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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 4 324.00 | 2 447.00 | 1 877.00 | 4 324.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 6 342.00 | 3 972.00 | 2 370.00 | 6 342.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BV Advances and down payments on orders | 2 481.00 | | 2 481.00 | 2 481.00 |
BX Customers and related accounts | 346 411.00 | | 346 411.00 | 346 411.00 |
BZ Other receivables | 180 885.00 | | 180 885.00 | 180 885.00 |
CF Cash and cash equivalents | 3 880.00 | | 3 880.00 | 3 880.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 539 791.00 | | 539 791.00 | 539 791.00 |
CO Grand total (0 to V) | 546 134.00 | 3 972.00 | 542 162.00 | 546 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 202 538.00 | | | 202 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 552.00 | | | 27 552.00 |
DL TOTAL (I) | 238 475.00 | | | 238 475.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DW Advances and down payments received on current orders | 1 113.00 | | | 1 113.00 |
DX Trade payables and related accounts | 72 126.00 | | | 72 126.00 |
DY Tax and social security liabilities | 218 621.00 | | | 218 621.00 |
EA Other liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 295 186.00 | | | 295 186.00 |
EE Grand total (I to V) | 542 162.00 | | | 542 162.00 |
EG Accrued income and payables due within one year | 294 072.00 | | | 294 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | | | 702.00 |
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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 | 812 291.00 | | 812 291.00 | 812 291.00 |
FJ Net sales | 812 291.00 | | 812 291.00 | 812 291.00 |
FM Inventory production | | | -88 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 725 116.00 | |
FU Purchases of raw materials and other supplies | | | 65 277.00 | |
FV Inventory change (raw materials and supplies) | | | 2 290.00 | |
FW Other purchases and external expenses | | | 180 828.00 | |
FX Taxes, duties, and similar payments | | | 13 757.00 | |
FY Salaries and Wages | | | 270 141.00 | |
FZ Social Security Contributions | | | 118 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 659 991.00 | |
GG - OPERATING RESULT (I - II) | | | 65 125.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | | | 452.00 |
HA Exceptional income from management transactions | 18 227.00 | | | 18 227.00 |
HD Total exceptional income (VII) | 18 227.00 | | | 18 227.00 |
HE Exceptional expenses on management operations | 33 764.00 | | | 33 764.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 33 946.00 | | | 33 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 719.00 | | | -15 719.00 |
HK Income tax | 18 434.00 | | | 18 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 343.00 | | | 743 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 791.00 | | | 715 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 552.00 | | | 27 552.00 |
HP References: Equipment leasing | 6 382.00 | | | 6 382.00 |
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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 | 5 753.00 | | 1 171.00 | 5 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | 582.00 | 6 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 5 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 260.00 | | 1 171.00 | 5 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | | 493.00 |
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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 | 3 466.00 | 906.00 | 400.00 | 3 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466.00 | 906.00 | 400.00 | 3 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 500.00 | | |
7C Grand total | | 8 500.00 | | |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
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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 | 72 126.00 | 72 126.00 | | 72 126.00 |
8C Staff and Related Accounts | 12 232.00 | 12 232.00 | | 12 232.00 |
8D Social Security and Other Social Organizations | 86 996.00 | 86 996.00 | | 86 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 493.00 | | | 493.00 |
UX Other trade receivables | 346 411.00 | | | 346 411.00 |
UY Staff and related accounts | 85 966.00 | | | 85 966.00 |
VB VAT | 67 355.00 | | | 67 355.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VP Miscellaneous | 18 408.00 | | | 18 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 286.00 | 20 286.00 | | 20 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 155.00 | | | 9 155.00 |
VS Prepaid expenses | 5 862.00 | | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 651.00 | 533 158.00 | 493.00 | 533 651.00 |
VW VAT | 99 106.00 | 99 106.00 | | 99 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 072.00 | 294 072.00 | | 294 072.00 |
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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 | 12 720.00 | | | 12 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 517.00 | | | 25 517.00 |
ST Other accounts | 35 963.00 | | | 35 963.00 |
XQ Rental, rental and co-ownership charges | 3 964.00 | | | 3 964.00 |
YT Subcontracting | 115 383.00 | | | 115 383.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 757.00 | | | 13 757.00 |
YY Amount of VAT collected | 67 895.00 | | | 67 895.00 |
YZ Total deductible VAT on goods and services | 94 956.00 | | | 94 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 828.00 | | | 180 828.00 |
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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 | 17.00 | | | 17.00 |
