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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 | 100 078.00 | 100 078.00 | | 100 078.00 |
AT Other tangible assets | 17 478.00 | 14 577.00 | 2 901.00 | 17 478.00 |
BJ TOTAL (I) | 117 607.00 | 114 655.00 | 2 951.00 | 117 607.00 |
BL Raw materials, supplies | 2 896.00 | | 2 896.00 | 2 896.00 |
BV Advances and down payments on orders | 15 486.00 | | 15 486.00 | 15 486.00 |
BX Customers and related accounts | 426 257.00 | | 426 257.00 | 426 257.00 |
BZ Other receivables | 37 919.00 | | 37 919.00 | 37 919.00 |
CF Cash and cash equivalents | 68 071.00 | | 68 071.00 | 68 071.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 550 999.00 | | 550 999.00 | 550 999.00 |
CO Grand total (0 to V) | 668 606.00 | 114 655.00 | 553 950.00 | 668 606.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | 299 980.00 | | | 299 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 244.00 | | | 56 244.00 |
DL TOTAL (I) | 394 336.00 | | | 394 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 164.00 | | | 4 164.00 |
DW Advances and down payments received on current orders | 19 002.00 | | | 19 002.00 |
DX Trade payables and related accounts | 66 090.00 | | | 66 090.00 |
DY Tax and social security liabilities | 70 357.00 | | | 70 357.00 |
EC TOTAL (IV) | 159 613.00 | | | 159 613.00 |
EE Grand total (I to V) | 553 950.00 | | | 553 950.00 |
EG Accrued income and payables due within one year | 140 611.00 | | | 140 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 462 340.00 | | 462 340.00 | 462 340.00 |
FJ Net sales | 462 420.00 | | 462 420.00 | 462 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FR Total operating income (I) | | | 463 229.00 | |
FU Purchases of raw materials and other supplies | | | 189 727.00 | |
FV Inventory change (raw materials and supplies) | | | 3 278.00 | |
FW Other purchases and external expenses | | | 71 691.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 90 968.00 | |
FZ Social Security Contributions | | | 24 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 390 459.00 | |
GG - OPERATING RESULT (I - II) | | | 72 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809.00 | | | 809.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | | | -626.00 |
HK Income tax | 16 022.00 | | | 16 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 352.00 | | | 463 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 107.00 | | | 407 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 244.00 | | | 56 244.00 |
HQ References: Real Estate Leasing | 21 975.00 | | | 21 975.00 |
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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 | 116 882.00 | | 724.00 | 116 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 117 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 832.00 | | 724.00 | 116 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 111 920.00 | 2 734.00 | | 111 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 920.00 | 2 734.00 | | 111 920.00 |
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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 | 66 090.00 | 66 090.00 | | 66 090.00 |
8C Staff and Related Accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
8D Social Security and Other Social Organizations | 16 105.00 | 16 105.00 | | 16 105.00 |
8E Income Taxes | 7 654.00 | 7 654.00 | | 7 654.00 |
UX Other trade receivables | 426 257.00 | | | 426 257.00 |
UY Staff and related accounts | 7 631.00 | | | 7 631.00 |
VB VAT | 11 375.00 | | | 11 375.00 |
VI Group and Associates | 4 164.00 | 4 164.00 | | 4 164.00 |
VP Miscellaneous | 3 860.00 | | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 052.00 | | | 15 052.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 545.00 | 464 545.00 | | 464 545.00 |
VW VAT | 38 003.00 | 38 003.00 | | 38 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 611.00 | 140 611.00 | | 140 611.00 |
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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 | 7 376.00 | | | 7 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 223.00 | | | 3 223.00 |
ST Other accounts | 46 868.00 | | | 46 868.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YU External personnel | | 1.00 | | |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 639.00 | | | 7 639.00 |
YY Amount of VAT collected | 70 655.00 | | | 70 655.00 |
YZ Total deductible VAT on goods and services | 48 287.00 | | | 48 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 691.00 | | | 71 691.00 |
