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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 443 783.00 | | 443 783.00 | 443 783.00 |
BZ Other receivables | 272 917.00 | | 272 917.00 | 272 917.00 |
CF Cash and cash equivalents | 227 243.00 | | 227 243.00 | 227 243.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 1 043 986.00 | | 1 043 986.00 | 1 043 986.00 |
CO Grand total (0 to V) | 1 043 986.00 | | 1 043 986.00 | 1 043 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 13 230.00 | 6 681.00 | | 13 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 883.00 | 6 549.00 | | 19 883.00 |
DL TOTAL (I) | 73 813.00 | 53 930.00 | | 73 813.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 23 681.00 | | 313.00 |
DX Trade payables and related accounts | 681 022.00 | 608 356.00 | | 681 022.00 |
DY Tax and social security liabilities | 88 727.00 | 74 361.00 | | 88 727.00 |
EA Other liabilities | 200 111.00 | | | 200 111.00 |
EC TOTAL (IV) | 970 173.00 | 706 398.00 | | 970 173.00 |
EE Grand total (I to V) | 1 043 986.00 | 760 328.00 | | 1 043 986.00 |
EG Accrued income and payables due within one year | 970 173.00 | 706 398.00 | | 970 173.00 |
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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 | 1 267 661.00 | 162 427.00 | 1 430 088.00 | 1 267 661.00 |
FJ Net sales | 1 267 661.00 | 162 427.00 | 1 430 088.00 | 1 267 661.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 430 089.00 | |
FW Other purchases and external expenses | | | 1 385 553.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
GE Other Expenses | | | 21 870.00 | |
GF Total Operating Expenses (II) | | | 1 410 390.00 | |
GG - OPERATING RESULT (I - II) | | | 19 699.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HD Total exceptional income (VII) | 683.00 | | | 683.00 |
HE Exceptional expenses on management operations | 500.00 | 18 051.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 18 051.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | -18 051.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 772.00 | 2 355 352.00 | | 1 430 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 890.00 | 2 348 802.00 | | 1 410 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 882.00 | 6 549.00 | | 19 882.00 |
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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 | 681 022.00 | 681 022.00 | | 681 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 423.00 | 11 423.00 | | 11 423.00 |
UX Other trade receivables | 443 783.00 | | | 443 783.00 |
VB VAT | 130 463.00 | | | 130 463.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 188 689.00 | 188 689.00 | | 188 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 454.00 | | | 142 454.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 744.00 | 716 744.00 | | 716 744.00 |
VW VAT | 88 727.00 | 88 727.00 | | 88 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 173.00 | 970 173.00 | | 970 173.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 369 163.00 | 2 260 748.00 | | 1 369 163.00 |
ST Other accounts | 6 150.00 | 22 368.00 | | 6 150.00 |
YT Subcontracting | 10 239.00 | -690.00 | | 10 239.00 |
YW Business tax | 2 966.00 | 2 938.00 | | 2 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 966.00 | 2 938.00 | | 2 966.00 |
YY Amount of VAT collected | 286 017.00 | 466 831.00 | | 286 017.00 |
YZ Total deductible VAT on goods and services | 307 508.00 | 399 024.00 | | 307 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 385 553.00 | 2 282 427.00 | | 1 385 553.00 |
