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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 | 7 268.00 | | 7 268.00 | 7 268.00 |
AT Other tangible assets | 46 583.00 | 29 401.00 | 17 182.00 | 46 583.00 |
BJ TOTAL (I) | 53 851.00 | 29 401.00 | 24 450.00 | 53 851.00 |
BL Raw materials, supplies | 22 699.00 | | 22 699.00 | 22 699.00 |
BP Services in progress | 51 171.00 | | 51 171.00 | 51 171.00 |
BV Advances and down payments on orders | 67 507.00 | | 67 507.00 | 67 507.00 |
BX Customers and related accounts | 179 859.00 | | 179 859.00 | 179 859.00 |
BZ Other receivables | 18 010.00 | | 18 010.00 | 18 010.00 |
CF Cash and cash equivalents | 17 946.00 | | 17 946.00 | 17 946.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 357 344.00 | | 357 344.00 | 357 344.00 |
CO Grand total (0 to V) | 411 195.00 | 29 401.00 | 381 794.00 | 411 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 24 053.00 | | | 24 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 496.00 | | | 48 496.00 |
DL TOTAL (I) | 73 099.00 | | | 73 099.00 |
DU Loans and Debts from Credit Institutions (3) | 34 963.00 | | | 34 963.00 |
DW Advances and down payments received on current orders | 1 135.00 | | | 1 135.00 |
DX Trade payables and related accounts | 141 483.00 | | | 141 483.00 |
DY Tax and social security liabilities | 130 472.00 | | | 130 472.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 308 695.00 | | | 308 695.00 |
EE Grand total (I to V) | 381 794.00 | | | 381 794.00 |
EG Accrued income and payables due within one year | 307 560.00 | | | 307 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 054.00 | | | 32 054.00 |
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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 | 819 764.00 | | 819 764.00 | 819 764.00 |
FJ Net sales | 819 764.00 | | 819 764.00 | 819 764.00 |
FM Inventory production | | | 39 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 344.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 882 037.00 | |
FU Purchases of raw materials and other supplies | | | 158 648.00 | |
FV Inventory change (raw materials and supplies) | | | -16 171.00 | |
FW Other purchases and external expenses | | | 335 560.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 226 972.00 | |
FZ Social Security Contributions | | | 93 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 580.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 820 809.00 | |
GG - OPERATING RESULT (I - II) | | | 61 228.00 | |
GR Interest and similar expenses | | | 5 381.00 | |
GU Total financial expenses (VI) | | | 5 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 344.00 | | | 22 344.00 |
HE Exceptional expenses on management operations | 1 852.00 | | | 1 852.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | | | -1 852.00 |
HK Income tax | 5 499.00 | | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 037.00 | | | 882 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 541.00 | | | 833 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 496.00 | | | 48 496.00 |
HP References: Equipment leasing | 26 269.00 | | | 26 269.00 |
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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 | 52 250.00 | | 1 601.00 | 52 250.00 |
I4 DECREASES Grand Total | | | 53 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 250.00 | | 1 601.00 | 52 250.00 |
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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 | 11 821.00 | 17 580.00 | | 11 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 821.00 | 17 580.00 | | 11 821.00 |
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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 | 141 483.00 | 141 483.00 | | 141 483.00 |
8C Staff and Related Accounts | 12 288.00 | 12 288.00 | | 12 288.00 |
8D Social Security and Other Social Organizations | 71 796.00 | 71 796.00 | | 71 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 179 859.00 | | | 179 859.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 5 994.00 | | | 5 994.00 |
VH Loans with a maturity of more than one year at origin | 34 963.00 | 34 963.00 | | 34 963.00 |
VM Income taxes | 11 393.00 | | | 11 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 021.00 | 198 021.00 | | 198 021.00 |
VW VAT | 44 089.00 | 44 089.00 | | 44 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 560.00 | 307 560.00 | | 307 560.00 |
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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 | 4 272.00 | | | 4 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 798.00 | | | 85 798.00 |
ST Other accounts | 162 408.00 | | | 162 408.00 |
XQ Rental, rental and co-ownership charges | 43 522.00 | | | 43 522.00 |
YT Subcontracting | 43 832.00 | | | 43 832.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 025.00 | | | 5 025.00 |
YY Amount of VAT collected | 154 831.00 | | | 154 831.00 |
YZ Total deductible VAT on goods and services | 140 976.00 | | | 140 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 560.00 | | | 335 560.00 |
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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 |
