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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 | 44 614.00 | 6 229.00 | 38 385.00 | 44 614.00 |
AT Other tangible assets | 47 213.00 | 15 839.00 | 31 374.00 | 47 213.00 |
BJ TOTAL (I) | 101 827.00 | 22 068.00 | 79 759.00 | 101 827.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 448 579.00 | | 448 579.00 | 448 579.00 |
BZ Other receivables | 63 633.00 | | 63 633.00 | 63 633.00 |
CF Cash and cash equivalents | 28 960.00 | | 28 960.00 | 28 960.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 542 399.00 | | 542 399.00 | 542 399.00 |
CO Grand total (0 to V) | 644 227.00 | 22 068.00 | 622 158.00 | 644 227.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -6 789.00 | 11 468.00 | | -6 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 697.00 | -17 257.00 | | 91 697.00 |
DL TOTAL (I) | 95 908.00 | 4 211.00 | | 95 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 195.00 | 14 783.00 | | 12 195.00 |
DX Trade payables and related accounts | 380 072.00 | 240 412.00 | | 380 072.00 |
DY Tax and social security liabilities | 117 861.00 | 90 552.00 | | 117 861.00 |
EA Other liabilities | 15 431.00 | 1 210.00 | | 15 431.00 |
EB Prepaid income (2) | 691.00 | | | 691.00 |
EC TOTAL (IV) | 526 251.00 | 346 957.00 | | 526 251.00 |
EE Grand total (I to V) | 622 158.00 | 351 168.00 | | 622 158.00 |
EG Accrued income and payables due within one year | 515 448.00 | 346 957.00 | | 515 448.00 |
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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 | 1 298 492.00 | | 1 298 492.00 | 1 298 492.00 |
FJ Net sales | 1 298 492.00 | | 1 298 492.00 | 1 298 492.00 |
FO Operating subsidies | | | 6 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 305 353.00 | |
FW Other purchases and external expenses | | | 1 019 993.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 124 251.00 | |
FZ Social Security Contributions | | | 24 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 388.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 192 395.00 | |
GG - OPERATING RESULT (I - II) | | | 112 959.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | 17 534.00 | | 835.00 |
HA Exceptional income from management transactions | | 9 253.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 9 253.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 762.00 | 1 767.00 | | 762.00 |
HF Exceptional expenses on capital transactions | 2 263.00 | | | 2 263.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | 1 767.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | 7 486.00 | | -2 025.00 |
HK Income tax | 18 415.00 | | | 18 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 353.00 | 877 586.00 | | 1 306 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 657.00 | 894 843.00 | | 1 214 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 697.00 | -17 257.00 | | 91 697.00 |
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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 | 48 023.00 | | 56 530.00 | 48 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 2 725.00 | 101 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 725.00 | 91 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 023.00 | | 46 530.00 | 48 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 5 142.00 | 17 388.00 | 462.00 | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 142.00 | 17 388.00 | 462.00 | 5 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 803.00 | | 10 803.00 | 10 803.00 |
8B Suppliers and Related Accounts | 380 072.00 | 380 072.00 | | 380 072.00 |
8C Staff and Related Accounts | 16 360.00 | 16 360.00 | | 16 360.00 |
8D Social Security and Other Social Organizations | 14 290.00 | 14 290.00 | | 14 290.00 |
8E Income Taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 431.00 | 15 431.00 | | 15 431.00 |
8L Deferred income | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 448 579.00 | | | 448 579.00 |
VB VAT | 46 382.00 | | | 46 382.00 |
VI Group and Associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VK Loans repaid during the year | 3 981.00 | | | 3 981.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 892.00 | | | 16 892.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 239.00 | 513 239.00 | | 513 239.00 |
VW VAT | 81 547.00 | 81 547.00 | | 81 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 251.00 | 515 448.00 | 10 803.00 | 526 251.00 |
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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 | 4 509.00 | 3 420.00 | | 4 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 368.00 | 15 511.00 | | 19 368.00 |
ST Other accounts | 74 945.00 | 86 271.00 | | 74 945.00 |
XQ Rental, rental and co-ownership charges | 19 665.00 | 20 916.00 | | 19 665.00 |
YT Subcontracting | 906 015.00 | 589 236.00 | | 906 015.00 |
YW Business tax | 1 467.00 | 954.00 | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 976.00 | 4 374.00 | | 5 976.00 |
YY Amount of VAT collected | 275 432.00 | 177 585.00 | | 275 432.00 |
YZ Total deductible VAT on goods and services | 198 655.00 | 115 535.00 | | 198 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 019 993.00 | 711 934.00 | | 1 019 993.00 |
