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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 | 1 045.00 | 436.00 | 609.00 | 1 045.00 |
AT Other tangible assets | 62 196.00 | 49 258.00 | 12 938.00 | 62 196.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 65 480.00 | 49 694.00 | 15 787.00 | 65 480.00 |
BV Advances and down payments on orders | 22 138.00 | | 22 138.00 | 22 138.00 |
BX Customers and related accounts | 994 449.00 | | 994 449.00 | 994 449.00 |
BZ Other receivables | 253 156.00 | | 253 156.00 | 253 156.00 |
CD Marketable securities | 191 824.00 | | 191 824.00 | 191 824.00 |
CF Cash and cash equivalents | 1 427 497.00 | | 1 427 497.00 | 1 427 497.00 |
CH Prepaid expenses | 11 843.00 | | 11 843.00 | 11 843.00 |
CJ TOTAL (II) | 2 900 908.00 | | 2 900 908.00 | 2 900 908.00 |
CO Grand total (0 to V) | 2 966 388.00 | 49 694.00 | 2 916 694.00 | 2 966 388.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 811 073.00 | | | 811 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 804.00 | | | 103 804.00 |
DL TOTAL (I) | 923 262.00 | | | 923 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 719.00 | | | 65 719.00 |
DW Advances and down payments received on current orders | 24 350.00 | | | 24 350.00 |
DX Trade payables and related accounts | 1 133 156.00 | | | 1 133 156.00 |
DY Tax and social security liabilities | 766 086.00 | | | 766 086.00 |
EA Other liabilities | 4 123.00 | | | 4 123.00 |
EC TOTAL (IV) | 1 993 432.00 | | | 1 993 432.00 |
EE Grand total (I to V) | 2 916 694.00 | | | 2 916 694.00 |
EG Accrued income and payables due within one year | 1 993 432.00 | | | 1 993 432.00 |
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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 | 4 307 080.00 | | 4 307 080.00 | 4 307 080.00 |
FJ Net sales | 4 307 080.00 | | 4 307 080.00 | 4 307 080.00 |
FM Inventory production | | | -380 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 3 930 256.00 | |
FU Purchases of raw materials and other supplies | | | 262 620.00 | |
FW Other purchases and external expenses | | | 3 097 715.00 | |
FX Taxes, duties, and similar payments | | | 10 946.00 | |
FY Salaries and Wages | | | 293 307.00 | |
FZ Social Security Contributions | | | 124 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 463.00 | |
GF Total Operating Expenses (II) | | | 3 796 883.00 | |
GG - OPERATING RESULT (I - II) | | | 133 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 610.00 | | | 2 610.00 |
HB Exceptional income from capital transactions | 38 333.00 | | | 38 333.00 |
HD Total exceptional income (VII) | 38 333.00 | | | 38 333.00 |
HE Exceptional expenses on management operations | 2 207.00 | | | 2 207.00 |
HF Exceptional expenses on capital transactions | 26 018.00 | | | 26 018.00 |
HH Total exceptional expenses (VIII) | 28 225.00 | | | 28 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 108.00 | | | 10 108.00 |
HK Income tax | 38 553.00 | | | 38 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 115.00 | | | 3 969 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 311.00 | | | 3 865 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 804.00 | | | 103 804.00 |
HP References: Equipment leasing | 13 174.00 | | | 13 174.00 |
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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 | 67 730.00 | 1 000.00 | 26 090.00 | 67 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 29 340.00 | 65 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 340.00 | 63 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 491.00 | 1 000.00 | 26 090.00 | 66 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 45 553.00 | 7 463.00 | 3 322.00 | 45 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 553.00 | 7 463.00 | 3 322.00 | 45 553.00 |
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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 | 1 133 156.00 | 1 133 156.00 | | 1 133 156.00 |
8C Staff and Related Accounts | 77 444.00 | 77 444.00 | | 77 444.00 |
8D Social Security and Other Social Organizations | 75 818.00 | 75 818.00 | | 75 818.00 |
8E Income Taxes | 25 520.00 | 25 520.00 | | 25 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 994 449.00 | | | 994 449.00 |
VB VAT | 228 902.00 | | | 228 902.00 |
VI Group and Associates | 65 719.00 | 65 719.00 | | 65 719.00 |
VP Miscellaneous | 4 240.00 | | | 4 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 014.00 | | | 20 014.00 |
VS Prepaid expenses | 11 843.00 | | | 11 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 688.00 | 1 259 448.00 | 1 240.00 | 1 260 688.00 |
VW VAT | 585 385.00 | 585 385.00 | | 585 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 083.00 | 1 969 083.00 | | 1 969 083.00 |
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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 | 12 470.00 | | | 12 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 515.00 | | | 12 515.00 |
ST Other accounts | 135 355.00 | 1.00 | | 135 355.00 |
XQ Rental, rental and co-ownership charges | 93 285.00 | | | 93 285.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 856 560.00 | | | 2 856 560.00 |
YW Business tax | -1 524.00 | | | -1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 946.00 | | | 10 946.00 |
YY Amount of VAT collected | 1 119 031.00 | | | 1 119 031.00 |
YZ Total deductible VAT on goods and services | 584 171.00 | | | 584 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 097 715.00 | | | 3 097 715.00 |
