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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 752.00 | 16 544.00 | 39 209.00 | 55 752.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 59 552.00 | 16 544.00 | 43 009.00 | 59 552.00 |
BN Goods in progress | 95 240.00 | | 95 240.00 | 95 240.00 |
BP Services in progress | 134 507.00 | | 134 507.00 | 134 507.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 282 959.00 | | 282 959.00 | 282 959.00 |
BZ Other receivables | 149 605.00 | | 149 605.00 | 149 605.00 |
CF Cash and cash equivalents | 16 297.00 | | 16 297.00 | 16 297.00 |
CJ TOTAL (II) | 548 901.00 | | 548 901.00 | 548 901.00 |
CO Grand total (0 to V) | 608 453.00 | 16 544.00 | 591 909.00 | 608 453.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 55 146.00 | | | 55 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 986.00 | | | 28 986.00 |
DL TOTAL (I) | 92 933.00 | | | 92 933.00 |
DU Loans and Debts from Credit Institutions (3) | 100 702.00 | | | 100 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | | | 1 119.00 |
DW Advances and down payments received on current orders | 32 757.00 | | | 32 757.00 |
DX Trade payables and related accounts | 90 887.00 | | | 90 887.00 |
DY Tax and social security liabilities | 251 513.00 | | | 251 513.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 498 977.00 | | | 498 977.00 |
EE Grand total (I to V) | 591 909.00 | | | 591 909.00 |
EG Accrued income and payables due within one year | 498 977.00 | | | 498 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 275.00 | | | 77 275.00 |
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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 | 788 959.00 | | 788 959.00 | 788 959.00 |
FJ Net sales | 788 959.00 | | 788 959.00 | 788 959.00 |
FM Inventory production | | | 56 620.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 845 581.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 1 457.00 | |
FW Other purchases and external expenses | | | 333 000.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 336 687.00 | |
FZ Social Security Contributions | | | 109 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GE Other Expenses | | | 28 679.00 | |
GF Total Operating Expenses (II) | | | 817 067.00 | |
GG - OPERATING RESULT (I - II) | | | 28 513.00 | |
GR Interest and similar expenses | | | 5 744.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 399.00 | | | 4 399.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 664.00 | | | 8 664.00 |
HK Income tax | 2 447.00 | | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 581.00 | | | 855 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 594.00 | | | 826 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 986.00 | | | 28 986.00 |
HP References: Equipment leasing | 4 183.00 | | | 4 183.00 |
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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 | 20 494.00 | | 39 058.00 | 20 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 59 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 694.00 | | 39 058.00 | 16 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 12 549.00 | 3 995.00 | | 12 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 549.00 | 3 995.00 | | 12 549.00 |
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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 | 90 887.00 | 90 887.00 | | 90 887.00 |
8C Staff and Related Accounts | 27 485.00 | 27 485.00 | | 27 485.00 |
8D Social Security and Other Social Organizations | 106 487.00 | 106 487.00 | | 106 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 275 283.00 | | | 275 283.00 |
UY Staff and related accounts | 69 155.00 | | | 69 155.00 |
VA Doubtful or disputed receivables | 7 675.00 | | | 7 675.00 |
VB VAT | 14 844.00 | | | 14 844.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 77 276.00 | 77 276.00 | | 77 276.00 |
VH Loans with a maturity of more than one year at origin | 23 426.00 | 23 426.00 | | 23 426.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 209.00 | | | 11 209.00 |
VM Income taxes | 15 606.00 | | | 15 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 363.00 | 432 563.00 | 3 800.00 | 436 363.00 |
VW VAT | 117 540.00 | 117 540.00 | | 117 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 220.00 | 466 220.00 | | 466 220.00 |
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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 | 2 904.00 | | | 2 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 349.00 | | | 8 349.00 |
ST Other accounts | 153 114.00 | | | 153 114.00 |
XQ Rental, rental and co-ownership charges | 83 940.00 | | | 83 940.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 87 597.00 | | | 87 597.00 |
YW Business tax | 1 258.00 | | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 162.00 | | | 4 162.00 |
YY Amount of VAT collected | 154 555.00 | | | 154 555.00 |
YZ Total deductible VAT on goods and services | 81 235.00 | | | 81 235.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 000.00 | | | 333 000.00 |
