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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 | 16 404.00 | 16 404.00 | | 16 404.00 |
AT Other tangible assets | 17 188.00 | 17 188.00 | | 17 188.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 35 088.00 | 33 592.00 | 1 496.00 | 35 088.00 |
BL Raw materials, supplies | 5 235.00 | | 5 235.00 | 5 235.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 566 826.00 | | 566 826.00 | 566 826.00 |
BZ Other receivables | 18 046.00 | | 18 046.00 | 18 046.00 |
CF Cash and cash equivalents | 349 674.00 | | 349 674.00 | 349 674.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 945 709.00 | | 945 709.00 | 945 709.00 |
CO Grand total (0 to V) | 980 797.00 | 33 592.00 | 947 205.00 | 980 797.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 623.00 | 7 622.00 | | 57 623.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 395 315.00 | 382 840.00 | | 395 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 065.00 | 62 476.00 | | 33 065.00 |
DL TOTAL (I) | 487 103.00 | 454 037.00 | | 487 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 100.00 | | 134.00 |
DW Advances and down payments received on current orders | 2 801.00 | | | 2 801.00 |
DX Trade payables and related accounts | 308 304.00 | 334 696.00 | | 308 304.00 |
DY Tax and social security liabilities | 148 864.00 | 103 473.00 | | 148 864.00 |
EC TOTAL (IV) | 460 102.00 | 438 269.00 | | 460 102.00 |
EE Grand total (I to V) | 947 205.00 | 892 306.00 | | 947 205.00 |
EG Accrued income and payables due within one year | 460 102.00 | 438 269.00 | | 460 102.00 |
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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 | 1 669 168.00 | | 1 669 168.00 | 1 669 168.00 |
FJ Net sales | 1 669 168.00 | | 1 669 168.00 | 1 669 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 624.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 673 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 786.00 | |
FV Inventory change (raw materials and supplies) | | | 4 154.00 | |
FW Other purchases and external expenses | | | 152 357.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 230 444.00 | |
FZ Social Security Contributions | | | 18 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 640 524.00 | |
GG - OPERATING RESULT (I - II) | | | 33 286.00 | |
GL Other interest and similar income | | | 4 759.00 | |
GP Total financial income (V) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 624.00 | | | 4 624.00 |
HE Exceptional expenses on management operations | | 12 927.00 | | |
HH Total exceptional expenses (VIII) | | 12 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 927.00 | | |
HK Income tax | 4 979.00 | 18 271.00 | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 569.00 | 1 452 159.00 | | 1 678 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 503.00 | 1 389 683.00 | | 1 645 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 065.00 | 62 476.00 | | 33 065.00 |
HP References: Equipment leasing | 8 233.00 | 5 231.00 | | 8 233.00 |
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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 | 35 088.00 | | | 35 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496.00 | |
I4 DECREASES Grand Total | | | 35 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 592.00 | | | 33 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496.00 | | | 1 496.00 |
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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 | 33 518.00 | 73.00 | | 33 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 518.00 | 73.00 | | 33 518.00 |
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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 | 308 304.00 | 308 304.00 | | 308 304.00 |
8C Staff and Related Accounts | 11 487.00 | 11 487.00 | | 11 487.00 |
8D Social Security and Other Social Organizations | 28 010.00 | 28 010.00 | | 28 010.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 566 826.00 | | | 566 826.00 |
VB VAT | 3 420.00 | | | 3 420.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 14 626.00 | | | 14 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 4 358.00 | | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 631.00 | 590 631.00 | | 590 631.00 |
VW VAT | 108 729.00 | 108 729.00 | | 108 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 301.00 | 457 301.00 | | 457 301.00 |
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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 | 2 499.00 | 861.00 | | 2 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 240.00 | 7 064.00 | | 8 240.00 |
ST Other accounts | 41 659.00 | 48 288.00 | | 41 659.00 |
XQ Rental, rental and co-ownership charges | 18 239.00 | 18 154.00 | | 18 239.00 |
YP Average staff number | 7.00 | 3.00 | | 7.00 |
YQ Equipment leasing commitment | 8 233.00 | 5 231.00 | | 8 233.00 |
YT Subcontracting | 84 218.00 | 39 631.00 | | 84 218.00 |
YW Business tax | 1 281.00 | 1 748.00 | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 780.00 | 2 608.00 | | 3 780.00 |
YY Amount of VAT collected | 328 691.00 | 278 865.00 | | 328 691.00 |
YZ Total deductible VAT on goods and services | 202 253.00 | 204 660.00 | | 202 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 357.00 | 113 138.00 | | 152 357.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
