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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 | 42 293.00 | 41 339.00 | 954.00 | 42 293.00 |
AT Other tangible assets | 2 521.00 | 2 521.00 | | 2 521.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 45 622.00 | 43 859.00 | 1 763.00 | 45 622.00 |
BV Advances and down payments on orders | 105 918.00 | | 105 918.00 | 105 918.00 |
BX Customers and related accounts | 306 133.00 | | 306 133.00 | 306 133.00 |
BZ Other receivables | 175 359.00 | | 175 359.00 | 175 359.00 |
CF Cash and cash equivalents | 11 897.00 | | 11 897.00 | 11 897.00 |
CJ TOTAL (II) | 599 307.00 | | 599 307.00 | 599 307.00 |
CO Grand total (0 to V) | 644 930.00 | 43 859.00 | 601 070.00 | 644 930.00 |
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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 |
DG Other reserves | 135 683.00 | | | 135 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 671.00 | | | 18 671.00 |
DL TOTAL (I) | 163 153.00 | | | 163 153.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 553.00 | | | 62 553.00 |
DX Trade payables and related accounts | 3 208.00 | | | 3 208.00 |
DY Tax and social security liabilities | 265 846.00 | | | 265 846.00 |
EA Other liabilities | 105 697.00 | | | 105 697.00 |
EC TOTAL (IV) | 437 917.00 | | | 437 917.00 |
EE Grand total (I to V) | 601 070.00 | | | 601 070.00 |
EG Accrued income and payables due within one year | 437 304.00 | | | 437 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
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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 | 319 650.00 | | 319 650.00 | 319 650.00 |
FJ Net sales | 319 650.00 | | 319 650.00 | 319 650.00 |
FR Total operating income (I) | | | 319 650.00 | |
FU Purchases of raw materials and other supplies | | | 62 237.00 | |
FW Other purchases and external expenses | | | 174 596.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 38 112.00 | |
FZ Social Security Contributions | | | 18 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 297 687.00 | |
GG - OPERATING RESULT (I - II) | | | 21 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 3 295.00 | | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 653.00 | | | 319 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 982.00 | | | 300 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 671.00 | | | 18 671.00 |
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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 | 45 622.00 | | | 45 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | | 45 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 813.00 | | | 44 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 40 959.00 | 2 900.00 | | 40 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 959.00 | 2 900.00 | | 40 959.00 |
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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
8C Staff and Related Accounts | 61 519.00 | 61 519.00 | | 61 519.00 |
8D Social Security and Other Social Organizations | 7 228.00 | 7 228.00 | | 7 228.00 |
8E Income Taxes | 4 157.00 | 4 157.00 | | 4 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 697.00 | 105 697.00 | | 105 697.00 |
UT Other financial assets | 809.00 | | | 809.00 |
UX Other trade receivables | 306 133.00 | | | 306 133.00 |
UZ Social Security, other social security organizations | 632.00 | | | 632.00 |
VB VAT | 157 670.00 | | | 157 670.00 |
VH Loans with a maturity of more than one year at origin | 613.00 | | 613.00 | 613.00 |
VI Group and Associates | 62 553.00 | 62 553.00 | | 62 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 017.00 | | | 13 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 262.00 | 477 453.00 | 809.00 | 478 262.00 |
VW VAT | 192 942.00 | 192 942.00 | | 192 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 917.00 | 437 304.00 | 613.00 | 437 917.00 |
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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 | 1 148.00 | | | 1 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 197.00 | | | 27 197.00 |
ST Other accounts | 54 497.00 | | | 54 497.00 |
XQ Rental, rental and co-ownership charges | 34 793.00 | | | 34 793.00 |
YT Subcontracting | 57 569.00 | | | 57 569.00 |
YU External personnel | 541.00 | | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 148.00 | | | 1 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 596.00 | | | 174 596.00 |
