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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 582.00 | 996.00 | 1 587.00 | 2 582.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 4 592.00 | 996.00 | 3 597.00 | 4 592.00 |
BV Advances and down payments on orders | 3 959.00 | | 3 959.00 | 3 959.00 |
BX Customers and related accounts | 540 657.00 | 28 000.00 | 512 657.00 | 540 657.00 |
BZ Other receivables | 30 541.00 | | 30 541.00 | 30 541.00 |
CF Cash and cash equivalents | 101 479.00 | | 101 479.00 | 101 479.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 677 676.00 | 28 000.00 | 649 676.00 | 677 676.00 |
CO Grand total (0 to V) | 682 268.00 | 28 996.00 | 653 273.00 | 682 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202.00 | 1 202.00 | | 1 202.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 45 295.00 | | | 45 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 856.00 | 145 415.00 | | 171 856.00 |
DL TOTAL (I) | 218 473.00 | 146 617.00 | | 218 473.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 802.00 | 286 725.00 | | 188 802.00 |
DW Advances and down payments received on current orders | 11 640.00 | | | 11 640.00 |
DX Trade payables and related accounts | 52 865.00 | 57 403.00 | | 52 865.00 |
DY Tax and social security liabilities | 180 967.00 | 246 608.00 | | 180 967.00 |
EA Other liabilities | 35.00 | 3 265.00 | | 35.00 |
EC TOTAL (IV) | 434 800.00 | 594 000.00 | | 434 800.00 |
EE Grand total (I to V) | 653 273.00 | 740 617.00 | | 653 273.00 |
EG Accrued income and payables due within one year | 434 800.00 | 594 000.00 | | 434 800.00 |
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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 | 1 731 925.00 | | 1 731 925.00 | 1 731 925.00 |
FJ Net sales | 1 731 925.00 | | 1 731 925.00 | 1 731 925.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 731 929.00 | |
FW Other purchases and external expenses | | | 998 079.00 | |
FX Taxes, duties, and similar payments | | | 14 745.00 | |
FY Salaries and Wages | | | 312 981.00 | |
FZ Social Security Contributions | | | 142 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 497 390.00 | |
GG - OPERATING RESULT (I - II) | | | 234 540.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 817.00 | | | 9 817.00 |
HH Total exceptional expenses (VIII) | 9 817.00 | | | 9 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 817.00 | | | -9 817.00 |
HK Income tax | 52 867.00 | 61 850.00 | | 52 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 929.00 | 1 484 003.00 | | 1 731 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 073.00 | 1 338 588.00 | | 1 560 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 856.00 | 145 415.00 | | 171 856.00 |
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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 | 1 412.00 | | 3 181.00 | 1 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 4 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922.00 | | 1 661.00 | 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 1 520.00 | 490.00 |
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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 | 32.00 | 964.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 964.00 | | 32.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 000.00 | | |
7B Total provisions for depreciation | | 28 000.00 | | |
7C Grand total | | 28 000.00 | | |
UE of which provisions and reversals: - Operating | | 28 000.00 | | |
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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 | 52 865.00 | 52 865.00 | | 52 865.00 |
8C Staff and Related Accounts | 44 839.00 | 44 839.00 | | 44 839.00 |
8D Social Security and Other Social Organizations | 37 130.00 | 37 130.00 | | 37 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 507 057.00 | 507 057.00 | | 507 057.00 |
VA Doubtful or disputed receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 8 915.00 | 8 915.00 | | 8 915.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 188 802.00 | 188 802.00 | | 188 802.00 |
VM Income taxes | 21 387.00 | 21 387.00 | | 21 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 248.00 | 572 238.00 | 2 010.00 | 574 248.00 |
VW VAT | 95 895.00 | 95 895.00 | | 95 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 160.00 | 423 160.00 | | 423 160.00 |
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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 | 13 520.00 | 2 444.00 | | 13 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 500.00 | 8 536.00 | | 7 500.00 |
ST Other accounts | 474 641.00 | 481 564.00 | | 474 641.00 |
XQ Rental, rental and co-ownership charges | 20 288.00 | 6 824.00 | | 20 288.00 |
YQ Equipment leasing commitment | 54 899.00 | | | 54 899.00 |
YT Subcontracting | 495 650.00 | 435 951.00 | | 495 650.00 |
YW Business tax | 1 225.00 | 2 333.00 | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 745.00 | 4 777.00 | | 14 745.00 |
YY Amount of VAT collected | 334 345.00 | 296 800.00 | | 334 345.00 |
YZ Total deductible VAT on goods and services | 92 884.00 | | | 92 884.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 079.00 | 932 874.00 | | 998 079.00 |
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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 | 4.00 | | | 4.00 |
