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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AT Other tangible assets | 31 166.00 | 25 181.00 | 5 985.00 | 31 166.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 34 710.00 | 26 313.00 | 8 397.00 | 34 710.00 |
BL Raw materials, supplies | 11 502.00 | | 11 502.00 | 11 502.00 |
BX Customers and related accounts | 326 581.00 | | 326 581.00 | 326 581.00 |
BZ Other receivables | 35 894.00 | | 35 894.00 | 35 894.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 50 042.00 | | 50 042.00 | 50 042.00 |
CH Prepaid expenses | 19 373.00 | | 19 373.00 | 19 373.00 |
CJ TOTAL (II) | 443 428.00 | | 443 428.00 | 443 428.00 |
CO Grand total (0 to V) | 478 139.00 | 26 313.00 | 451 826.00 | 478 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 88 944.00 | | | 88 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643.00 | | | -643.00 |
DL TOTAL (I) | 96 686.00 | | | 96 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223.00 | | | 1 223.00 |
DW Advances and down payments received on current orders | 59 906.00 | | | 59 906.00 |
DX Trade payables and related accounts | 195 342.00 | | | 195 342.00 |
DY Tax and social security liabilities | 79 560.00 | | | 79 560.00 |
EB Prepaid income (2) | 19 110.00 | | | 19 110.00 |
EC TOTAL (IV) | 355 140.00 | | | 355 140.00 |
EE Grand total (I to V) | 451 826.00 | | | 451 826.00 |
EG Accrued income and payables due within one year | 295 235.00 | | | 295 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | | | 1 223.00 |
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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 | 1 244 700.00 | | 1 244 700.00 | 1 244 700.00 |
FJ Net sales | 1 244 700.00 | | 1 244 700.00 | 1 244 700.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 244 719.00 | |
FS Purchases of goods (including customs duties) | | | 582 447.00 | |
FV Inventory change (raw materials and supplies) | | | 1 436.00 | |
FW Other purchases and external expenses | | | 370 185.00 | |
FX Taxes, duties, and similar payments | | | 12 940.00 | |
FY Salaries and Wages | | | 173 902.00 | |
FZ Social Security Contributions | | | 84 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GE Other Expenses | | | 9 279.00 | |
GF Total Operating Expenses (II) | | | 1 236 906.00 | |
GG - OPERATING RESULT (I - II) | | | 7 813.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 012.00 | | | 9 012.00 |
HE Exceptional expenses on management operations | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | | | -1 615.00 |
HK Income tax | 4 385.00 | | | 4 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 719.00 | | | 1 244 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 361.00 | | | 1 245 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643.00 | | | -643.00 |
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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 | 34 710.00 | | | 34 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412.00 | |
I4 DECREASES Grand Total | | | 34 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 298.00 | | | 32 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412.00 | | | 2 412.00 |
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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 | 24 237.00 | 2 075.00 | | 24 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 237.00 | 2 075.00 | | 24 237.00 |
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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 | 195 342.00 | 195 342.00 | | 195 342.00 |
8C Staff and Related Accounts | 15 376.00 | 15 376.00 | | 15 376.00 |
8D Social Security and Other Social Organizations | 41 727.00 | 41 727.00 | | 41 727.00 |
8E Income Taxes | 3 154.00 | 3 154.00 | | 3 154.00 |
8L Deferred income | 19 110.00 | 19 110.00 | | 19 110.00 |
UT Other financial assets | 2 412.00 | | | 2 412.00 |
UX Other trade receivables | 326 581.00 | | | 326 581.00 |
UY Staff and related accounts | 7 300.00 | | | 7 300.00 |
UZ Social Security, other social security organizations | 1 325.00 | | | 1 325.00 |
VB VAT | 27 269.00 | | | 27 269.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 19 373.00 | | | 19 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 260.00 | 381 848.00 | 2 412.00 | 384 260.00 |
VW VAT | 17 613.00 | 17 613.00 | | 17 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 235.00 | 295 235.00 | | 295 235.00 |
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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 | 10 488.00 | | | 10 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 990.00 | | | 7 990.00 |
ST Other accounts | 94 040.00 | | | 94 040.00 |
XQ Rental, rental and co-ownership charges | 45 601.00 | | | 45 601.00 |
YQ Equipment leasing commitment | 38 625.00 | | | 38 625.00 |
YT Subcontracting | 216 443.00 | | | 216 443.00 |
YU External personnel | 6 111.00 | | | 6 111.00 |
YW Business tax | 2 452.00 | | | 2 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 940.00 | | | 12 940.00 |
YY Amount of VAT collected | 78 957.00 | | | 78 957.00 |
YZ Total deductible VAT on goods and services | 137 873.00 | | | 137 873.00 |
ZE Dividends | 6 300.00 | | | 6 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 185.00 | | | 370 185.00 |
