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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 | 43 346.00 | 17 388.00 | 25 958.00 | 43 346.00 |
AT Other tangible assets | 23 226.00 | 23 131.00 | 95.00 | 23 226.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 68 591.00 | 40 519.00 | 28 073.00 | 68 591.00 |
BL Raw materials, supplies | 4 378.00 | | 4 378.00 | 4 378.00 |
BR Intermediate and finished products | 23 883.00 | | 23 883.00 | 23 883.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 269 938.00 | | 269 938.00 | 269 938.00 |
BZ Other receivables | 74 539.00 | | 74 539.00 | 74 539.00 |
CF Cash and cash equivalents | 112 884.00 | | 112 884.00 | 112 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 998.00 | | 487 998.00 | 487 998.00 |
CO Grand total (0 to V) | 556 589.00 | 40 519.00 | 516 071.00 | 556 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 132 842.00 | 103 022.00 | | 132 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840.00 | 34 719.00 | | 1 840.00 |
DL TOTAL (I) | 141 281.00 | 144 342.00 | | 141 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 924.00 | 43 065.00 | | 13 924.00 |
DW Advances and down payments received on current orders | 37 107.00 | 38 000.00 | | 37 107.00 |
DX Trade payables and related accounts | 151 030.00 | 91 313.00 | | 151 030.00 |
DY Tax and social security liabilities | 172 728.00 | 56 206.00 | | 172 728.00 |
EC TOTAL (IV) | 374 789.00 | 228 584.00 | | 374 789.00 |
EE Grand total (I to V) | 516 071.00 | 372 925.00 | | 516 071.00 |
EG Accrued income and payables due within one year | 374 789.00 | 228 584.00 | | 374 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 724 938.00 | | 1 724 938.00 | 1 724 938.00 |
FJ Net sales | 1 724 938.00 | | 1 724 938.00 | 1 724 938.00 |
FM Inventory production | | | -14 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 713 870.00 | |
FU Purchases of raw materials and other supplies | | | 499 536.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 715 435.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 349 475.00 | |
FZ Social Security Contributions | | | 137 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 723.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 713 634.00 | |
GG - OPERATING RESULT (I - II) | | | 236.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 449.00 | | | 6 449.00 |
HD Total exceptional income (VII) | 6 449.00 | | | 6 449.00 |
HE Exceptional expenses on management operations | 2 807.00 | 798.00 | | 2 807.00 |
HF Exceptional expenses on capital transactions | 1 982.00 | 47.00 | | 1 982.00 |
HH Total exceptional expenses (VIII) | 4 789.00 | 845.00 | | 4 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | -845.00 | | 1 660.00 |
HK Income tax | | 4 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 319.00 | 1 237 579.00 | | 1 720 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 479.00 | 1 202 860.00 | | 1 718 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840.00 | 34 719.00 | | 1 840.00 |
HP References: Equipment leasing | 31 377.00 | 28 695.00 | | 31 377.00 |
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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 | 55 649.00 | | 17 757.00 | 55 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 4 815.00 | 68 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 815.00 | 66 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 629.00 | | 17 757.00 | 53 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 34 628.00 | 8 723.00 | 2 832.00 | 34 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 628.00 | 8 723.00 | 2 832.00 | 34 628.00 |
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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 | 151 030.00 | 151 030.00 | | 151 030.00 |
8C Staff and Related Accounts | 17 537.00 | 17 537.00 | | 17 537.00 |
8D Social Security and Other Social Organizations | 64 646.00 | 64 646.00 | | 64 646.00 |
UT Other financial assets | 2 020.00 | | | 2 020.00 |
UX Other trade receivables | 269 938.00 | | | 269 938.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 43 016.00 | | | 43 016.00 |
VI Group and Associates | 13 924.00 | 13 924.00 | | 13 924.00 |
VM Income taxes | 25 070.00 | | | 25 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 497.00 | 344 477.00 | 2 020.00 | 346 497.00 |
VW VAT | 90 235.00 | 90 235.00 | | 90 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 682.00 | 337 682.00 | | 337 682.00 |
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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 | 1 969.00 | 4 419.00 | | 1 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 683.00 | 108.00 | | 1 683.00 |
ST Other accounts | 176 299.00 | 107 078.00 | | 176 299.00 |
XQ Rental, rental and co-ownership charges | 13 373.00 | 17 277.00 | | 13 373.00 |
YT Subcontracting | 524 079.00 | 308 827.00 | | 524 079.00 |
YW Business tax | 1 053.00 | 919.00 | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 022.00 | 5 338.00 | | 3 022.00 |
YY Amount of VAT collected | 203 032.00 | 63 258.00 | | 203 032.00 |
YZ Total deductible VAT on goods and services | 158 851.00 | 149 080.00 | | 158 851.00 |
ZE Dividends | 4 900.00 | | | 4 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 435.00 | 433 290.00 | | 715 435.00 |
