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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 1 170.00 | 1 129.00 | 2 300.00 |
AH Goodwill | 20 373.00 | | 20 373.00 | 20 373.00 |
AR Technical installations, industrial equipment and tools | 4 984.00 | 3 581.00 | 1 402.00 | 4 984.00 |
AT Other tangible assets | 11 225.00 | 6 127.00 | 5 097.00 | 11 225.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 40 883.00 | 10 879.00 | 30 003.00 | 40 883.00 |
BL Raw materials, supplies | 28 767.00 | | 28 767.00 | 28 767.00 |
BP Services in progress | 63 280.00 | | 63 280.00 | 63 280.00 |
BT Goods | 20 149.00 | | 20 149.00 | 20 149.00 |
BX Customers and related accounts | 817 143.00 | 978.00 | 816 165.00 | 817 143.00 |
BZ Other receivables | 172 432.00 | | 172 432.00 | 172 432.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 1 103 582.00 | 978.00 | 1 102 604.00 | 1 103 582.00 |
CO Grand total (0 to V) | 1 144 465.00 | 11 857.00 | 1 132 608.00 | 1 144 465.00 |
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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 |
DG Other reserves | 35 535.00 | 11 878.00 | | 35 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 235.00 | 39 657.00 | | 16 235.00 |
DL TOTAL (I) | 62 770.00 | 61 535.00 | | 62 770.00 |
DU Loans and Debts from Credit Institutions (3) | 67 873.00 | 30 908.00 | | 67 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 375.00 | 132 675.00 | | 117 375.00 |
DW Advances and down payments received on current orders | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 716 685.00 | 776 538.00 | | 716 685.00 |
DY Tax and social security liabilities | 97 349.00 | 85 711.00 | | 97 349.00 |
DZ Fixed asset liabilities and related accounts | 8 133.00 | | | 8 133.00 |
EA Other liabilities | 418.00 | 1 389.00 | | 418.00 |
EB Prepaid income (2) | | 711.00 | | |
EC TOTAL (IV) | 1 069 837.00 | 1 027 934.00 | | 1 069 837.00 |
EE Grand total (I to V) | 1 132 608.00 | 1 089 469.00 | | 1 132 608.00 |
EG Accrued income and payables due within one year | 934 807.00 | 912 272.00 | | 934 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 873.00 | 30 908.00 | | 67 873.00 |
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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 | 10 788.00 | | 10 788.00 | 10 788.00 |
FG Production sold - services | 2 140 847.00 | | 2 140 847.00 | 2 140 847.00 |
FJ Net sales | 2 151 636.00 | | 2 151 636.00 | 2 151 636.00 |
FM Inventory production | | | 28 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 186 012.00 | |
FS Purchases of goods (including customs duties) | | | 9 850.00 | |
FT Inventory change (goods) | | | 8 152.00 | |
FU Purchases of raw materials and other supplies | | | 417 648.00 | |
FV Inventory change (raw materials and supplies) | | | -8 866.00 | |
FW Other purchases and external expenses | | | 1 512 470.00 | |
FX Taxes, duties, and similar payments | | | 9 079.00 | |
FY Salaries and Wages | | | 170 486.00 | |
FZ Social Security Contributions | | | 40 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 978.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 2 163 527.00 | |
GG - OPERATING RESULT (I - II) | | | 22 485.00 | |
GR Interest and similar expenses | | | 5 170.00 | |
GU Total financial expenses (VI) | | | 5 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | 284.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 289.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -289.00 | | -111.00 |
HK Income tax | 968.00 | 5 056.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 012.00 | 1 688 980.00 | | 2 186 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 777.00 | 1 649 323.00 | | 2 169 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 235.00 | 39 657.00 | | 16 235.00 |
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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 | 33 104.00 | | 7 778.00 | 33 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 40 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 20 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 373.00 | | | 20 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 431.00 | | 6 778.00 | 9 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 8 155.00 | 2 723.00 | | 8 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 710.00 | 460.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 445.00 | 2 263.00 | | 7 445.00 |
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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 | 90 613.00 | 17 583.00 | 73 030.00 | 90 613.00 |
8B Suppliers and Related Accounts | 716 685.00 | 716 685.00 | | 716 685.00 |
8C Staff and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 10 040.00 | 10 040.00 | | 10 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 133.00 | 8 133.00 | | 8 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 816 067.00 | | | 816 067.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 148 584.00 | | | 148 584.00 |
VG Loans with a maturity of up to one year at origin | 67 873.00 | 67 873.00 | | 67 873.00 |
VI Group and Associates | 26 761.00 | 26 761.00 | | 26 761.00 |
VK Loans repaid during the year | 25 048.00 | | | 25 048.00 |
VM Income taxes | 15 665.00 | | | 15 665.00 |
VP Miscellaneous | 2 502.00 | | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 681.00 | | | 5 681.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 476.00 | 992 476.00 | | 992 476.00 |
VW VAT | 74 884.00 | 74 884.00 | | 74 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 837.00 | 934 807.00 | 73 030.00 | 1 007 837.00 |
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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 | 4 767.00 | | | 4 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 736.00 | | | 12 736.00 |
ST Other accounts | 71 730.00 | | | 71 730.00 |
XQ Rental, rental and co-ownership charges | 27 107.00 | | | 27 107.00 |
YT Subcontracting | 419 703.00 | | | 419 703.00 |
YU External personnel | 981 414.00 | | | 981 414.00 |
YW Business tax | 4 312.00 | | | 4 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 079.00 | | | 9 079.00 |
YY Amount of VAT collected | 157 884.00 | | | 157 884.00 |
YZ Total deductible VAT on goods and services | 344 724.00 | | | 344 724.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 512 693.00 | | | 1 512 693.00 |
