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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 | 23 269.00 | 22 800.00 | 469.00 | 23 269.00 |
AT Other tangible assets | 6 008.00 | 4 009.00 | 1 998.00 | 6 008.00 |
BJ TOTAL (I) | 29 276.00 | 26 809.00 | 2 467.00 | 29 276.00 |
BP Services in progress | 19 740.00 | | 19 740.00 | 19 740.00 |
BV Advances and down payments on orders | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | 188 636.00 | | 188 636.00 | 188 636.00 |
BZ Other receivables | 11 604.00 | | 11 604.00 | 11 604.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 53 623.00 | | 53 623.00 | 53 623.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 307 934.00 | | 307 934.00 | 307 934.00 |
CO Grand total (0 to V) | 337 210.00 | 26 809.00 | 310 401.00 | 337 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 49 062.00 | | | 49 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 701.00 | | | 26 701.00 |
DL TOTAL (I) | 156 563.00 | | | 156 563.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 66 172.00 | | | 66 172.00 |
DY Tax and social security liabilities | 82 687.00 | | | 82 687.00 |
EA Other liabilities | 3 687.00 | | | 3 687.00 |
EC TOTAL (IV) | 153 838.00 | | | 153 838.00 |
EE Grand total (I to V) | 310 401.00 | | | 310 401.00 |
EG Accrued income and payables due within one year | 153 838.00 | | | 153 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 882 023.00 | | 1 882 023.00 | 1 882 023.00 |
FJ Net sales | 1 882 023.00 | | 1 882 023.00 | 1 882 023.00 |
FM Inventory production | | | 19 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 794.00 | |
FQ Other income | | | 5 604.00 | |
FR Total operating income (I) | | | 1 927 162.00 | |
FS Purchases of goods (including customs duties) | | | 370.00 | |
FU Purchases of raw materials and other supplies | | | 608 080.00 | |
FW Other purchases and external expenses | | | 1 102 881.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 115 845.00 | |
FZ Social Security Contributions | | | 56 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 979.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 1 891 146.00 | |
GG - OPERATING RESULT (I - II) | | | 36 016.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 794.00 | | | 19 794.00 |
HE Exceptional expenses on management operations | 3 599.00 | | | 3 599.00 |
HH Total exceptional expenses (VIII) | 3 599.00 | | | 3 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 599.00 | | | -3 599.00 |
HK Income tax | 5 712.00 | | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 162.00 | | | 1 927 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 460.00 | | | 1 900 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 701.00 | | | 26 701.00 |
HP References: Equipment leasing | 4 086.00 | | | 4 086.00 |
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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 | 28 193.00 | | 1 083.00 | 28 193.00 |
I4 DECREASES Grand Total | | | 29 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 193.00 | | 1 083.00 | 28 193.00 |
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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 | 21 829.00 | 4 979.00 | | 21 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 829.00 | 4 979.00 | | 21 829.00 |
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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 | 66 172.00 | 66 172.00 | | 66 172.00 |
8C Staff and Related Accounts | 7 018.00 | 7 018.00 | | 7 018.00 |
8D Social Security and Other Social Organizations | 18 592.00 | 18 592.00 | | 18 592.00 |
8E Income Taxes | 3 036.00 | 3 036.00 | | 3 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
UX Other trade receivables | 188 636.00 | | | 188 636.00 |
VB VAT | 1 556.00 | | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VK Loans repaid during the year | 695.00 | | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 049.00 | | | 10 049.00 |
VS Prepaid expenses | 8 075.00 | | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 316.00 | 208 316.00 | | 208 316.00 |
VW VAT | 54 041.00 | 54 041.00 | | 54 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 838.00 | 153 838.00 | | 153 838.00 |
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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 | 540.00 | | | 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 120.00 | | | 11 120.00 |
ST Other accounts | 91 014.00 | | | 91 014.00 |
XQ Rental, rental and co-ownership charges | 25 777.00 | | | 25 777.00 |
YT Subcontracting | 961 207.00 | | | 961 207.00 |
YU External personnel | 13 763.00 | | | 13 763.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 033.00 | | | 1 033.00 |
YY Amount of VAT collected | 156 512.00 | | | 156 512.00 |
YZ Total deductible VAT on goods and services | 113 704.00 | | | 113 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 881.00 | | | 1 102 881.00 |
