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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
AF Concessions, Patents and Similar Rights | 10 803.00 | 10 803.00 | | 10 803.00 |
AT Other tangible assets | 30 030.00 | 13 355.00 | 16 675.00 | 30 030.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 45 050.00 | 25 375.00 | 19 675.00 | 45 050.00 |
BV Advances and down payments on orders | 80 987.00 | | 80 987.00 | 80 987.00 |
BX Customers and related accounts | 477 087.00 | | 477 087.00 | 477 087.00 |
BZ Other receivables | 218 453.00 | | 218 453.00 | 218 453.00 |
CF Cash and cash equivalents | 35 431.00 | | 35 431.00 | 35 431.00 |
CH Prepaid expenses | 14 617.00 | | 14 617.00 | 14 617.00 |
CJ TOTAL (II) | 826 574.00 | | 826 574.00 | 826 574.00 |
CO Grand total (0 to V) | 871 625.00 | 25 375.00 | 846 249.00 | 871 625.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 180 756.00 | 162 965.00 | | 180 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 714.00 | 17 792.00 | | 7 714.00 |
DL TOTAL (I) | 188 471.00 | 180 757.00 | | 188 471.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 432.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 743.00 | | |
DW Advances and down payments received on current orders | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 502 822.00 | 430 693.00 | | 502 822.00 |
DY Tax and social security liabilities | 154 334.00 | 134 141.00 | | 154 334.00 |
EA Other liabilities | | 468.00 | | |
EC TOTAL (IV) | 657 778.00 | 571 477.00 | | 657 778.00 |
EE Grand total (I to V) | 846 249.00 | 752 235.00 | | 846 249.00 |
EG Accrued income and payables due within one year | 657 778.00 | 571 477.00 | | 657 778.00 |
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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 | 529 574.00 | | 529 574.00 | 529 574.00 |
FJ Net sales | 529 574.00 | | 529 574.00 | 529 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 673.00 | |
FQ Other income | | | 60 666.00 | |
FR Total operating income (I) | | | 936 913.00 | |
FW Other purchases and external expenses | | | 474 704.00 | |
FX Taxes, duties, and similar payments | | | 12 269.00 | |
FY Salaries and Wages | | | 360 647.00 | |
FZ Social Security Contributions | | | 71 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 922 610.00 | |
GG - OPERATING RESULT (I - II) | | | 14 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346 673.00 | 292 191.00 | | 346 673.00 |
HA Exceptional income from management transactions | 137.00 | 39.00 | | 137.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 137.00 | 39.00 | | 10 137.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HF Exceptional expenses on capital transactions | 15 974.00 | | | 15 974.00 |
HH Total exceptional expenses (VIII) | 16 994.00 | | | 16 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 857.00 | 39.00 | | -6 857.00 |
HK Income tax | | -5 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 947 344.00 | 789 324.00 | | 947 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 630.00 | 771 532.00 | | 939 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 714.00 | 17 792.00 | | 7 714.00 |
HP References: Equipment leasing | 1 999.00 | 12 797.00 | | 1 999.00 |
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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 | 55 024.00 | | 6 000.00 | 55 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 218.00 | | | 1 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 974.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 15 974.00 | 45 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 218.00 | |
IO DECREASES Total including other intangible assets | | | 10 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 803.00 | | | 10 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 029.00 | | 6 000.00 | 24 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 974.00 | | | 18 974.00 |
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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 | 21 603.00 | 3 772.00 | | 21 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 218.00 | | | 1 218.00 |
PE DEPRECIATION Total including other intangible assets | 10 803.00 | | | 10 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 582.00 | 3 772.00 | | 9 582.00 |
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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 | 502 822.00 | 502 822.00 | | 502 822.00 |
8C Staff and Related Accounts | 45 982.00 | 45 982.00 | | 45 982.00 |
8D Social Security and Other Social Organizations | 31 286.00 | 31 286.00 | | 31 286.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 477 087.00 | | | 477 087.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
UZ Social Security, other social security organizations | 609.00 | | | 609.00 |
VB VAT | 85 660.00 | | | 85 660.00 |
VC Group and associates | 111 935.00 | | | 111 935.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VP Miscellaneous | 19 789.00 | | | 19 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 14 617.00 | | | 14 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 157.00 | 713 157.00 | | 713 157.00 |
VW VAT | 76 286.00 | 76 286.00 | | 76 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 639.00 | 657 639.00 | | 657 639.00 |
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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 | 11 025.00 | 10 561.00 | | 11 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 831.00 | 8 061.00 | | 4 831.00 |
ST Other accounts | 33 369.00 | 45 961.00 | | 33 369.00 |
XQ Rental, rental and co-ownership charges | 22 330.00 | 21 240.00 | | 22 330.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 384 902.00 | 349 145.00 | | 384 902.00 |
YU External personnel | 29 272.00 | 4 759.00 | | 29 272.00 |
YW Business tax | 1 244.00 | 2 457.00 | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 269.00 | 13 018.00 | | 12 269.00 |
YY Amount of VAT collected | 114 690.00 | 127 018.00 | | 114 690.00 |
YZ Total deductible VAT on goods and services | 79 530.00 | 103 408.00 | | 79 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 704.00 | 429 166.00 | | 474 704.00 |
