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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 | 18 197.00 | 13 258.00 | 4 939.00 | 18 197.00 |
AT Other tangible assets | 63 754.00 | 26 041.00 | 37 713.00 | 63 754.00 |
BJ TOTAL (I) | 81 952.00 | 39 299.00 | 42 652.00 | 81 952.00 |
BL Raw materials, supplies | 1 483.00 | | 1 483.00 | 1 483.00 |
BP Services in progress | 100 757.00 | | 100 757.00 | 100 757.00 |
BX Customers and related accounts | 129 883.00 | 35 075.00 | 94 807.00 | 129 883.00 |
BZ Other receivables | 77 679.00 | | 77 679.00 | 77 679.00 |
CF Cash and cash equivalents | 68 070.00 | | 68 070.00 | 68 070.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 379 996.00 | 35 075.00 | 344 921.00 | 379 996.00 |
CO Grand total (0 to V) | 461 948.00 | 74 375.00 | 387 573.00 | 461 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 035.00 | 20 000.00 | | 13 035.00 |
DH Retained earnings | | 21 113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 530.00 | -28 078.00 | | 43 530.00 |
DL TOTAL (I) | 67 565.00 | 24 035.00 | | 67 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | 5 660.00 | | 3 506.00 |
DW Advances and down payments received on current orders | 142 201.00 | 65 197.00 | | 142 201.00 |
DX Trade payables and related accounts | 92 396.00 | 57 984.00 | | 92 396.00 |
DY Tax and social security liabilities | 81 906.00 | 54 258.00 | | 81 906.00 |
EB Prepaid income (2) | | 2 736.00 | | |
EC TOTAL (IV) | 320 008.00 | 185 835.00 | | 320 008.00 |
EE Grand total (I to V) | 387 573.00 | 209 870.00 | | 387 573.00 |
EG Accrued income and payables due within one year | 320 008.00 | 185 835.00 | | 320 008.00 |
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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 | 897 693.00 | | 897 693.00 | 897 693.00 |
FJ Net sales | 897 693.00 | | 897 693.00 | 897 693.00 |
FM Inventory production | | | 91 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 001 244.00 | |
FU Purchases of raw materials and other supplies | | | 347 077.00 | |
FV Inventory change (raw materials and supplies) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 418 013.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 88 780.00 | |
FZ Social Security Contributions | | | 57 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 479.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 948 511.00 | |
GG - OPERATING RESULT (I - II) | | | 52 733.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 501.00 | | |
HD Total exceptional income (VII) | | 7 501.00 | | |
HE Exceptional expenses on management operations | 643.00 | 678.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 8 700.00 | 1 250.00 | | 8 700.00 |
HH Total exceptional expenses (VIII) | 9 343.00 | 1 928.00 | | 9 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 343.00 | 5 573.00 | | -9 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 384.00 | 680 352.00 | | 1 001 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 853.00 | 708 430.00 | | 957 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 530.00 | -28 078.00 | | 43 530.00 |
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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 | 100 686.00 | | 7 180.00 | 100 686.00 |
I4 DECREASES Grand Total | | 25 914.00 | 81 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 914.00 | 81 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 686.00 | | 7 180.00 | 100 686.00 |
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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 | 46 275.00 | 10 239.00 | 17 214.00 | 46 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 275.00 | 10 239.00 | 17 214.00 | 46 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 596.00 | 23 479.00 | | 11 596.00 |
7B Total provisions for depreciation | 11 596.00 | 23 479.00 | | 11 596.00 |
7C Grand total | 11 596.00 | 23 479.00 | | 11 596.00 |
UE of which provisions and reversals: - Operating | | 23 479.00 | | |
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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 | 92 396.00 | 92 396.00 | | 92 396.00 |
8D Social Security and Other Social Organizations | 20 998.00 | 20 998.00 | | 20 998.00 |
UX Other trade receivables | 91 422.00 | | | 91 422.00 |
VA Doubtful or disputed receivables | 38 461.00 | | | 38 461.00 |
VB VAT | 59 231.00 | | | 59 231.00 |
VI Group and Associates | 3 506.00 | 3 506.00 | | 3 506.00 |
VM Income taxes | 4 920.00 | | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 528.00 | | | 13 528.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 686.00 | 209 686.00 | | 209 686.00 |
VW VAT | 60 325.00 | 60 325.00 | | 60 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 807.00 | 177 807.00 | | 177 807.00 |
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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 | 1 366.00 | 1 899.00 | | 1 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 664.00 | 5 521.00 | | 9 664.00 |
ST Other accounts | 34 515.00 | 28 351.00 | | 34 515.00 |
XQ Rental, rental and co-ownership charges | 7 245.00 | 3 744.00 | | 7 245.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 366 589.00 | 226 610.00 | | 366 589.00 |
YW Business tax | 975.00 | 442.00 | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 341.00 | 2 341.00 | | 2 341.00 |
YY Amount of VAT collected | 83 265.00 | 86 636.00 | | 83 265.00 |
YZ Total deductible VAT on goods and services | 176 067.00 | 120 118.00 | | 176 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 013.00 | 264 225.00 | | 418 013.00 |
