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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 56 506.00 | 17 053.00 | 39 452.00 | 56 506.00 |
AT Other tangible assets | 110 586.00 | 75 404.00 | 35 182.00 | 110 586.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 168 621.00 | 93 587.00 | 75 034.00 | 168 621.00 |
BV Advances and down payments on orders | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 199 111.00 | 7 157.00 | 191 955.00 | 199 111.00 |
BZ Other receivables | 47 751.00 | | 47 751.00 | 47 751.00 |
CD Marketable securities | 20 010.00 | | 20 010.00 | 20 010.00 |
CF Cash and cash equivalents | 67 799.00 | | 67 799.00 | 67 799.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 339 701.00 | 7 157.00 | 332 544.00 | 339 701.00 |
CO Grand total (0 to V) | 508 322.00 | 100 743.00 | 407 579.00 | 508 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 49 321.00 | | | 49 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 231.00 | | | 72 231.00 |
DL TOTAL (I) | 143 551.00 | | | 143 551.00 |
DU Loans and Debts from Credit Institutions (3) | 60 600.00 | | | 60 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 001.00 | | | 17 001.00 |
DW Advances and down payments received on current orders | 12 887.00 | | | 12 887.00 |
DX Trade payables and related accounts | 100 709.00 | | | 100 709.00 |
DY Tax and social security liabilities | 70 999.00 | | | 70 999.00 |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 264 027.00 | | | 264 027.00 |
EE Grand total (I to V) | 407 579.00 | | | 407 579.00 |
EG Accrued income and payables due within one year | 216 267.00 | | | 216 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -115.00 | | -115.00 | -115.00 |
FG Production sold - services | 1 170 854.00 | | 1 170 854.00 | 1 170 854.00 |
FJ Net sales | 1 170 739.00 | | 1 170 739.00 | 1 170 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 1 171 729.00 | |
FU Purchases of raw materials and other supplies | | | 325 336.00 | |
FV Inventory change (raw materials and supplies) | | | 3 071.00 | |
FW Other purchases and external expenses | | | 448 177.00 | |
FX Taxes, duties, and similar payments | | | 6 275.00 | |
FY Salaries and Wages | | | 238 833.00 | |
FZ Social Security Contributions | | | 57 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 157.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 093 317.00 | |
GG - OPERATING RESULT (I - II) | | | 78 412.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 872.00 | | | 5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 765.00 | | | 1 171 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 534.00 | | | 1 099 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 231.00 | | | 72 231.00 |
HP References: Equipment leasing | 13 518.00 | | | 13 518.00 |
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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 | 114 030.00 | | 54 591.00 | 114 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 168 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 800.00 | | 54 291.00 | 112 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 300.00 | 100.00 |
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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 | 86 438.00 | 7 149.00 | | 86 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 308.00 | 7 149.00 | | 85 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 157.00 | | |
7B Total provisions for depreciation | | 7 157.00 | | |
7C Grand total | | 7 157.00 | | |
UE of which provisions and reversals: - Operating | | 7 157.00 | | |
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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 | 100 709.00 | 100 709.00 | | 100 709.00 |
8C Staff and Related Accounts | 16 423.00 | 16 423.00 | | 16 423.00 |
8D Social Security and Other Social Organizations | 25 571.00 | 25 571.00 | | 25 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 718.00 | 14 718.00 | | 14 718.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 190 710.00 | | | 190 710.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
UZ Social Security, other social security organizations | 1 902.00 | | | 1 902.00 |
VA Doubtful or disputed receivables | 8 401.00 | | | 8 401.00 |
VB VAT | 34 888.00 | | | 34 888.00 |
VH Loans with a maturity of more than one year at origin | 60 600.00 | 12 840.00 | 47 760.00 | 60 600.00 |
VI Group and Associates | 17 001.00 | 17 001.00 | | 17 001.00 |
VJ Loans taken out during the year | 66 029.00 | | | 66 029.00 |
VK Loans repaid during the year | 5 442.00 | | | 5 442.00 |
VM Income taxes | 8 900.00 | | | 8 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 244.00 | | | 4 244.00 |
VS Prepaid expenses | 2 664.00 | | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 292.00 | 251 892.00 | 400.00 | 252 292.00 |
VW VAT | 27 867.00 | 27 867.00 | | 27 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 027.00 | 216 267.00 | 47 760.00 | 264 027.00 |
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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 | 4 929.00 | | | 4 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 467.00 | | | 6 467.00 |
ST Other accounts | 55 729.00 | | | 55 729.00 |
XQ Rental, rental and co-ownership charges | 19 864.00 | | | 19 864.00 |
YQ Equipment leasing commitment | 23 336.00 | | | 23 336.00 |
YT Subcontracting | 362 571.00 | | | 362 571.00 |
YU External personnel | 3 547.00 | | | 3 547.00 |
YW Business tax | 1 346.00 | | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 275.00 | | | 6 275.00 |
YY Amount of VAT collected | 137 054.00 | | | 137 054.00 |
YZ Total deductible VAT on goods and services | 153 402.00 | | | 153 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 177.00 | | | 448 177.00 |
