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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 769.00 | 7 378.00 | 391.00 | 7 769.00 |
AT Other tangible assets | 47 950.00 | 35 591.00 | 12 359.00 | 47 950.00 |
BJ TOTAL (I) | 75 719.00 | 42 969.00 | 32 751.00 | 75 719.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 31 812.00 | | 31 812.00 | 31 812.00 |
BX Customers and related accounts | 113 327.00 | | 113 327.00 | 113 327.00 |
BZ Other receivables | 13 792.00 | | 13 792.00 | 13 792.00 |
CF Cash and cash equivalents | 147 694.00 | | 147 694.00 | 147 694.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 319 174.00 | | 319 174.00 | 319 174.00 |
CO Grand total (0 to V) | 394 893.00 | 42 969.00 | 351 924.00 | 394 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 352.00 | | | 352.00 |
DH Retained earnings | 96 720.00 | | | 96 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 017.00 | | | 12 017.00 |
DL TOTAL (I) | 175 089.00 | | | 175 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 224.00 | | | 35 224.00 |
DW Advances and down payments received on current orders | 73 310.00 | | | 73 310.00 |
DX Trade payables and related accounts | 15 969.00 | | | 15 969.00 |
DY Tax and social security liabilities | 52 332.00 | | | 52 332.00 |
EC TOTAL (IV) | 176 835.00 | | | 176 835.00 |
EE Grand total (I to V) | 351 924.00 | | | 351 924.00 |
EG Accrued income and payables due within one year | 176 835.00 | | | 176 835.00 |
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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 | 677 981.00 | | 677 981.00 | 677 981.00 |
FJ Net sales | 677 981.00 | | 677 981.00 | 677 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 686 383.00 | |
FU Purchases of raw materials and other supplies | | | 3 335.00 | |
FV Inventory change (raw materials and supplies) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 525 075.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
FY Salaries and Wages | | | 86 802.00 | |
FZ Social Security Contributions | | | 29 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 664 981.00 | |
GG - OPERATING RESULT (I - II) | | | 21 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | | | 8 400.00 |
A2 TOTAL ASSETS | 5 902.00 | | | 5 902.00 |
A4 Equity method investments | 980.00 | | | 980.00 |
HA Exceptional income from management transactions | 1 037.00 | | | 1 037.00 |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 1 128.00 | | | 1 128.00 |
HE Exceptional expenses on management operations | 3 834.00 | | | 3 834.00 |
HF Exceptional expenses on capital transactions | 3 778.00 | | | 3 778.00 |
HH Total exceptional expenses (VIII) | 7 612.00 | | | 7 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 484.00 | | | -6 484.00 |
HK Income tax | 2 901.00 | | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 511.00 | | | 687 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 494.00 | | | 675 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 017.00 | | | 12 017.00 |
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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 | 85 719.00 | | | 85 719.00 |
I4 DECREASES Grand Total | | 10 000.00 | 75 719.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 55 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 719.00 | | | 65 719.00 |
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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 | 39 386.00 | 9 805.00 | 6 222.00 | 39 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 386.00 | 9 805.00 | 6 222.00 | 39 386.00 |
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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 | 15 969.00 | 15 969.00 | | 15 969.00 |
8C Staff and Related Accounts | 17 528.00 | 17 528.00 | | 17 528.00 |
8D Social Security and Other Social Organizations | 5 883.00 | 5 883.00 | | 5 883.00 |
UX Other trade receivables | 113 327.00 | | | 113 327.00 |
VB VAT | 7 344.00 | | | 7 344.00 |
VI Group and Associates | 35 224.00 | 35 224.00 | | 35 224.00 |
VM Income taxes | 6 375.00 | | | 6 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 7 749.00 | | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 867.00 | 134 867.00 | | 134 867.00 |
VW VAT | 25 824.00 | 25 824.00 | | 25 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 525.00 | 103 525.00 | | 103 525.00 |
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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 | 7 818.00 | | | 7 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 830.00 | | | 10 830.00 |
ST Other accounts | 184 701.00 | | | 184 701.00 |
XQ Rental, rental and co-ownership charges | 135 612.00 | | | 135 612.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 193 931.00 | | | 193 931.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 322.00 | | | 8 322.00 |
YY Amount of VAT collected | 67 262.00 | | | 67 262.00 |
YZ Total deductible VAT on goods and services | 56 510.00 | | | 56 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 075.00 | | | 525 075.00 |
