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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 | 2 980.00 | 2 883.00 | 97.00 | 2 980.00 |
AT Other tangible assets | 55 926.00 | 30 090.00 | 25 836.00 | 55 926.00 |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 60 043.00 | 32 974.00 | 27 069.00 | 60 043.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 19 475.00 | | 19 475.00 | 19 475.00 |
BX Customers and related accounts | 158 562.00 | 14 757.00 | 143 805.00 | 158 562.00 |
BZ Other receivables | 194 614.00 | | 194 614.00 | 194 614.00 |
CD Marketable securities | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 73 711.00 | | 73 711.00 | 73 711.00 |
CJ TOTAL (II) | 462 131.00 | 14 757.00 | 447 374.00 | 462 131.00 |
CO Grand total (0 to V) | 522 174.00 | 47 731.00 | 474 443.00 | 522 174.00 |
CP Shares due in less than one year | 1 136.00 | | | 1 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 463.00 | 35 463.00 | | 35 463.00 |
DH Retained earnings | 22 414.00 | 11 014.00 | | 22 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 557.00 | 11 400.00 | | 38 557.00 |
DL TOTAL (I) | 98 635.00 | 60 078.00 | | 98 635.00 |
DQ Provisions for Expenses | 37 434.00 | | | 37 434.00 |
DR TOTAL (IV) | 37 434.00 | | | 37 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 482.00 | 15 748.00 | | 3 482.00 |
DX Trade payables and related accounts | 28 295.00 | 21 364.00 | | 28 295.00 |
DY Tax and social security liabilities | 146 592.00 | 119 984.00 | | 146 592.00 |
EA Other liabilities | 160 004.00 | 160 004.00 | | 160 004.00 |
EC TOTAL (IV) | 338 374.00 | 322 368.00 | | 338 374.00 |
EE Grand total (I to V) | 474 443.00 | 382 446.00 | | 474 443.00 |
EG Accrued income and payables due within one year | 338 374.00 | 322 368.00 | | 338 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 268.00 | | |
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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 | 710 651.00 | | 710 651.00 | 710 651.00 |
FJ Net sales | 710 651.00 | | 710 651.00 | 710 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 243.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 717 901.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 248 922.00 | |
FW Other purchases and external expenses | | | 239 376.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 75 186.00 | |
FZ Social Security Contributions | | | 38 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 434.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 643 174.00 | |
GG - OPERATING RESULT (I - II) | | | 74 728.00 | |
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) | | | 74 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 243.00 | | | 7 243.00 |
A2 TOTAL ASSETS | 30 809.00 | 5 271.00 | | 30 809.00 |
HE Exceptional expenses on management operations | 20 593.00 | 602.00 | | 20 593.00 |
HF Exceptional expenses on capital transactions | | 654.00 | | |
HH Total exceptional expenses (VIII) | 20 593.00 | 1 256.00 | | 20 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 593.00 | -1 256.00 | | -20 593.00 |
HK Income tax | 15 577.00 | | | 15 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 901.00 | 375 265.00 | | 717 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 344.00 | 363 865.00 | | 679 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 557.00 | 11 400.00 | | 38 557.00 |
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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 | 31 043.00 | | 29 000.00 | 31 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | | 60 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 907.00 | | 28 000.00 | 30 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | 1 000.00 | 136.00 |
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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 | 30 610.00 | 2 364.00 | | 30 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 610.00 | 2 364.00 | | 30 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 434.00 | | |
6T Receivables | 14 757.00 | | | 14 757.00 |
7B Total provisions for depreciation | 14 757.00 | | | 14 757.00 |
7C Grand total | 14 757.00 | 37 434.00 | | 14 757.00 |
UE of which provisions and reversals: - Operating | | 37 434.00 | | |
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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 | 28 295.00 | 28 295.00 | | 28 295.00 |
8C Staff and Related Accounts | 11 054.00 | 11 054.00 | | 11 054.00 |
8D Social Security and Other Social Organizations | 18 432.00 | 18 432.00 | | 18 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 004.00 | 160 004.00 | | 160 004.00 |
UT Other financial assets | 1 136.00 | 1 136.00 | | 1 136.00 |
UX Other trade receivables | 136 250.00 | 136 250.00 | | 136 250.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 22 312.00 | 22 312.00 | | 22 312.00 |
VB VAT | 39 472.00 | 39 472.00 | | 39 472.00 |
VI Group and Associates | 3 482.00 | 3 482.00 | | 3 482.00 |
VM Income taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 306.00 | 153 306.00 | | 153 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 312.00 | 354 312.00 | | 354 312.00 |
VW VAT | 117 106.00 | 117 106.00 | | 117 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 374.00 | 338 374.00 | | 338 374.00 |
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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 | 4 432.00 | 212.00 | | 4 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 067.00 | 7 722.00 | | 10 067.00 |
ST Other accounts | 42 501.00 | 25 529.00 | | 42 501.00 |
XQ Rental, rental and co-ownership charges | 34 080.00 | 16 476.00 | | 34 080.00 |
YT Subcontracting | 152 728.00 | 76 338.00 | | 152 728.00 |
YW Business tax | 1 471.00 | 466.00 | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 903.00 | 678.00 | | 5 903.00 |
YY Amount of VAT collected | 89 234.00 | 68 729.00 | | 89 234.00 |
YZ Total deductible VAT on goods and services | 24 838.00 | 21 361.00 | | 24 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 376.00 | 126 066.00 | | 239 376.00 |
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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 | 2.00 | | | 2.00 |
