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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 2 487.00 | 2 487.00 | | 2 487.00 |
AT Other tangible assets | 3 656.00 | 3 160.00 | 496.00 | 3 656.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 10 253.00 | 6 206.00 | 4 046.00 | 10 253.00 |
BV Advances and down payments on orders | 10 304.00 | | 10 304.00 | 10 304.00 |
BX Customers and related accounts | 283 642.00 | | 283 642.00 | 283 642.00 |
BZ Other receivables | 44 107.00 | | 44 107.00 | 44 107.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 339 945.00 | | 339 945.00 | 339 945.00 |
CO Grand total (0 to V) | 350 198.00 | 6 206.00 | 343 991.00 | 350 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 228.00 | | | 6 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 094.00 | | | 41 094.00 |
DL TOTAL (I) | 123 122.00 | | | 123 122.00 |
DU Loans and Debts from Credit Institutions (3) | 4 597.00 | | | 4 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 56 753.00 | | | 56 753.00 |
DY Tax and social security liabilities | 153 684.00 | | | 153 684.00 |
EA Other liabilities | 3 436.00 | | | 3 436.00 |
EC TOTAL (IV) | 220 869.00 | | | 220 869.00 |
EE Grand total (I to V) | 343 991.00 | | | 343 991.00 |
EG Accrued income and payables due within one year | 218 469.00 | | | 218 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 597.00 | | | 4 597.00 |
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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 | 871 338.00 | | 871 338.00 | 871 338.00 |
FJ Net sales | 871 338.00 | | 871 338.00 | 871 338.00 |
FO Operating subsidies | | | 6 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 878 648.00 | |
FW Other purchases and external expenses | | | 441 109.00 | |
FX Taxes, duties, and similar payments | | | 18 078.00 | |
FY Salaries and Wages | | | 313 042.00 | |
FZ Social Security Contributions | | | 53 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 825 854.00 | |
GG - OPERATING RESULT (I - II) | | | 52 794.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | | | 598.00 |
HE Exceptional expenses on management operations | 2 810.00 | | | 2 810.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 810.00 | | | -2 810.00 |
HK Income tax | 4 390.00 | | | 4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 648.00 | | | 878 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 554.00 | | | 837 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 094.00 | | | 41 094.00 |
HP References: Equipment leasing | 7 860.00 | | | 7 860.00 |
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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 | 9 729.00 | | 524.00 | 9 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 10 253.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 619.00 | | 524.00 | 5 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 5 977.00 | 230.00 | | 5 977.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 417.00 | 230.00 | | 5 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 15 592.00 | | | 15 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 495.00 | | | 21 495.00 |
ST Other accounts | 30 528.00 | | | 30 528.00 |
XQ Rental, rental and co-ownership charges | 15 660.00 | | | 15 660.00 |
YT Subcontracting | 373 425.00 | | | 373 425.00 |
YW Business tax | 2 486.00 | | | 2 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 078.00 | | | 18 078.00 |
YY Amount of VAT collected | 174 268.00 | | | 174 268.00 |
YZ Total deductible VAT on goods and services | 83 990.00 | | | 83 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 109.00 | | | 441 109.00 |
