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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 932.00 | 7 932.00 | | 7 932.00 |
AF Concessions, Patents and Similar Rights | 1 454.00 | 1 454.00 | | 1 454.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 11 134.00 | 10 256.00 | 878.00 | 11 134.00 |
AT Other tangible assets | 195 808.00 | 173 697.00 | 22 110.00 | 195 808.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 346.00 | | 2 346.00 | 2 346.00 |
BJ TOTAL (I) | 226 399.00 | 193 341.00 | 33 058.00 | 226 399.00 |
BL Raw materials, supplies | 1 585.00 | | 1 585.00 | 1 585.00 |
BP Services in progress | 74 608.00 | | 74 608.00 | 74 608.00 |
BV Advances and down payments on orders | 22 329.00 | | 22 329.00 | 22 329.00 |
BX Customers and related accounts | 799 105.00 | | 799 105.00 | 799 105.00 |
BZ Other receivables | 33 364.00 | | 33 364.00 | 33 364.00 |
CF Cash and cash equivalents | 8 209.00 | | 8 209.00 | 8 209.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 943 074.00 | | 943 074.00 | 943 074.00 |
CO Grand total (0 to V) | 1 169 474.00 | 193 341.00 | 976 133.00 | 1 169 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 44 808.00 | | | 44 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 546.00 | | | 15 546.00 |
DL TOTAL (I) | 93 354.00 | | | 93 354.00 |
DU Loans and Debts from Credit Institutions (3) | 13 735.00 | | | 13 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 010.00 | | | 65 010.00 |
DW Advances and down payments received on current orders | 603 542.00 | | | 603 542.00 |
DX Trade payables and related accounts | 50 495.00 | | | 50 495.00 |
DY Tax and social security liabilities | 147 639.00 | | | 147 639.00 |
EA Other liabilities | 2 354.00 | | | 2 354.00 |
EC TOTAL (IV) | 882 778.00 | | | 882 778.00 |
EE Grand total (I to V) | 976 133.00 | | | 976 133.00 |
EG Accrued income and payables due within one year | 271 294.00 | | | 271 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 640 925.00 | | 640 925.00 | 640 925.00 |
FJ Net sales | 640 925.00 | | 640 925.00 | 640 925.00 |
FM Inventory production | | | 29 297.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 670 245.00 | |
FU Purchases of raw materials and other supplies | | | 234 083.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 135 673.00 | |
FX Taxes, duties, and similar payments | | | 11 397.00 | |
FY Salaries and Wages | | | 203 200.00 | |
FZ Social Security Contributions | | | 70 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 014.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 663 760.00 | |
GG - OPERATING RESULT (I - II) | | | 6 485.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 206.00 | | | 2 206.00 |
HD Total exceptional income (VII) | 2 206.00 | | | 2 206.00 |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | | | 1 114.00 |
HK Income tax | -9 492.00 | | | -9 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 506.00 | | | 672 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 960.00 | | | 656 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 546.00 | | | 15 546.00 |
HP References: Equipment leasing | 4 045.00 | | | 4 045.00 |
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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 | 225 453.00 | | 16 298.00 | 225 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 932.00 | | | 7 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446.00 | |
I4 DECREASES Grand Total | | 15 352.00 | 226 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 932.00 | |
IO DECREASES Total including other intangible assets | | | 9 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 352.00 | 206 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 077.00 | | | 9 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 996.00 | | 16 298.00 | 205 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | | 2 446.00 |
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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 | 199 678.00 | 9 014.00 | 15 352.00 | 199 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 932.00 | | | 7 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 291.00 | 9 014.00 | 15 352.00 | 190 291.00 |
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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 | 50 495.00 | 50 495.00 | | 50 495.00 |
8C Staff and Related Accounts | 4 885.00 | 4 885.00 | | 4 885.00 |
8D Social Security and Other Social Organizations | 37 169.00 | 37 169.00 | | 37 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
UT Other financial assets | 2 346.00 | | | 2 346.00 |
UX Other trade receivables | 799 105.00 | | | 799 105.00 |
VB VAT | 7 418.00 | | | 7 418.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 13 511.00 | 5 570.00 | 7 941.00 | 13 511.00 |
VI Group and Associates | 65 010.00 | 65 010.00 | | 65 010.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 5 844.00 | | | 5 844.00 |
VM Income taxes | 7 558.00 | | | 7 558.00 |
VP Miscellaneous | 7 328.00 | | | 7 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 538.00 | 22 538.00 | | 22 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 060.00 | | | 11 060.00 |
VS Prepaid expenses | 3 871.00 | | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 688.00 | 836 341.00 | 2 346.00 | 838 688.00 |
VW VAT | 83 046.00 | 83 046.00 | | 83 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 235.00 | 271 294.00 | 7 941.00 | 279 235.00 |
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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 | 5 857.00 | | | 5 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 243.00 | | | 13 243.00 |
ST Other accounts | 56 408.00 | | | 56 408.00 |
XQ Rental, rental and co-ownership charges | 28 345.00 | | | 28 345.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 37 153.00 | | | 37 153.00 |
YU External personnel | 522.00 | | | 522.00 |
YW Business tax | 5 540.00 | | | 5 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 397.00 | | | 11 397.00 |
YY Amount of VAT collected | 109 989.00 | | | 109 989.00 |
YZ Total deductible VAT on goods and services | 75 208.00 | | | 75 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 673.00 | | | 135 673.00 |
