00 | 2 199 087.00 |
CO Grand total (0 to V) | 2 201 006.00 | | 2 201 006.00 | 2 201 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 186 297.00 | 85 521.00 | | 186 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 008.00 | 100 776.00 | | 163 008.00 |
DL TOTAL (I) | 357 694.00 | 194 686.00 | | 357 694.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 798 381.00 | 798 381.00 | | 798 381.00 |
DW Advances and down payments received on current orders | 73 924.00 | | | 73 924.00 |
DX Trade payables and related accounts | 143 852.00 | 186 395.00 | | 143 852.00 |
DY Tax and social security liabilities | 510 981.00 | 377 985.00 | | 510 981.00 |
EA Other liabilities | 316 173.00 | 986 900.00 | | 316 173.00 |
EC TOTAL (IV) | 1 843 312.00 | 2 349 662.00 | | 1 843 312.00 |
EE Grand total (I to V) | 2 201 006.00 | 2 594 348.00 | | 2 201 006.00 |
EG Accrued income and payables due within one year | 1 769 387.00 | 2 349 662.00 | | 1 769 387.00 |
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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 | 2 471 889.00 | 269 001.00 | 2 740 890.00 | 2 471 889.00 |
FJ Net sales | 2 471 889.00 | 269 001.00 | 2 740 890.00 | 2 471 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 309.00 | |
FQ Other income | | | -1 446.00 | |
FR Total operating income (I) | | | 2 849 753.00 | |
FW Other purchases and external expenses | | | 320 001.00 | |
FX Taxes, duties, and similar payments | | | 51 168.00 | |
FY Salaries and Wages | | | 1 613 000.00 | |
FZ Social Security Contributions | | | 688 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -50 000.00 | |
GE Other Expenses | | | -243.00 | |
GF Total Operating Expenses (II) | | | 2 622 407.00 | |
GG - OPERATING RESULT (I - II) | | | 227 347.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 309.00 | | | 110 309.00 |
HA Exceptional income from management transactions | 15.00 | 6 760.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 6 760.00 | | 15.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | 6 760.00 | | -946.00 |
HK Income tax | 63 392.00 | 33 111.00 | | 63 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 769.00 | 2 654 949.00 | | 2 849 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 760.00 | 2 554 173.00 | | 2 686 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 008.00 | 100 776.00 | | 163 008.00 |
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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 | 1 919.00 | | | 1 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919.00 | |
I4 DECREASES Grand Total | | | 1 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919.00 | | | 1 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | -50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 143 852.00 | 143 852.00 | | 143 852.00 |
8C Staff and Related Accounts | 222 785.00 | 222 785.00 | | 222 785.00 |
8D Social Security and Other Social Organizations | 219 263.00 | 219 263.00 | | 219 263.00 |
8E Income Taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 173.00 | 316 173.00 | | 316 173.00 |
UT Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
UX Other trade receivables | 1 234 806.00 | 1 234 806.00 | | 1 234 806.00 |
UY Staff and related accounts | 19 985.00 | 19 985.00 | | 19 985.00 |
VB VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VC Group and associates | 815 294.00 | 815 294.00 | | 815 294.00 |
VI Group and Associates | 798 381.00 | 798 381.00 | | 798 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 683.00 | 51 683.00 | | 51 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 833.00 | 27 833.00 | | 27 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 664.00 | 2 102 745.00 | 1 919.00 | 2 104 664.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 387.00 | 1 769 387.00 | | 1 769 387.00 |
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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 | 39 016.00 | 28 943.00 | | 39 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 338.00 | 215 620.00 | | 144 338.00 |
ST Other accounts | 166 128.00 | 141 505.00 | | 166 128.00 |
XQ Rental, rental and co-ownership charges | 9 536.00 | 9 415.00 | | 9 536.00 |
YW Business tax | 12 152.00 | 15 325.00 | | 12 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 168.00 | 44 271.00 | | 51 168.00 |
YY Amount of VAT collected | 55 459.00 | 49 702.00 | | 55 459.00 |
YZ Total deductible VAT on goods and services | 17 103.00 | 8 227.00 | | 17 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 001.00 | 366 541.00 | | 320 001.00 |
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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 | 26.00 | | | 26.00 |
