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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
AR Technical installations, industrial equipment and tools | 25 856.00 | 25 856.00 | | 25 856.00 |
AT Other tangible assets | 26 075.00 | 26 075.00 | | 26 075.00 |
BH Other financial assets | 10 045.00 | | 10 045.00 | 10 045.00 |
BJ TOTAL (I) | 69 426.00 | 59 381.00 | 10 044.00 | 69 426.00 |
BP Services in progress | 165 211.00 | | 165 211.00 | 165 211.00 |
BT Goods | 55 214.00 | | 55 214.00 | 55 214.00 |
BV Advances and down payments on orders | 19 677.00 | | 19 677.00 | 19 677.00 |
BX Customers and related accounts | 640 987.00 | | 640 987.00 | 640 987.00 |
BZ Other receivables | 116 323.00 | | 116 323.00 | 116 323.00 |
CD Marketable securities | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 001 377.00 | | 1 001 377.00 | 1 001 377.00 |
CO Grand total (0 to V) | 1 070 803.00 | 59 381.00 | 1 011 421.00 | 1 070 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 486 438.00 | | | 486 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 091.00 | | | 37 091.00 |
DL TOTAL (I) | 633 530.00 | | | 633 530.00 |
DU Loans and Debts from Credit Institutions (3) | 43 132.00 | | | 43 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DW Advances and down payments received on current orders | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 273 951.00 | | | 273 951.00 |
DY Tax and social security liabilities | 43 405.00 | | | 43 405.00 |
EA Other liabilities | 16 986.00 | | | 16 986.00 |
EC TOTAL (IV) | 377 892.00 | | | 377 892.00 |
EE Grand total (I to V) | 1 011 421.00 | | | 1 011 421.00 |
EG Accrued income and payables due within one year | 430 592.00 | | | 430 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 132.00 | | | 43 132.00 |
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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 | 1 257 113.00 | | 1 257 113.00 | 1 257 113.00 |
FJ Net sales | 1 257 113.00 | | 1 257 113.00 | 1 257 113.00 |
FM Inventory production | | | -8 633.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 248 489.00 | |
FS Purchases of goods (including customs duties) | | | 267 924.00 | |
FT Inventory change (goods) | | | 76 092.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 629 518.00 | |
FX Taxes, duties, and similar payments | | | 12 275.00 | |
FY Salaries and Wages | | | 165 237.00 | |
FZ Social Security Contributions | | | 42 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 194 344.00 | |
GG - OPERATING RESULT (I - II) | | | 54 144.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 10 969.00 | |
GU Total financial expenses (VI) | | | 10 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 955.00 | | | 955.00 |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HF Exceptional expenses on capital transactions | 3 529.00 | | | 3 529.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | | | -1 520.00 |
HK Income tax | 5 777.00 | | | 5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 702.00 | | | 1 249 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 610.00 | | | 1 212 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 091.00 | | | 37 091.00 |
HP References: Equipment leasing | 1 116.00 | | | 1 116.00 |
HQ References: Real Estate Leasing | 124.00 | | | 124.00 |
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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 | 77 446.00 | | | 77 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 020.00 | 10 045.00 | |
I4 DECREASES Grand Total | | 8 020.00 | 69 426.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 931.00 | | | 51 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 065.00 | | | 18 065.00 |
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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 | 59 593.00 | 1 001.00 | 1 213.00 | 59 593.00 |
PE DEPRECIATION Total including other intangible assets | 8 213.00 | | 763.00 | 8 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 380.00 | 1 001.00 | 450.00 | 51 380.00 |
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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 | 273 951.00 | 273 951.00 | | 273 951.00 |
8C Staff and Related Accounts | 25 429.00 | 25 429.00 | | 25 429.00 |
8D Social Security and Other Social Organizations | 15 985.00 | 15 985.00 | | 15 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 986.00 | 16 986.00 | | 16 986.00 |
UT Other financial assets | 10 045.00 | | | 10 045.00 |
UX Other trade receivables | 640 987.00 | | | 640 987.00 |
UY Staff and related accounts | 8 299.00 | | | 8 299.00 |
UZ Social Security, other social security organizations | 2 352.00 | | | 2 352.00 |
VB VAT | 94 510.00 | | | 94 510.00 |
VG Loans with a maturity of up to one year at origin | 43 132.00 | 43 132.00 | | 43 132.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VM Income taxes | 9 320.00 | | | 9 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | | | 1 841.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 354.00 | 757 309.00 | 10 045.00 | 767 354.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 892.00 | 377 892.00 | | 377 892.00 |
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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 | 7 342.00 | | | 7 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 635.00 | | | 4 635.00 |
ST Other accounts | 74 553.00 | | | 74 553.00 |
XQ Rental, rental and co-ownership charges | 106 760.00 | | | 106 760.00 |
YQ Equipment leasing commitment | 6 007.00 | | | 6 007.00 |
YT Subcontracting | 443 571.00 | | | 443 571.00 |
YU External personnel | 11 317.00 | | | 11 317.00 |
YW Business tax | 4 933.00 | | | 4 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 275.00 | | | 12 275.00 |
YY Amount of VAT collected | 43 916.00 | | | 43 916.00 |
YZ Total deductible VAT on goods and services | 120 953.00 | | | 120 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 518.00 | | | 629 518.00 |
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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 | 8.00 | | | 8.00 |
