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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 5 321.00 | 2 505.00 | 2 816.00 | 5 321.00 |
AT Other tangible assets | 37 064.00 | 21 179.00 | 15 885.00 | 37 064.00 |
BH Other financial assets | 26 321.00 | | 26 321.00 | 26 321.00 |
BJ TOTAL (I) | 71 206.00 | 26 184.00 | 45 022.00 | 71 206.00 |
BT Goods | 42 520.00 | | 42 520.00 | 42 520.00 |
BX Customers and related accounts | 243 933.00 | | 243 933.00 | 243 933.00 |
BZ Other receivables | 21 732.00 | | 21 732.00 | 21 732.00 |
CD Marketable securities | 12 990.00 | | 12 990.00 | 12 990.00 |
CF Cash and cash equivalents | 56 509.00 | | 56 509.00 | 56 509.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 380 469.00 | | 380 469.00 | 380 469.00 |
CO Grand total (0 to V) | 451 676.00 | 26 184.00 | 425 492.00 | 451 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 52 093.00 | | | 52 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 297.00 | | | 13 297.00 |
DL TOTAL (I) | 108 390.00 | | | 108 390.00 |
DU Loans and Debts from Credit Institutions (3) | 8 242.00 | | | 8 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DW Advances and down payments received on current orders | 39 923.00 | | | 39 923.00 |
DX Trade payables and related accounts | 225 342.00 | | | 225 342.00 |
DY Tax and social security liabilities | 43 259.00 | | | 43 259.00 |
EC TOTAL (IV) | 317 101.00 | | | 317 101.00 |
EE Grand total (I to V) | 425 492.00 | | | 425 492.00 |
EG Accrued income and payables due within one year | 317 101.00 | | | 317 101.00 |
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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 | 1 128 123.00 | | 1 128 123.00 | 1 128 123.00 |
FJ Net sales | 1 128 123.00 | | 1 128 123.00 | 1 128 123.00 |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 1 129 367.00 | |
FS Purchases of goods (including customs duties) | | | 328 041.00 | |
FT Inventory change (goods) | | | -22 295.00 | |
FW Other purchases and external expenses | | | 668 257.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 97 666.00 | |
FZ Social Security Contributions | | | 23 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 110.00 | |
GE Other Expenses | | | 3 299.00 | |
GF Total Operating Expenses (II) | | | 1 104 340.00 | |
GG - OPERATING RESULT (I - II) | | | 25 027.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 675.00 | | | 6 675.00 |
HF Exceptional expenses on capital transactions | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 7 686.00 | | | 7 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 685.00 | | | -7 685.00 |
HK Income tax | 2 908.00 | | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 367.00 | | | 1 129 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 070.00 | | | 1 116 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 297.00 | | | 13 297.00 |
HP References: Equipment leasing | 13 018.00 | | | 13 018.00 |
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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 | 64 072.00 | | 7 133.00 | 64 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 321.00 | |
I4 DECREASES Grand Total | | | 71 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 552.00 | | 832.00 | 41 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 020.00 | | 6 301.00 | 20 020.00 |
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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 | 21 074.00 | 5 110.00 | | 21 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 574.00 | 5 110.00 | | 18 574.00 |
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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 | 225 342.00 | 225 342.00 | | 225 342.00 |
8C Staff and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 12 990.00 | 12 990.00 | | 12 990.00 |
UT Other financial assets | 26 321.00 | | | 26 321.00 |
UX Other trade receivables | 243 933.00 | | | 243 933.00 |
VB VAT | 19 947.00 | | | 19 947.00 |
VH Loans with a maturity of more than one year at origin | 8 242.00 | 8 242.00 | | 8 242.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VK Loans repaid during the year | 7 184.00 | | | 7 184.00 |
VM Income taxes | 586.00 | | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | | | 1 199.00 |
VS Prepaid expenses | 2 786.00 | | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 772.00 | 268 451.00 | 26 321.00 | 294 772.00 |
VW VAT | 28 356.00 | 28 356.00 | | 28 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 178.00 | 277 178.00 | | 277 178.00 |
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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 | 322.00 | | | 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 789.00 | | | 14 789.00 |
ST Other accounts | 142 857.00 | | | 142 857.00 |
XQ Rental, rental and co-ownership charges | 31 807.00 | | | 31 807.00 |
YQ Equipment leasing commitment | 13 018.00 | | | 13 018.00 |
YT Subcontracting | 478 803.00 | | | 478 803.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 903.00 | | | 903.00 |
YY Amount of VAT collected | 95 112.00 | | | 95 112.00 |
YZ Total deductible VAT on goods and services | 166 875.00 | | | 166 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 257.00 | | | 668 257.00 |
