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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 | 1 479.00 | 1 408.00 | 71.00 | 1 479.00 |
AT Other tangible assets | 33 794.00 | 19 920.00 | 13 875.00 | 33 794.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 36 023.00 | 21 327.00 | 14 696.00 | 36 023.00 |
BL Raw materials, supplies | 27 849.00 | | 27 849.00 | 27 849.00 |
BN Goods in progress | 80 637.00 | | 80 637.00 | 80 637.00 |
BX Customers and related accounts | 93 305.00 | | 93 305.00 | 93 305.00 |
BZ Other receivables | 23 700.00 | | 23 700.00 | 23 700.00 |
CF Cash and cash equivalents | 153 740.00 | | 153 740.00 | 153 740.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 379 961.00 | | 379 961.00 | 379 961.00 |
CO Grand total (0 to V) | 415 984.00 | 21 327.00 | 394 657.00 | 415 984.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 43 713.00 | 23 289.00 | | 43 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 192.00 | 20 424.00 | | 14 192.00 |
DL TOTAL (I) | 59 556.00 | 45 363.00 | | 59 556.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 211.00 | | 324.00 |
DW Advances and down payments received on current orders | 86 765.00 | 90 197.00 | | 86 765.00 |
DX Trade payables and related accounts | 193 743.00 | 78 087.00 | | 193 743.00 |
DY Tax and social security liabilities | 54 170.00 | 38 412.00 | | 54 170.00 |
EA Other liabilities | 100.00 | 797.00 | | 100.00 |
EC TOTAL (IV) | 335 101.00 | 207 703.00 | | 335 101.00 |
EE Grand total (I to V) | 394 657.00 | 253 066.00 | | 394 657.00 |
EG Accrued income and payables due within one year | 248 336.00 | | | 248 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 875 222.00 | 541.00 | 875 763.00 | 875 222.00 |
FJ Net sales | 875 222.00 | 541.00 | 875 763.00 | 875 222.00 |
FM Inventory production | | | -824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 878 118.00 | |
FU Purchases of raw materials and other supplies | | | 433 274.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 253 915.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 108 416.00 | |
FZ Social Security Contributions | | | 57 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 861 762.00 | |
GG - OPERATING RESULT (I - II) | | | 16 355.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 174.00 | 3 586.00 | | 3 174.00 |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 118.00 | 964 858.00 | | 878 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 925.00 | 944 434.00 | | 863 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 192.00 | 20 424.00 | | 14 192.00 |
HP References: Equipment leasing | 6 141.00 | 6 317.00 | | 6 141.00 |
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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 | 36 023.00 | | | 36 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 36 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 273.00 | | | 35 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 16 101.00 | 5 226.00 | | 16 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 101.00 | 5 226.00 | | 16 101.00 |
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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 | 193 743.00 | 193 743.00 | | 193 743.00 |
8D Social Security and Other Social Organizations | 27 153.00 | 27 153.00 | | 27 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 93 305.00 | 93 305.00 | | 93 305.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 16 184.00 | 16 184.00 | | 16 184.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 7 398.00 | 7 398.00 | | 7 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 485.00 | 118 485.00 | | 118 485.00 |
VW VAT | 26 251.00 | 26 251.00 | | 26 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 336.00 | 248 336.00 | | 248 336.00 |
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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 | 1 496.00 | 1 551.00 | | 1 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 922.00 | 98 394.00 | | 93 922.00 |
ST Other accounts | 57 005.00 | 68 057.00 | | 57 005.00 |
XQ Rental, rental and co-ownership charges | 31 801.00 | 33 271.00 | | 31 801.00 |
YT Subcontracting | 71 187.00 | 55 534.00 | | 71 187.00 |
YW Business tax | 1 480.00 | 900.00 | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 976.00 | 2 451.00 | | 2 976.00 |
YY Amount of VAT collected | 161 105.00 | 73 662.00 | | 161 105.00 |
YZ Total deductible VAT on goods and services | 132 805.00 | 136 117.00 | | 132 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 915.00 | 255 255.00 | | 253 915.00 |
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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 | 3.00 | | | 3.00 |
