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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 | 1 018.00 | 37.00 | 981.00 | 1 018.00 |
AT Other tangible assets | 38 790.00 | 38 167.00 | 623.00 | 38 790.00 |
BH Other financial assets | 6 561.00 | | 6 561.00 | 6 561.00 |
BJ TOTAL (I) | 46 370.00 | 38 205.00 | 8 165.00 | 46 370.00 |
BP Services in progress | 87 296.00 | | 87 296.00 | 87 296.00 |
BV Advances and down payments on orders | 5 039.00 | | 5 039.00 | 5 039.00 |
BX Customers and related accounts | 254 280.00 | 44 011.00 | 210 269.00 | 254 280.00 |
BZ Other receivables | 52 573.00 | | 52 573.00 | 52 573.00 |
CF Cash and cash equivalents | 341 152.00 | | 341 152.00 | 341 152.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 746 942.00 | 44 011.00 | 702 931.00 | 746 942.00 |
CO Grand total (0 to V) | 793 312.00 | 82 216.00 | 711 096.00 | 793 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 224 185.00 | | | 224 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 187.00 | | | 44 187.00 |
DL TOTAL (I) | 308 372.00 | | | 308 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 225.00 | | | 27 225.00 |
DW Advances and down payments received on current orders | 9 328.00 | | | 9 328.00 |
DX Trade payables and related accounts | 258 447.00 | | | 258 447.00 |
DY Tax and social security liabilities | 32 365.00 | | | 32 365.00 |
EA Other liabilities | 75 359.00 | | | 75 359.00 |
EC TOTAL (IV) | 402 724.00 | | | 402 724.00 |
EE Grand total (I to V) | 711 096.00 | | | 711 096.00 |
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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 | 1 240 759.00 | | 1 240 759.00 | 1 240 759.00 |
FG Production sold - services | 94 737.00 | | 94 737.00 | 94 737.00 |
FJ Net sales | 1 335 496.00 | | 1 335 496.00 | 1 335 496.00 |
FM Inventory production | | | -25 831.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 309 804.00 | |
FW Other purchases and external expenses | | | 1 098 867.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 86 855.00 | |
FZ Social Security Contributions | | | 47 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 012.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 260 661.00 | |
GG - OPERATING RESULT (I - II) | | | 49 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 341.00 | | | 20 341.00 |
HD Total exceptional income (VII) | 20 341.00 | | | 20 341.00 |
HE Exceptional expenses on management operations | 18 127.00 | | | 18 127.00 |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 18 795.00 | | | 18 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | | | 1 546.00 |
HK Income tax | 6 503.00 | | | 6 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 145.00 | | | 1 330 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 958.00 | | | 1 285 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 187.00 | | | 44 187.00 |
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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 | 46 469.00 | | 3 028.00 | 46 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 561.00 | |
I4 DECREASES Grand Total | | 3 128.00 | 46 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 128.00 | 39 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 918.00 | | 1 018.00 | 41 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551.00 | | 2 010.00 | 4 551.00 |
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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 | 39 454.00 | 1 211.00 | 2 460.00 | 39 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 454.00 | 1 211.00 | 2 460.00 | 39 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 998.00 | 24 013.00 | | 19 998.00 |
7B Total provisions for depreciation | 19 998.00 | 24 013.00 | | 19 998.00 |
7C Grand total | 19 998.00 | 24 013.00 | | 19 998.00 |
UE of which provisions and reversals: - Operating | | 24 013.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 225.00 | 3 025.00 | 12 100.00 | 27 225.00 |
8B Suppliers and Related Accounts | 258 447.00 | 116 173.00 | 142 274.00 | 258 447.00 |
8C Staff and Related Accounts | 273.00 | 273.00 | | 273.00 |
8D Social Security and Other Social Organizations | 14 767.00 | 14 767.00 | | 14 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 359.00 | 75 359.00 | | 75 359.00 |
UT Other financial assets | 6 561.00 | 6 561.00 | | 6 561.00 |
UX Other trade receivables | 206 985.00 | 206 985.00 | | 206 985.00 |
UY Staff and related accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
UZ Social Security, other social security organizations | 10 159.00 | 10 159.00 | | 10 159.00 |
VA Doubtful or disputed receivables | 47 295.00 | 47 295.00 | | 47 295.00 |
VB VAT | 17 558.00 | 17 558.00 | | 17 558.00 |
VJ Loans taken out during the year | 49 804.00 | | | 49 804.00 |
VK Loans repaid during the year | 22 579.00 | | | 22 579.00 |
VM Income taxes | 3 273.00 | 3 273.00 | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 458.00 | 17 458.00 | | 17 458.00 |
VS Prepaid expenses | 6 603.00 | 6 603.00 | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 017.00 | 320 017.00 | | 320 017.00 |
VW VAT | 17 064.00 | 17 064.00 | | 17 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 396.00 | 226 922.00 | 154 374.00 | 393 396.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 444.00 | | | 162 444.00 |
ST Other accounts | 115 201.00 | | | 115 201.00 |
XQ Rental, rental and co-ownership charges | 23 333.00 | | | 23 333.00 |
YT Subcontracting | 768 801.00 | | | 768 801.00 |
YU External personnel | 29 086.00 | | | 29 086.00 |
YW Business tax | 2 371.00 | | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 414.00 | | | 2 414.00 |
YY Amount of VAT collected | 165 381.00 | | | 165 381.00 |
YZ Total deductible VAT on goods and services | 80 516.00 | | | 80 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 098 867.00 | | | 1 098 867.00 |
