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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 979.00 | 278.00 | 701.00 | 979.00 |
AT Other tangible assets | 1 708.00 | 287.00 | 1 421.00 | 1 708.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 3 477.00 | 565.00 | 2 912.00 | 3 477.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 393 521.00 | | 393 521.00 | 393 521.00 |
BZ Other receivables | 71 199.00 | | 71 199.00 | 71 199.00 |
CF Cash and cash equivalents | 12 487.00 | | 12 487.00 | 12 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 480 207.00 | | 480 207.00 | 480 207.00 |
CO Grand total (0 to V) | 483 684.00 | 565.00 | 483 119.00 | 483 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 34 794.00 | | | 34 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 076.00 | 36 294.00 | | 45 076.00 |
DL TOTAL (I) | 96 371.00 | 51 294.00 | | 96 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | | | 1 276.00 |
DX Trade payables and related accounts | 282 720.00 | 262 372.00 | | 282 720.00 |
DY Tax and social security liabilities | 95 742.00 | 37 088.00 | | 95 742.00 |
EA Other liabilities | 7 010.00 | 275.00 | | 7 010.00 |
EC TOTAL (IV) | 386 748.00 | 299 735.00 | | 386 748.00 |
EE Grand total (I to V) | 483 119.00 | 351 030.00 | | 483 119.00 |
EG Accrued income and payables due within one year | 386 748.00 | 299 735.00 | | 386 748.00 |
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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 | 1 430 306.00 | | 1 430 306.00 | 1 430 306.00 |
FJ Net sales | 1 430 306.00 | | 1 430 306.00 | 1 430 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 430 325.00 | |
FU Purchases of raw materials and other supplies | | | 264 374.00 | |
FW Other purchases and external expenses | | | 1 109 750.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 374 820.00 | |
GG - OPERATING RESULT (I - II) | | | 55 505.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 458.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 10 288.00 | 7 271.00 | | 10 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 325.00 | 884 476.00 | | 1 430 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 248.00 | 848 182.00 | | 1 385 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 076.00 | 36 294.00 | | 45 076.00 |
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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 | 282 720.00 | 282 720.00 | | 282 720.00 |
8E Income Taxes | 17 559.00 | 17 559.00 | | 17 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 393 521.00 | 393 521.00 | | 393 521.00 |
VB VAT | 71 091.00 | 71 091.00 | | 71 091.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 510.00 | 465 510.00 | | 465 510.00 |
VW VAT | 77 796.00 | 77 796.00 | | 77 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 748.00 | 386 748.00 | | 386 748.00 |
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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) | 10 784.00 | 12 730.00 | | 10 784.00 |
ST Other accounts | 162 915.00 | 98 964.00 | | 162 915.00 |
XQ Rental, rental and co-ownership charges | 40 870.00 | 31 463.00 | | 40 870.00 |
YT Subcontracting | 805 467.00 | 503 038.00 | | 805 467.00 |
YU External personnel | 89 714.00 | 184 778.00 | | 89 714.00 |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | 257.00 | | 130.00 |
YY Amount of VAT collected | 64 227.00 | 5 884.00 | | 64 227.00 |
YZ Total deductible VAT on goods and services | 48 696.00 | 10 917.00 | | 48 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 109 750.00 | 830 974.00 | | 1 109 750.00 |
