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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 168.00 | 502.00 | 1 666.00 | 2 168.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 46.00 | 1 354.00 | 1 400.00 |
AT Other tangible assets | 65 189.00 | 43 376.00 | 21 813.00 | 65 189.00 |
BJ TOTAL (I) | 68 758.00 | 43 925.00 | 24 833.00 | 68 758.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 242 061.00 | | 242 061.00 | 242 061.00 |
BZ Other receivables | 109 612.00 | | 109 612.00 | 109 612.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 199 542.00 | | 199 542.00 | 199 542.00 |
CJ TOTAL (II) | 556 231.00 | | 556 231.00 | 556 231.00 |
CO Grand total (0 to V) | 624 989.00 | 43 925.00 | 581 064.00 | 624 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 122 697.00 | | | 122 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 611.00 | | | 87 611.00 |
DL TOTAL (I) | 212 508.00 | | | 212 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 195.00 | | | 20 195.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 93 807.00 | | | 93 807.00 |
DY Tax and social security liabilities | 223 529.00 | | | 223 529.00 |
EA Other liabilities | 14 026.00 | | | 14 026.00 |
EC TOTAL (IV) | 368 556.00 | | | 368 556.00 |
EE Grand total (I to V) | 581 064.00 | | | 581 064.00 |
EG Accrued income and payables due within one year | 368 556.00 | | | 368 556.00 |
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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 | 989 711.00 | | 989 711.00 | 989 711.00 |
FJ Net sales | 989 711.00 | | 989 711.00 | 989 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 993 154.00 | |
FS Purchases of goods (including customs duties) | | | 114 525.00 | |
FW Other purchases and external expenses | | | 553 479.00 | |
FX Taxes, duties, and similar payments | | | -283.00 | |
FY Salaries and Wages | | | 132 288.00 | |
FZ Social Security Contributions | | | 55 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 999.00 | |
GF Total Operating Expenses (II) | | | 870 944.00 | |
GG - OPERATING RESULT (I - II) | | | 122 210.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 433.00 | | | 3 433.00 |
A2 TOTAL ASSETS | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 2 641.00 | | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | | | -2 640.00 |
HK Income tax | 31 544.00 | | | 31 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 154.00 | | | 993 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 543.00 | | | 905 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 611.00 | | | 87 611.00 |
HP References: Equipment leasing | 20 276.00 | | | 20 276.00 |
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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 | 67 357.00 | | 1 400.00 | 67 357.00 |
I4 DECREASES Grand Total | | | 68 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 189.00 | | 1 400.00 | 65 189.00 |
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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 | 28 925.00 | 14 999.00 | | 28 925.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 434.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 856.00 | 14 566.00 | | 28 856.00 |
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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 | 93 807.00 | 93 807.00 | | 93 807.00 |
8C Staff and Related Accounts | 65 035.00 | 65 035.00 | | 65 035.00 |
8D Social Security and Other Social Organizations | 41 867.00 | 41 867.00 | | 41 867.00 |
8E Income Taxes | 21 717.00 | 21 717.00 | | 21 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 026.00 | 14 026.00 | | 14 026.00 |
UX Other trade receivables | 242 061.00 | | | 242 061.00 |
VB VAT | 107 933.00 | | | 107 933.00 |
VI Group and Associates | 20 195.00 | 20 195.00 | | 20 195.00 |
VK Loans repaid during the year | 9 808.00 | | | 9 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 673.00 | 351 673.00 | | 351 673.00 |
VW VAT | 94 910.00 | 94 910.00 | | 94 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 556.00 | 351 556.00 | | 351 556.00 |
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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 | -283.00 | | | -283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 509.00 | | | 6 509.00 |
ST Other accounts | 61 739.00 | | | 61 739.00 |
XQ Rental, rental and co-ownership charges | 8 880.00 | | | 8 880.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 20 276.00 | | | 20 276.00 |
YT Subcontracting | 476 350.00 | | | 476 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -283.00 | | | -283.00 |
YY Amount of VAT collected | 15 455.00 | | | 15 455.00 |
YZ Total deductible VAT on goods and services | 66 025.00 | | | 66 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 479.00 | | | 553 479.00 |
