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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 | 41 873.00 | 18 002.00 | 23 870.00 | 41 873.00 |
AT Other tangible assets | 58 841.00 | 24 539.00 | 34 302.00 | 58 841.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 108 663.00 | 42 541.00 | 66 122.00 | 108 663.00 |
BL Raw materials, supplies | 7 064.00 | | 7 064.00 | 7 064.00 |
BR Intermediate and finished products | 89 457.00 | | 89 457.00 | 89 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385 107.00 | | 385 107.00 | 385 107.00 |
BZ Other receivables | 127 513.00 | | 127 513.00 | 127 513.00 |
CF Cash and cash equivalents | 23 725.00 | | 23 725.00 | 23 725.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 634 330.00 | | 634 330.00 | 634 330.00 |
CO Grand total (0 to V) | 742 993.00 | 42 541.00 | 700 452.00 | 742 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 134 681.00 | 132 842.00 | | 134 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 799.00 | 1 840.00 | | 17 799.00 |
DL TOTAL (I) | 159 080.00 | 141 281.00 | | 159 080.00 |
DP Provisions for Risks | 30 617.00 | | | 30 617.00 |
DR TOTAL (IV) | 30 617.00 | | | 30 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 985.00 | 13 924.00 | | 39 985.00 |
DW Advances and down payments received on current orders | 171 000.00 | 37 107.00 | | 171 000.00 |
DX Trade payables and related accounts | 162 217.00 | 151 030.00 | | 162 217.00 |
DY Tax and social security liabilities | 137 553.00 | 172 728.00 | | 137 553.00 |
EC TOTAL (IV) | 510 755.00 | 374 789.00 | | 510 755.00 |
EE Grand total (I to V) | 700 452.00 | 516 071.00 | | 700 452.00 |
EG Accrued income and payables due within one year | 510 755.00 | 374 789.00 | | 510 755.00 |
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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 | 2 088 916.00 | | 2 088 916.00 | 2 088 916.00 |
FJ Net sales | 2 088 916.00 | | 2 088 916.00 | 2 088 916.00 |
FM Inventory production | | | 65 574.00 | |
FN Capitalized production | | | 34 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 191 477.00 | |
FU Purchases of raw materials and other supplies | | | 656 016.00 | |
FV Inventory change (raw materials and supplies) | | | -2 686.00 | |
FW Other purchases and external expenses | | | 824 990.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 472 311.00 | |
FZ Social Security Contributions | | | 168 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 149.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 136 951.00 | |
GG - OPERATING RESULT (I - II) | | | 54 525.00 | |
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) | | | 54 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 449.00 | | |
HD Total exceptional income (VII) | | 6 449.00 | | |
HE Exceptional expenses on management operations | 2 425.00 | 2 807.00 | | 2 425.00 |
HF Exceptional expenses on capital transactions | 1 711.00 | 1 982.00 | | 1 711.00 |
HG Exceptional depreciation and provisions | 30 617.00 | | | 30 617.00 |
HH Total exceptional expenses (VIII) | 34 752.00 | 4 789.00 | | 34 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 752.00 | 1 660.00 | | -34 752.00 |
HK Income tax | 1 974.00 | | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 477.00 | 1 720 319.00 | | 2 191 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 678.00 | 1 718 479.00 | | 2 173 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 799.00 | 1 840.00 | | 17 799.00 |
HP References: Equipment leasing | 23 062.00 | 31 377.00 | | 23 062.00 |
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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 | 68 591.00 | | 52 058.00 | 68 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 7 950.00 | |
I4 DECREASES Grand Total | | 11 987.00 | 108 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 837.00 | 100 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 571.00 | | 45 978.00 | 66 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | 6 080.00 | 2 020.00 |
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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 | 40 519.00 | 12 149.00 | 10 126.00 | 40 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 519.00 | 12 149.00 | 10 126.00 | 40 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 617.00 | | |
7C Grand total | | 30 617.00 | | |
UJ - Exceptional | | 30 617.00 | | |
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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 | 162 217.00 | 162 217.00 | | 162 217.00 |
8C Staff and Related Accounts | 33 138.00 | 33 138.00 | | 33 138.00 |
8D Social Security and Other Social Organizations | 40 065.00 | 40 065.00 | | 40 065.00 |
UT Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
UX Other trade receivables | 385 107.00 | 385 107.00 | | 385 107.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 79 580.00 | 79 580.00 | | 79 580.00 |
VI Group and Associates | 39 985.00 | 39 985.00 | | 39 985.00 |
VM Income taxes | 22 945.00 | 22 945.00 | | 22 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 488.00 | 23 488.00 | | 23 488.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 033.00 | 514 083.00 | 7 950.00 | 522 033.00 |
VW VAT | 61 848.00 | 61 848.00 | | 61 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 755.00 | 339 755.00 | | 339 755.00 |
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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 | 2 705.00 | 1 969.00 | | 2 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 594.00 | 1 683.00 | | 1 594.00 |
ST Other accounts | 212 783.00 | 176 299.00 | | 212 783.00 |
XQ Rental, rental and co-ownership charges | 46 899.00 | 13 373.00 | | 46 899.00 |
YQ Equipment leasing commitment | 12 799.00 | 40 205.00 | | 12 799.00 |
YT Subcontracting | 563 714.00 | 524 079.00 | | 563 714.00 |
YW Business tax | 3 277.00 | 1 053.00 | | 3 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 982.00 | 3 022.00 | | 5 982.00 |
YY Amount of VAT collected | 207 642.00 | 203 032.00 | | 207 642.00 |
YZ Total deductible VAT on goods and services | 207 963.00 | 158 851.00 | | 207 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 990.00 | 715 435.00 | | 824 990.00 |
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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 | 18.00 | | | 18.00 |
