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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 769.00 | 7 238.00 | 531.00 | 7 769.00 |
AT Other tangible assets | 57 950.00 | 32 148.00 | 25 802.00 | 57 950.00 |
BJ TOTAL (I) | 85 719.00 | 39 386.00 | 46 333.00 | 85 719.00 |
BL Raw materials, supplies | 6 130.00 | | 6 130.00 | 6 130.00 |
BV Advances and down payments on orders | 47 280.00 | | 47 280.00 | 47 280.00 |
BX Customers and related accounts | 108 748.00 | | 108 748.00 | 108 748.00 |
BZ Other receivables | 7 569.00 | | 7 569.00 | 7 569.00 |
CF Cash and cash equivalents | 155 824.00 | | 155 824.00 | 155 824.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 331 186.00 | | 331 186.00 | 331 186.00 |
CO Grand total (0 to V) | 416 905.00 | 39 386.00 | 377 519.00 | 416 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 352.00 | | | 352.00 |
DH Retained earnings | 74 459.00 | | | 74 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 261.00 | | | 22 261.00 |
DL TOTAL (I) | 163 072.00 | | | 163 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 354.00 | | | 21 354.00 |
DW Advances and down payments received on current orders | 23 500.00 | | | 23 500.00 |
DX Trade payables and related accounts | 49 468.00 | | | 49 468.00 |
DY Tax and social security liabilities | 118 422.00 | | | 118 422.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 214 447.00 | | | 214 447.00 |
EE Grand total (I to V) | 377 519.00 | | | 377 519.00 |
EG Accrued income and payables due within one year | 214 447.00 | | | 214 447.00 |
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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 | 646 237.00 | | 646 237.00 | 646 237.00 |
FJ Net sales | 646 237.00 | | 646 237.00 | 646 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 123.00 | |
FR Total operating income (I) | | | 655 360.00 | |
FU Purchases of raw materials and other supplies | | | 2 306.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 416 482.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 127 576.00 | |
FZ Social Security Contributions | | | 50 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 583.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 619 762.00 | |
GG - OPERATING RESULT (I - II) | | | 35 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 123.00 | | | 9 123.00 |
A2 TOTAL ASSETS | 25 659.00 | | | 25 659.00 |
A4 Equity method investments | 1 147.00 | | | 1 147.00 |
HA Exceptional income from management transactions | 2 174.00 | | | 2 174.00 |
HD Total exceptional income (VII) | 2 174.00 | | | 2 174.00 |
HE Exceptional expenses on management operations | 10 406.00 | | | 10 406.00 |
HH Total exceptional expenses (VIII) | 10 406.00 | | | 10 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 231.00 | | | -8 231.00 |
HK Income tax | 5 106.00 | | | 5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 535.00 | | | 657 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 274.00 | | | 635 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 261.00 | | | 22 261.00 |
HP References: Equipment leasing | 2 780.00 | | | 2 780.00 |
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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 | 62 310.00 | | 23 409.00 | 62 310.00 |
I4 DECREASES Grand Total | | | 85 719.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 310.00 | | 23 409.00 | 42 310.00 |
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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 | 23 803.00 | 15 583.00 | | 23 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 803.00 | 15 583.00 | | 23 803.00 |
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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 | 49 468.00 | 49 468.00 | | 49 468.00 |
8C Staff and Related Accounts | 43 079.00 | 43 079.00 | | 43 079.00 |
8D Social Security and Other Social Organizations | 16 839.00 | 16 839.00 | | 16 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 108 748.00 | | | 108 748.00 |
VB VAT | 1 578.00 | | | 1 578.00 |
VI Group and Associates | 21 354.00 | 21 354.00 | | 21 354.00 |
VM Income taxes | 1 567.00 | | | 1 567.00 |
VP Miscellaneous | 2 924.00 | | | 2 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 5 634.00 | | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 952.00 | 121 952.00 | | 121 952.00 |
VW VAT | 55 289.00 | 55 289.00 | | 55 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 947.00 | 190 947.00 | | 190 947.00 |
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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 | 6 267.00 | | | 6 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 703.00 | | | 13 703.00 |
ST Other accounts | 166 991.00 | | | 166 991.00 |
XQ Rental, rental and co-ownership charges | 121 359.00 | | | 121 359.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 114 429.00 | | | 114 429.00 |
YW Business tax | 503.00 | | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 770.00 | | | 6 770.00 |
YY Amount of VAT collected | 64 733.00 | | | 64 733.00 |
YZ Total deductible VAT on goods and services | 53 122.00 | | | 53 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 482.00 | | | 416 482.00 |
