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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 | 4 451.00 | 1 990.00 | 2 462.00 | 4 451.00 |
AT Other tangible assets | 68 910.00 | 28 437.00 | 40 473.00 | 68 910.00 |
BJ TOTAL (I) | 95 186.00 | 30 427.00 | 64 759.00 | 95 186.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 321 011.00 | 6 800.00 | 314 211.00 | 321 011.00 |
BZ Other receivables | 125 814.00 | | 125 814.00 | 125 814.00 |
CF Cash and cash equivalents | 53 047.00 | | 53 047.00 | 53 047.00 |
CJ TOTAL (II) | 500 772.00 | 6 800.00 | 493 972.00 | 500 772.00 |
CO Grand total (0 to V) | 595 959.00 | 37 227.00 | 558 732.00 | 595 959.00 |
CU Other investments | 21 825.00 | | 21 825.00 | 21 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 71 431.00 | | | 71 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | | | 2 242.00 |
DL TOTAL (I) | 76 673.00 | | | 76 673.00 |
DU Loans and Debts from Credit Institutions (3) | 12 400.00 | | | 12 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 187.00 | | | 14 187.00 |
DW Advances and down payments received on current orders | 149 777.00 | | | 149 777.00 |
DX Trade payables and related accounts | 73 919.00 | | | 73 919.00 |
DY Tax and social security liabilities | 113 052.00 | | | 113 052.00 |
EA Other liabilities | 10 700.00 | | | 10 700.00 |
EB Prepaid income (2) | 108 024.00 | | | 108 024.00 |
EC TOTAL (IV) | 482 059.00 | | | 482 059.00 |
EE Grand total (I to V) | 558 732.00 | | | 558 732.00 |
EG Accrued income and payables due within one year | 332 282.00 | | | 332 282.00 |
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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 | 756 647.00 | | 756 647.00 | 756 647.00 |
FJ Net sales | 756 647.00 | | 756 647.00 | 756 647.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 756 701.00 | |
FU Purchases of raw materials and other supplies | | | 36 645.00 | |
FW Other purchases and external expenses | | | 397 005.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 223 201.00 | |
FZ Social Security Contributions | | | 65 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 752.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 749 436.00 | |
GG - OPERATING RESULT (I - II) | | | 7 265.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | | | -1 737.00 |
HK Income tax | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 275.00 | | | 757 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 032.00 | | | 755 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242.00 | | | 2 242.00 |
HP References: Equipment leasing | 2 506.00 | | | 2 506.00 |
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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 | 78 687.00 | | 16 499.00 | 78 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 825.00 | |
I4 DECREASES Grand Total | | | 95 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 862.00 | | 16 499.00 | 56 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 825.00 | | | 21 825.00 |
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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 | 8 675.00 | 21 752.00 | | 8 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 675.00 | 21 752.00 | | 8 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 800.00 | | | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | | | 6 800.00 |
7C Grand total | 6 800.00 | | | 6 800.00 |
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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 | 73 919.00 | 73 919.00 | | 73 919.00 |
8C Staff and Related Accounts | 18 918.00 | 18 918.00 | | 18 918.00 |
8D Social Security and Other Social Organizations | 44 596.00 | 44 596.00 | | 44 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
8L Deferred income | 108 024.00 | 108 024.00 | | 108 024.00 |
UX Other trade receivables | 314 211.00 | | | 314 211.00 |
VA Doubtful or disputed receivables | 6 800.00 | | | 6 800.00 |
VB VAT | 40 764.00 | | | 40 764.00 |
VH Loans with a maturity of more than one year at origin | 12 400.00 | 12 400.00 | | 12 400.00 |
VI Group and Associates | 14 187.00 | 14 187.00 | | 14 187.00 |
VK Loans repaid during the year | 6 528.00 | | | 6 528.00 |
VM Income taxes | 3 497.00 | | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 553.00 | | | 81 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 826.00 | 446 826.00 | | 446 826.00 |
VW VAT | 47 366.00 | 47 366.00 | | 47 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 282.00 | 332 282.00 | | 332 282.00 |
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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 | 4 481.00 | | | 4 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 683.00 | | | 7 683.00 |
ST Other accounts | 166 898.00 | | | 166 898.00 |
XQ Rental, rental and co-ownership charges | 13 242.00 | | | 13 242.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 209 182.00 | | | 209 182.00 |
YW Business tax | 367.00 | | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 848.00 | | | 4 848.00 |
YY Amount of VAT collected | 12 160.00 | | | 12 160.00 |
YZ Total deductible VAT on goods and services | 19 459.00 | | | 19 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 005.00 | | | 397 005.00 |
