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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 7 493.00 | 5 093.00 | 2 400.00 | 7 493.00 |
AT Other tangible assets | 1 448.00 | 587.00 | 860.00 | 1 448.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 45 642.00 | 5 681.00 | 39 961.00 | 45 642.00 |
BL Raw materials, supplies | 16 044.00 | | 16 044.00 | 16 044.00 |
BN Goods in progress | 185 751.00 | | 185 751.00 | 185 751.00 |
BV Advances and down payments on orders | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 101 443.00 | | 101 443.00 | 101 443.00 |
BZ Other receivables | 39 604.00 | | 39 604.00 | 39 604.00 |
CF Cash and cash equivalents | 12 811.00 | | 12 811.00 | 12 811.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 358 009.00 | | 358 009.00 | 358 009.00 |
CO Grand total (0 to V) | 403 651.00 | 5 681.00 | 397 970.00 | 403 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 56 873.00 | | | 56 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 122.00 | | | 12 122.00 |
DL TOTAL (I) | 77 245.00 | | | 77 245.00 |
DU Loans and Debts from Credit Institutions (3) | 9 045.00 | | | 9 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | | | 668.00 |
DW Advances and down payments received on current orders | 187 442.00 | | | 187 442.00 |
DX Trade payables and related accounts | 82 571.00 | | | 82 571.00 |
DY Tax and social security liabilities | 40 995.00 | | | 40 995.00 |
EC TOTAL (IV) | 320 724.00 | | | 320 724.00 |
EE Grand total (I to V) | 397 970.00 | | | 397 970.00 |
EG Accrued income and payables due within one year | 129 346.00 | | | 129 346.00 |
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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 | 781 496.00 | | 781 496.00 | 781 496.00 |
FJ Net sales | 781 496.00 | | 781 496.00 | 781 496.00 |
FM Inventory production | | | -6 345.00 | |
FR Total operating income (I) | | | 775 151.00 | |
FU Purchases of raw materials and other supplies | | | 222 253.00 | |
FV Inventory change (raw materials and supplies) | | | -6 454.00 | |
FW Other purchases and external expenses | | | 286 483.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 188 838.00 | |
FZ Social Security Contributions | | | 69 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 769 152.00 | |
GG - OPERATING RESULT (I - II) | | | 5 999.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | -6 807.00 | | | -6 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 151.00 | | | 775 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 029.00 | | | 763 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 122.00 | | | 12 122.00 |
HP References: Equipment leasing | 11 744.00 | | | 11 744.00 |
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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 | 42 470.00 | | 3 687.00 | 42 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 515.00 | 45 642.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 8 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 770.00 | | 3 687.00 | 5 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 5 508.00 | 688.00 | 515.00 | 5 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 508.00 | 688.00 | 515.00 | 5 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 82 571.00 | 82 571.00 | | 82 571.00 |
8C Staff and Related Accounts | 12 965.00 | 12 965.00 | | 12 965.00 |
8D Social Security and Other Social Organizations | 17 596.00 | 17 596.00 | | 17 596.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 101 443.00 | | | 101 443.00 |
VB VAT | 32 797.00 | | | 32 797.00 |
VG Loans with a maturity of up to one year at origin | 9 045.00 | 5 110.00 | 3 935.00 | 9 045.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VM Income taxes | 6 807.00 | | | 6 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 822.00 | 143 822.00 | | 143 822.00 |
VW VAT | 9 214.00 | 9 214.00 | | 9 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 281.00 | 129 346.00 | 3 935.00 | 133 281.00 |
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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 | 5 328.00 | | | 5 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 015.00 | | | 5 015.00 |
ST Other accounts | 74 406.00 | | | 74 406.00 |
XQ Rental, rental and co-ownership charges | 26 584.00 | | | 26 584.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 30 529.00 | | | 30 529.00 |
YT Subcontracting | 179 736.00 | | | 179 736.00 |
YU External personnel | 740.00 | | | 740.00 |
YW Business tax | 2 406.00 | | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 734.00 | | | 7 734.00 |
YY Amount of VAT collected | 85 986.00 | | | 85 986.00 |
YZ Total deductible VAT on goods and services | 57 757.00 | | | 57 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 483.00 | | | 286 483.00 |
