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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 | 5 893.00 | 5 683.00 | 210.00 | 5 893.00 |
AT Other tangible assets | 70 921.00 | 66 871.00 | 4 050.00 | 70 921.00 |
BJ TOTAL (I) | 76 814.00 | 72 554.00 | 4 260.00 | 76 814.00 |
BL Raw materials, supplies | 486.00 | | 486.00 | 486.00 |
BT Goods | 3 827.00 | | 3 827.00 | 3 827.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 401 767.00 | 18 305.00 | 383 462.00 | 401 767.00 |
BZ Other receivables | 544 971.00 | | 544 971.00 | 544 971.00 |
CF Cash and cash equivalents | 130 786.00 | | 130 786.00 | 130 786.00 |
CH Prepaid expenses | 46 460.00 | | 46 460.00 | 46 460.00 |
CJ TOTAL (II) | 1 218 296.00 | 18 305.00 | 1 199 991.00 | 1 218 296.00 |
CO Grand total (0 to V) | 1 295 110.00 | 90 859.00 | 1 204 252.00 | 1 295 110.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 33 479.00 | | | 33 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | | | 803.00 |
DL TOTAL (I) | 42 667.00 | | | 42 667.00 |
DW Advances and down payments received on current orders | 2 311.00 | | | 2 311.00 |
DX Trade payables and related accounts | 1 050 890.00 | | | 1 050 890.00 |
DY Tax and social security liabilities | 68 459.00 | | | 68 459.00 |
EA Other liabilities | 5 897.00 | | | 5 897.00 |
EB Prepaid income (2) | 34 028.00 | | | 34 028.00 |
EC TOTAL (IV) | 1 161 585.00 | | | 1 161 585.00 |
EE Grand total (I to V) | 1 204 252.00 | | | 1 204 252.00 |
EG Accrued income and payables due within one year | 1 159 274.00 | | | 1 159 274.00 |
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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 | 184 193.00 | | 184 193.00 | 184 193.00 |
FG Production sold - services | 569 434.00 | | 569 434.00 | 569 434.00 |
FJ Net sales | 753 626.00 | | 753 626.00 | 753 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 252.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 763 238.00 | |
FS Purchases of goods (including customs duties) | | | 135 789.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FV Inventory change (raw materials and supplies) | | | -978.00 | |
FW Other purchases and external expenses | | | 492 388.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 55 684.00 | |
FZ Social Security Contributions | | | 23 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 487.00 | |
GE Other Expenses | | | 29 853.00 | |
GF Total Operating Expenses (II) | | | 762 293.00 | |
GG - OPERATING RESULT (I - II) | | | 945.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 238.00 | | | 763 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 435.00 | | | 762 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | | | 803.00 |
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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 | 82 926.00 | | 2 609.00 | 82 926.00 |
I4 DECREASES Grand Total | | 8 721.00 | 76 814.00 | |
IO DECREASES Total including other intangible assets | | 2 260.00 | 5 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 461.00 | 70 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 153.00 | | | 8 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 773.00 | | 2 609.00 | 74 773.00 |
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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 | 71 087.00 | 10 188.00 | 8 721.00 | 71 087.00 |
PE DEPRECIATION Total including other intangible assets | 7 220.00 | 723.00 | 2 260.00 | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 867.00 | 9 465.00 | 6 461.00 | 63 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 070.00 | 12 487.00 | 9 252.00 | 15 070.00 |
7B Total provisions for depreciation | 15 070.00 | 12 487.00 | 9 252.00 | 15 070.00 |
7C Grand total | 15 070.00 | 12 487.00 | 9 252.00 | 15 070.00 |
UE of which provisions and reversals: - Operating | | 12 487.00 | 9 252.00 | |
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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 | 1 050 890.00 | 1 050 890.00 | | 1 050 890.00 |
8C Staff and Related Accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
8D Social Security and Other Social Organizations | 12 147.00 | 12 147.00 | | 12 147.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
8L Deferred income | 34 028.00 | 34 028.00 | | 34 028.00 |
UX Other trade receivables | 379 801.00 | | | 379 801.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 21 966.00 | | | 21 966.00 |
VB VAT | 228 054.00 | | | 228 054.00 |
VC Group and associates | 313 112.00 | | | 313 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 46 460.00 | | | 46 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 198.00 | 993 198.00 | | 993 198.00 |
VW VAT | 48 007.00 | 48 007.00 | | 48 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 274.00 | 1 159 274.00 | | 1 159 274.00 |
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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 | 658.00 | | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 48 102.00 | | | 48 102.00 |
YT Subcontracting | 444 243.00 | | | 444 243.00 |
YW Business tax | 1 451.00 | | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 109.00 | | | 2 109.00 |
YY Amount of VAT collected | 151 546.00 | | | 151 546.00 |
YZ Total deductible VAT on goods and services | 108 017.00 | | | 108 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 388.00 | | | 492 388.00 |
