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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 69 977.00 | 29 571.00 | 40 407.00 | 69 977.00 |
AT Other tangible assets | 26 077.00 | 20 651.00 | 5 426.00 | 26 077.00 |
AV Fixed assets in progress | 834.00 | | 834.00 | 834.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 114 199.00 | 50 221.00 | 63 978.00 | 114 199.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 208 767.00 | | 208 767.00 | 208 767.00 |
BZ Other receivables | 28 130.00 | | 28 130.00 | 28 130.00 |
CF Cash and cash equivalents | 9 994.00 | | 9 994.00 | 9 994.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 249 898.00 | | 249 898.00 | 249 898.00 |
CO Grand total (0 to V) | 364 097.00 | 50 221.00 | 313 876.00 | 364 097.00 |
CU Other investments | 7 111.00 | | 7 111.00 | 7 111.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 697.00 | | | 48 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 667.00 | | | 27 667.00 |
DL TOTAL (I) | 87 364.00 | | | 87 364.00 |
DU Loans and Debts from Credit Institutions (3) | 24 821.00 | | | 24 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DW Advances and down payments received on current orders | 4 840.00 | | | 4 840.00 |
DX Trade payables and related accounts | 48 240.00 | | | 48 240.00 |
DY Tax and social security liabilities | 81 264.00 | | | 81 264.00 |
EA Other liabilities | 67 095.00 | | | 67 095.00 |
EC TOTAL (IV) | 226 512.00 | | | 226 512.00 |
EE Grand total (I to V) | 313 876.00 | | | 313 876.00 |
EG Accrued income and payables due within one year | 201 439.00 | | | 201 439.00 |
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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 | 671 358.00 | | 671 358.00 | 671 358.00 |
FJ Net sales | 671 358.00 | | 671 358.00 | 671 358.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 673 879.00 | |
FW Other purchases and external expenses | | | 313 626.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 228 461.00 | |
FZ Social Security Contributions | | | 88 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 060.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 644 257.00 | |
GG - OPERATING RESULT (I - II) | | | 29 622.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
A2 TOTAL ASSETS | 8 400.00 | | | 8 400.00 |
A4 Equity method investments | 367.00 | | | 367.00 |
HK Income tax | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 880.00 | | | 673 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 213.00 | | | 646 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 667.00 | | | 27 667.00 |
HP References: Equipment leasing | 7 423.00 | | | 7 423.00 |
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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 | 86 575.00 | | 45 589.00 | 86 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 311.00 | |
I4 DECREASES Grand Total | | 17 965.00 | 114 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 965.00 | 96 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 164.00 | | 37 689.00 | 77 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411.00 | | 7 900.00 | 2 411.00 |
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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 | 44 162.00 | 6 060.00 | | 44 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 162.00 | 6 060.00 | | 44 162.00 |
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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 | 48 240.00 | 48 240.00 | | 48 240.00 |
8C Staff and Related Accounts | 18 184.00 | 18 184.00 | | 18 184.00 |
8D Social Security and Other Social Organizations | 20 226.00 | 20 226.00 | | 20 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 935.00 | 71 935.00 | | 71 935.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 208 382.00 | | | 208 382.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
VA Doubtful or disputed receivables | 385.00 | | | 385.00 |
VB VAT | 8 498.00 | | | 8 498.00 |
VH Loans with a maturity of more than one year at origin | 24 821.00 | 7 417.00 | 17 403.00 | 24 821.00 |
VI Group and Associates | 252.00 | | 252.00 | 252.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 038.00 | | | 15 038.00 |
VM Income taxes | 11 323.00 | | | 11 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 086.00 | | | 8 086.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 700.00 | 237 500.00 | 3 200.00 | 240 700.00 |
VW VAT | 39 523.00 | 39 523.00 | | 39 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 512.00 | 208 857.00 | 17 655.00 | 226 512.00 |
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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 | 5 710.00 | | | 5 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 846.00 | | | 11 846.00 |
ST Other accounts | 91 371.00 | | | 91 371.00 |
XQ Rental, rental and co-ownership charges | 63 230.00 | | | 63 230.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 113 910.00 | | | 113 910.00 |
YU External personnel | 190.00 | | | 190.00 |
YW Business tax | 1 847.00 | | | 1 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 557.00 | | | 7 557.00 |
YY Amount of VAT collected | 136 732.00 | | | 136 732.00 |
YZ Total deductible VAT on goods and services | 52 249.00 | | | 52 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 626.00 | | | 313 626.00 |
