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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 | 14 613.00 | 11 263.00 | 3 350.00 | 14 613.00 |
AT Other tangible assets | 10 925.00 | 10 781.00 | 143.00 | 10 925.00 |
BJ TOTAL (I) | 25 539.00 | 22 044.00 | 3 494.00 | 25 539.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 208 754.00 | 23 813.00 | 184 941.00 | 208 754.00 |
BZ Other receivables | 23 882.00 | | 23 882.00 | 23 882.00 |
CF Cash and cash equivalents | 6 958.00 | | 6 958.00 | 6 958.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 242 795.00 | 23 813.00 | 218 982.00 | 242 795.00 |
CO Grand total (0 to V) | 268 334.00 | 45 857.00 | 222 476.00 | 268 334.00 |
CR Shares due in more than one year | 35 220.00 | | | 35 220.00 |
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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 |
DH Retained earnings | -106 357.00 | | | -106 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 172.00 | | | 109 172.00 |
DL TOTAL (I) | 11 200.00 | | | 11 200.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | | | 1 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 218.00 | | | 36 218.00 |
DW Advances and down payments received on current orders | 32 319.00 | | | 32 319.00 |
DX Trade payables and related accounts | 38 429.00 | | | 38 429.00 |
DY Tax and social security liabilities | 98 158.00 | | | 98 158.00 |
EC TOTAL (IV) | 206 276.00 | | | 206 276.00 |
EE Grand total (I to V) | 222 476.00 | | | 222 476.00 |
EG Accrued income and payables due within one year | 173 957.00 | | | 173 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | | | 1 150.00 |
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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 | 756 361.00 | | 756 361.00 | 756 361.00 |
FJ Net sales | 756 361.00 | | 756 361.00 | 756 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 758 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 644.00 | |
FU Purchases of raw materials and other supplies | | | 86 190.00 | |
FW Other purchases and external expenses | | | 373 647.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 127 230.00 | |
FZ Social Security Contributions | | | 55 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 648 591.00 | |
GG - OPERATING RESULT (I - II) | | | 110 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | | | 716.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 603.00 | | | 758 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 431.00 | | | 649 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 172.00 | | | 109 172.00 |
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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 | 25 539.00 | | | 25 539.00 |
I4 DECREASES Grand Total | | | 25 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 539.00 | | | 25 539.00 |
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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 | 19 154.00 | 2 889.00 | | 19 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 154.00 | 2 889.00 | | 19 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 23 813.00 | | | 23 813.00 |
7B Total provisions for depreciation | 23 813.00 | | | 23 813.00 |
7C Grand total | 28 813.00 | | | 28 813.00 |
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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 | 38 429.00 | 38 429.00 | | 38 429.00 |
8C Staff and Related Accounts | 12 294.00 | 12 294.00 | | 12 294.00 |
8D Social Security and Other Social Organizations | 21 175.00 | 21 175.00 | | 21 175.00 |
UX Other trade receivables | 173 533.00 | | | 173 533.00 |
UY Staff and related accounts | 579.00 | | | 579.00 |
VA Doubtful or disputed receivables | 35 220.00 | | | 35 220.00 |
VB VAT | 9 582.00 | | | 9 582.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VI Group and Associates | 45 200.00 | 45 200.00 | | 45 200.00 |
VM Income taxes | 4 588.00 | | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 132.00 | | | 9 132.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 637.00 | 197 416.00 | 35 220.00 | 232 637.00 |
VW VAT | 54 624.00 | 54 624.00 | | 54 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 957.00 | 173 957.00 | | 173 957.00 |
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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 | 2 389.00 | | | 2 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 053.00 | | | 16 053.00 |
ST Other accounts | 47 254.00 | | | 47 254.00 |
XQ Rental, rental and co-ownership charges | 22 993.00 | | | 22 993.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 287 345.00 | | | 287 345.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 569.00 | | | 3 569.00 |
YY Amount of VAT collected | 97 847.00 | | | 97 847.00 |
YZ Total deductible VAT on goods and services | 24 452.00 | | | 24 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 647.00 | | | 373 647.00 |
