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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 | 126 331.00 | 126 331.00 | | 126 331.00 |
AT Other tangible assets | 3 174.00 | 3 174.00 | | 3 174.00 |
BJ TOTAL (I) | 129 506.00 | 129 506.00 | | 129 506.00 |
BX Customers and related accounts | 40 479.00 | | 40 479.00 | 40 479.00 |
BZ Other receivables | 3 338 398.00 | | 3 338 398.00 | 3 338 398.00 |
CF Cash and cash equivalents | 3 252 006.00 | | 3 252 006.00 | 3 252 006.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 6 630 898.00 | | 6 630 898.00 | 6 630 898.00 |
CO Grand total (0 to V) | 6 760 404.00 | 129 506.00 | 6 630 898.00 | 6 760 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 83 352.00 | | | 83 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 873.00 | | | 42 873.00 |
DL TOTAL (I) | 131 726.00 | | | 131 726.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 465.00 | | | 242 465.00 |
DW Advances and down payments received on current orders | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 493 347.00 | | | 493 347.00 |
DY Tax and social security liabilities | 116 441.00 | | | 116 441.00 |
EA Other liabilities | 5 646 127.00 | | | 5 646 127.00 |
EC TOTAL (IV) | 6 499 171.00 | | | 6 499 171.00 |
EE Grand total (I to V) | 6 630 898.00 | | | 6 630 898.00 |
EG Accrued income and payables due within one year | 6 498 629.00 | | | 6 498 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 22 633 454.00 | | 22 633 454.00 | 22 633 454.00 |
FJ Net sales | 22 633 454.00 | | 22 633 454.00 | 22 633 454.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 22 633 494.00 | |
FW Other purchases and external expenses | | | 22 563 721.00 | |
FX Taxes, duties, and similar payments | | | 10 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 22 575 751.00 | |
GG - OPERATING RESULT (I - II) | | | 57 742.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 363.00 | | | 15 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 633 988.00 | | | 22 633 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 591 114.00 | | | 22 591 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 873.00 | | | 42 873.00 |
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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 | 129 506.00 | | | 129 506.00 |
I4 DECREASES Grand Total | | | 129 506.00 | |
IO DECREASES Total including other intangible assets | | | 126 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 331.00 | | | 126 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 128 625.00 | 880.00 | | 128 625.00 |
PE DEPRECIATION Total including other intangible assets | 125 451.00 | 880.00 | | 125 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 493 347.00 | 493 347.00 | | 493 347.00 |
8D Social Security and Other Social Organizations | 8 980.00 | 8 980.00 | | 8 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 646 127.00 | 5 646 127.00 | | 5 646 127.00 |
UX Other trade receivables | 40 479.00 | | | 40 479.00 |
VB VAT | 371 567.00 | | | 371 567.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 242 465.00 | 242 465.00 | | 242 465.00 |
VM Income taxes | 94 647.00 | | | 94 647.00 |
VN Other taxes, similar payments | 3 808.00 | | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868 374.00 | | | 2 868 374.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378 891.00 | 3 378 891.00 | | 3 378 891.00 |
VW VAT | 107 461.00 | 107 461.00 | | 107 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 498 629.00 | 6 498 629.00 | | 6 498 629.00 |
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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 | 10 919.00 | | | 10 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 780.00 | | | 18 780.00 |
ST Other accounts | 15 175.00 | | | 15 175.00 |
XQ Rental, rental and co-ownership charges | 49 229.00 | | | 49 229.00 |
YT Subcontracting | 22 480 536.00 | | | 22 480 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 919.00 | | | 10 919.00 |
YY Amount of VAT collected | 866 263.00 | | | 866 263.00 |
YZ Total deductible VAT on goods and services | 1 012 334.00 | | | 1 012 334.00 |
ZE Dividends | 208 644.00 | | | 208 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 563 721.00 | | | 22 563 721.00 |
