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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 | 6 648.00 | 3 080.00 | 3 568.00 | 6 648.00 |
AT Other tangible assets | 9 429.00 | 5 404.00 | 4 025.00 | 9 429.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 18 567.00 | 8 485.00 | 10 083.00 | 18 567.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 830.00 | | 7 830.00 | 7 830.00 |
BX Customers and related accounts | 295 800.00 | 103 862.00 | 191 938.00 | 295 800.00 |
BZ Other receivables | 8 189.00 | | 8 189.00 | 8 189.00 |
CF Cash and cash equivalents | 28 782.00 | | 28 782.00 | 28 782.00 |
CJ TOTAL (II) | 340 600.00 | 103 862.00 | 236 738.00 | 340 600.00 |
CO Grand total (0 to V) | 359 167.00 | 112 347.00 | 246 820.00 | 359 167.00 |
CP Shares due in less than one year | 2 490.00 | | | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 121 185.00 | 66 434.00 | | 121 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 306.00 | 54 751.00 | | 43 306.00 |
DL TOTAL (I) | 173 291.00 | 129 985.00 | | 173 291.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 4 053.00 | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 25 293.00 | 31 249.00 | | 25 293.00 |
DY Tax and social security liabilities | 43 643.00 | 49 422.00 | | 43 643.00 |
EA Other liabilities | 3 900.00 | 1 890.00 | | 3 900.00 |
EC TOTAL (IV) | 73 529.00 | 95 633.00 | | 73 529.00 |
EE Grand total (I to V) | 246 820.00 | 225 618.00 | | 246 820.00 |
EG Accrued income and payables due within one year | 73 529.00 | 95 633.00 | | 73 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 4 053.00 | | 185.00 |
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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 | | | | |
FG Production sold - services | 272 352.00 | 273 302.00 | 545 654.00 | 272 352.00 |
FJ Net sales | 272 352.00 | 273 302.00 | 545 654.00 | 272 352.00 |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 535 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 020.00 | |
FW Other purchases and external expenses | | | 311 365.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 94 196.00 | |
FZ Social Security Contributions | | | 10 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 476 426.00 | |
GG - OPERATING RESULT (I - II) | | | 59 228.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 850.00 | | | 3 850.00 |
HD Total exceptional income (VII) | 3 850.00 | | | 3 850.00 |
HE Exceptional expenses on management operations | 8 659.00 | 1 383.00 | | 8 659.00 |
HH Total exceptional expenses (VIII) | 8 659.00 | 1 383.00 | | 8 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 809.00 | -1 383.00 | | -4 809.00 |
HK Income tax | 8 467.00 | 13 814.00 | | 8 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 505.00 | 473 769.00 | | 539 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 199.00 | 419 017.00 | | 496 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 306.00 | 54 751.00 | | 43 306.00 |
HP References: Equipment leasing | 3 590.00 | | | 3 590.00 |
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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 | 13 861.00 | | 4 707.00 | 13 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 18 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 371.00 | | 4 707.00 | 11 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 5 633.00 | 2 851.00 | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 633.00 | 2 851.00 | | 5 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 600.00 | 54 262.00 | | 49 600.00 |
7B Total provisions for depreciation | 49 600.00 | 54 262.00 | | 49 600.00 |
7C Grand total | 49 600.00 | 54 262.00 | | 49 600.00 |
UE of which provisions and reversals: - Operating | | 54 262.00 | | |
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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 | 25 293.00 | 25 293.00 | | 25 293.00 |
8C Staff and Related Accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
8D Social Security and Other Social Organizations | 12 144.00 | 12 144.00 | | 12 144.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 181 290.00 | | | 181 290.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VA Doubtful or disputed receivables | 114 509.00 | | | 114 509.00 |
VB VAT | 7 580.00 | | | 7 580.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 478.00 | 306 478.00 | | 306 478.00 |
VW VAT | 24 235.00 | 24 235.00 | | 24 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 529.00 | 73 529.00 | | 73 529.00 |
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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 | 836.00 | 1 848.00 | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 814.00 | 11 179.00 | | 32 814.00 |
ST Other accounts | 63 887.00 | 47 715.00 | | 63 887.00 |
XQ Rental, rental and co-ownership charges | 13 333.00 | 14 955.00 | | 13 333.00 |
YT Subcontracting | 201 331.00 | 184 541.00 | | 201 331.00 |
YW Business tax | 730.00 | 720.00 | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 566.00 | 2 568.00 | | 1 566.00 |
YZ Total deductible VAT on goods and services | 32 290.00 | 21 380.00 | | 32 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 365.00 | 258 391.00 | | 311 365.00 |
