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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 344.00 | 14 514.00 | 829.00 | 15 344.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 18 179.00 | 14 514.00 | 3 664.00 | 18 179.00 |
BL Raw materials, supplies | 52 000.00 | | 52 000.00 | 52 000.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 379 372.00 | 14 644.00 | 364 727.00 | 379 372.00 |
BZ Other receivables | 69 616.00 | | 69 616.00 | 69 616.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 12 230.00 | | 12 230.00 | 12 230.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 541 645.00 | 14 644.00 | 527 000.00 | 541 645.00 |
CO Grand total (0 to V) | 559 825.00 | 29 159.00 | 530 665.00 | 559 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 66 697.00 | | | 66 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566.00 | | | 4 566.00 |
DL TOTAL (I) | 77 863.00 | | | 77 863.00 |
DW Advances and down payments received on current orders | 35 071.00 | | | 35 071.00 |
DX Trade payables and related accounts | 127 970.00 | | | 127 970.00 |
DY Tax and social security liabilities | 119 420.00 | | | 119 420.00 |
EA Other liabilities | 2 909.00 | | | 2 909.00 |
EB Prepaid income (2) | 167 430.00 | | | 167 430.00 |
EC TOTAL (IV) | 452 801.00 | | | 452 801.00 |
EE Grand total (I to V) | 530 665.00 | | | 530 665.00 |
EG Accrued income and payables due within one year | 417 730.00 | | | 417 730.00 |
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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 | 1 245 051.00 | | 1 245 051.00 | 1 245 051.00 |
FJ Net sales | 1 245 051.00 | | 1 245 051.00 | 1 245 051.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 341.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 254 446.00 | |
FU Purchases of raw materials and other supplies | | | 616 867.00 | |
FV Inventory change (raw materials and supplies) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 198 296.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 318 904.00 | |
FZ Social Security Contributions | | | 72 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 680.00 | |
GE Other Expenses | | | 9 412.00 | |
GF Total Operating Expenses (II) | | | 1 248 738.00 | |
GG - OPERATING RESULT (I - II) | | | 5 707.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 544.00 | | | 18 544.00 |
HB Exceptional income from capital transactions | 1 971.00 | | | 1 971.00 |
HD Total exceptional income (VII) | 1 971.00 | | | 1 971.00 |
HE Exceptional expenses on management operations | 1 338.00 | | | 1 338.00 |
HF Exceptional expenses on capital transactions | 3 309.00 | | | 3 309.00 |
HH Total exceptional expenses (VIII) | 4 648.00 | | | 4 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676.00 | | | -2 676.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 417.00 | | | 1 256 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 850.00 | | | 1 251 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 566.00 | | | 4 566.00 |
HP References: Equipment leasing | 4 146.00 | | | 4 146.00 |
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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 | 23 099.00 | | 2 046.00 | 23 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 2 835.00 | |
I4 DECREASES Grand Total | | 6 966.00 | 18 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 546.00 | 15 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 834.00 | | 1 056.00 | 19 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265.00 | | 990.00 | 3 265.00 |
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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 | 16 272.00 | 1 899.00 | 3 657.00 | 16 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 272.00 | 1 899.00 | 3 657.00 | 16 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 306.00 | 13 680.00 | 8 341.00 | 9 306.00 |
7B Total provisions for depreciation | 9 306.00 | 13 680.00 | 8 341.00 | 9 306.00 |
7C Grand total | 9 306.00 | 13 680.00 | 8 341.00 | 9 306.00 |
UE of which provisions and reversals: - Operating | | 13 680.00 | 8 341.00 | |
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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 | 127 970.00 | 127 970.00 | | 127 970.00 |
8C Staff and Related Accounts | 28 208.00 | 28 208.00 | | 28 208.00 |
8D Social Security and Other Social Organizations | 26 699.00 | 26 699.00 | | 26 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
8L Deferred income | 167 430.00 | 167 430.00 | | 167 430.00 |
UT Other financial assets | 2 835.00 | | | 2 835.00 |
UX Other trade receivables | 348 666.00 | | | 348 666.00 |
VA Doubtful or disputed receivables | 30 706.00 | | | 30 706.00 |
VB VAT | 48 467.00 | | | 48 467.00 |
VM Income taxes | 17 124.00 | | | 17 124.00 |
VP Miscellaneous | 3 774.00 | | | 3 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 817.00 | 449 982.00 | 2 835.00 | 452 817.00 |
VW VAT | 64 074.00 | 64 074.00 | | 64 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 730.00 | 417 730.00 | | 417 730.00 |
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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 | 6 131.00 | | | 6 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 311.00 | | | 10 311.00 |
ST Other accounts | 121 822.00 | | | 121 822.00 |
XQ Rental, rental and co-ownership charges | 34 223.00 | | | 34 223.00 |
YT Subcontracting | 31 940.00 | | | 31 940.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 048.00 | | | 7 048.00 |
YY Amount of VAT collected | 95 267.00 | | | 95 267.00 |
YZ Total deductible VAT on goods and services | 142 057.00 | | | 142 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 296.00 | | | 198 296.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
