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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 230.00 | 8 084.00 | 3 146.00 | 11 230.00 |
AT Other tangible assets | 14 698.00 | 10 939.00 | 3 759.00 | 14 698.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 28 598.00 | 19 023.00 | 9 575.00 | 28 598.00 |
BV Advances and down payments on orders | 106 921.00 | | 106 921.00 | 106 921.00 |
BX Customers and related accounts | 131 488.00 | | 131 488.00 | 131 488.00 |
BZ Other receivables | 35 592.00 | | 35 592.00 | 35 592.00 |
CF Cash and cash equivalents | 445 821.00 | | 445 821.00 | 445 821.00 |
CH Prepaid expenses | 12 288.00 | | 12 288.00 | 12 288.00 |
CJ TOTAL (II) | 732 110.00 | | 732 110.00 | 732 110.00 |
CO Grand total (0 to V) | 760 708.00 | 19 023.00 | 741 685.00 | 760 708.00 |
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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 | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 34 791.00 | | | 34 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 553.00 | | | 20 553.00 |
DL TOTAL (I) | 168 729.00 | | | 168 729.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 126.00 | | | 30 126.00 |
DW Advances and down payments received on current orders | 306 513.00 | | | 306 513.00 |
DX Trade payables and related accounts | 163 669.00 | | | 163 669.00 |
DY Tax and social security liabilities | 46 422.00 | | | 46 422.00 |
EA Other liabilities | 25 329.00 | | | 25 329.00 |
EC TOTAL (IV) | 572 956.00 | | | 572 956.00 |
EE Grand total (I to V) | 741 685.00 | | | 741 685.00 |
EG Accrued income and payables due within one year | 266 443.00 | | | 266 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | | | 896.00 |
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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 | 265 630.00 | 119 652.00 | 385 282.00 | 265 630.00 |
FJ Net sales | 265 630.00 | 119 652.00 | 385 282.00 | 265 630.00 |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 386 795.00 | |
FW Other purchases and external expenses | | | 168 952.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 134 998.00 | |
FZ Social Security Contributions | | | 47 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 6 430.00 | |
GF Total Operating Expenses (II) | | | 363 647.00 | |
GG - OPERATING RESULT (I - II) | | | 23 149.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 406.00 | | | 6 406.00 |
HK Income tax | 2 208.00 | | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 934.00 | | | 386 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 381.00 | | | 366 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 553.00 | | | 20 553.00 |
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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 | 27 573.00 | | 1 025.00 | 27 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 28 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 903.00 | | 1 025.00 | 24 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 15 503.00 | 3 521.00 | | 15 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 503.00 | 3 521.00 | | 15 503.00 |
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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 | 163 669.00 | 163 669.00 | | 163 669.00 |
8C Staff and Related Accounts | 12 890.00 | 12 890.00 | | 12 890.00 |
8D Social Security and Other Social Organizations | 31 657.00 | 31 657.00 | | 31 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 329.00 | 25 329.00 | | 25 329.00 |
UT Other financial assets | 2 670.00 | | | 2 670.00 |
UX Other trade receivables | 131 488.00 | | | 131 488.00 |
UZ Social Security, other social security organizations | 447.00 | | | 447.00 |
VB VAT | 9 839.00 | | | 9 839.00 |
VC Group and associates | 17 214.00 | | | 17 214.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 30 126.00 | 30 126.00 | | 30 126.00 |
VM Income taxes | 5 836.00 | | | 5 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | | | 2 256.00 |
VS Prepaid expenses | 12 288.00 | | | 12 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 038.00 | 179 368.00 | 2 670.00 | 182 038.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 443.00 | 266 443.00 | | 266 443.00 |
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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 | 1 327.00 | | | 1 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 300.00 | | | 12 300.00 |
ST Other accounts | 97 999.00 | | | 97 999.00 |
XQ Rental, rental and co-ownership charges | 23 801.00 | | | 23 801.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 590.00 | | | 4 590.00 |
YU External personnel | 30 262.00 | | | 30 262.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 981.00 | | | 1 981.00 |
YY Amount of VAT collected | 53 126.00 | | | 53 126.00 |
YZ Total deductible VAT on goods and services | 26 370.00 | | | 26 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 952.00 | | | 168 952.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
