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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 3 735.00 | 1 941.00 | 1 793.00 | 3 735.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 5 753.00 | 3 466.00 | 2 286.00 | 5 753.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BP Services in progress | 88 520.00 | | 88 520.00 | 88 520.00 |
BV Advances and down payments on orders | 11 107.00 | | 11 107.00 | 11 107.00 |
BX Customers and related accounts | 176 524.00 | | 176 524.00 | 176 524.00 |
BZ Other receivables | 213 204.00 | | 213 204.00 | 213 204.00 |
CF Cash and cash equivalents | 9 644.00 | | 9 644.00 | 9 644.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 509 503.00 | | 509 503.00 | 509 503.00 |
CO Grand total (0 to V) | 515 257.00 | 3 466.00 | 511 790.00 | 515 257.00 |
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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 |
DG Other reserves | 182 790.00 | | | 182 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 748.00 | | | 19 748.00 |
DL TOTAL (I) | 210 923.00 | | | 210 923.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 67 169.00 | | | 67 169.00 |
DY Tax and social security liabilities | 229 053.00 | | | 229 053.00 |
EA Other liabilities | 4 604.00 | | | 4 604.00 |
EC TOTAL (IV) | 300 867.00 | | | 300 867.00 |
EE Grand total (I to V) | 511 790.00 | | | 511 790.00 |
EG Accrued income and payables due within one year | 300 867.00 | | | 300 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 770 608.00 | | 770 608.00 | 770 608.00 |
FJ Net sales | 770 608.00 | | 770 608.00 | 770 608.00 |
FM Inventory production | | | -1 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 2 774.00 | |
FR Total operating income (I) | | | 773 499.00 | |
FU Purchases of raw materials and other supplies | | | 107 342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 176 577.00 | |
FX Taxes, duties, and similar payments | | | 13 951.00 | |
FY Salaries and Wages | | | 308 755.00 | |
FZ Social Security Contributions | | | 138 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 748 641.00 | |
GG - OPERATING RESULT (I - II) | | | 24 858.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 627.00 | | | 1 627.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 2 417.00 | | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 499.00 | | | 773 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 751.00 | | | 753 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 748.00 | | | 19 748.00 |
HP References: Equipment leasing | 6 632.00 | | | 6 632.00 |
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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 | 5 827.00 | | 518.00 | 5 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | 592.00 | 5 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 5 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 334.00 | | 518.00 | 5 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | | 493.00 |
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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 | 3 095.00 | 963.00 | 592.00 | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095.00 | 963.00 | 592.00 | 3 095.00 |
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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 | 67 169.00 | 67 169.00 | | 67 169.00 |
8C Staff and Related Accounts | 25 136.00 | 25 136.00 | | 25 136.00 |
8D Social Security and Other Social Organizations | 68 978.00 | 68 978.00 | | 68 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
UT Other financial assets | 493.00 | | | 493.00 |
UX Other trade receivables | 176 524.00 | | | 176 524.00 |
UY Staff and related accounts | 82 857.00 | | | 82 857.00 |
VB VAT | 95 558.00 | | | 95 558.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 22 452.00 | | | 22 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 110.00 | 12 110.00 | | 12 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 337.00 | | | 12 337.00 |
VS Prepaid expenses | 7 942.00 | | | 7 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 165.00 | 397 672.00 | 493.00 | 398 165.00 |
VW VAT | 122 827.00 | 122 827.00 | | 122 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 867.00 | 300 867.00 | | 300 867.00 |
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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 | 13 345.00 | | | 13 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 034.00 | | | 22 034.00 |
ST Other accounts | 35 255.00 | | | 35 255.00 |
XQ Rental, rental and co-ownership charges | 3 476.00 | | | 3 476.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 6 360.00 | | | 6 360.00 |
YT Subcontracting | 115 811.00 | | | 115 811.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 951.00 | | | 13 951.00 |
YY Amount of VAT collected | 39 785.00 | | | 39 785.00 |
YZ Total deductible VAT on goods and services | 17 378.00 | | | 17 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 577.00 | | | 176 577.00 |
