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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 | 8 056.00 | 7 228.00 | 829.00 | 8 056.00 |
AT Other tangible assets | 10 049.00 | 9 623.00 | 426.00 | 10 049.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 406.00 | 16 851.00 | 1 555.00 | 18 406.00 |
BL Raw materials, supplies | 15 202.00 | | 15 202.00 | 15 202.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 159 054.00 | | 159 054.00 | 159 054.00 |
BZ Other receivables | 36 699.00 | | 36 699.00 | 36 699.00 |
CF Cash and cash equivalents | 53 731.00 | | 53 731.00 | 53 731.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 270 914.00 | | 270 914.00 | 270 914.00 |
CO Grand total (0 to V) | 289 319.00 | 16 851.00 | 272 468.00 | 289 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 44 336.00 | | | 44 336.00 |
DH Retained earnings | -79 376.00 | | | -79 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 969.00 | | | 35 969.00 |
DL TOTAL (I) | 5 879.00 | | | 5 879.00 |
DU Loans and Debts from Credit Institutions (3) | 19 518.00 | | | 19 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880.00 | | | 4 880.00 |
DW Advances and down payments received on current orders | 106 811.00 | | | 106 811.00 |
DX Trade payables and related accounts | 74 738.00 | | | 74 738.00 |
DY Tax and social security liabilities | 56 598.00 | | | 56 598.00 |
EA Other liabilities | 4 043.00 | | | 4 043.00 |
EC TOTAL (IV) | 266 589.00 | | | 266 589.00 |
EE Grand total (I to V) | 272 468.00 | | | 272 468.00 |
EG Accrued income and payables due within one year | 250 836.00 | | | 250 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 506 553.00 | | 506 553.00 | 506 553.00 |
FJ Net sales | 506 769.00 | | 506 769.00 | 506 769.00 |
FO Operating subsidies | | | 5 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 514 638.00 | |
FU Purchases of raw materials and other supplies | | | 188 305.00 | |
FV Inventory change (raw materials and supplies) | | | -11 958.00 | |
FW Other purchases and external expenses | | | 68 351.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 144 959.00 | |
FZ Social Security Contributions | | | 79 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 475 983.00 | |
GG - OPERATING RESULT (I - II) | | | 38 655.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 048.00 | | | 2 048.00 |
A2 TOTAL ASSETS | 3 763.00 | | | 3 763.00 |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 980.00 | | | 514 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 011.00 | | | 479 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 969.00 | | | 35 969.00 |
HP References: Equipment leasing | 5 764.00 | | | 5 764.00 |
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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 | 17 571.00 | | 835.00 | 17 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 18 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 271.00 | | 835.00 | 17 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 16 215.00 | 636.00 | | 16 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 215.00 | 636.00 | | 16 215.00 |
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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 | 74 738.00 | 74 738.00 | | 74 738.00 |
8C Staff and Related Accounts | 10 283.00 | 10 283.00 | | 10 283.00 |
8D Social Security and Other Social Organizations | 20 933.00 | 20 933.00 | | 20 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 159 054.00 | 159 054.00 | | 159 054.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 22 622.00 | 22 622.00 | | 22 622.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 19 329.00 | 3 576.00 | 15 210.00 | 19 329.00 |
VI Group and Associates | 4 880.00 | 4 880.00 | | 4 880.00 |
VK Loans repaid during the year | 3 477.00 | | | 3 477.00 |
VM Income taxes | 8 608.00 | 8 608.00 | | 8 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
VS Prepaid expenses | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 801.00 | 201 501.00 | 300.00 | 201 801.00 |
VW VAT | 25 121.00 | 25 121.00 | | 25 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 778.00 | 144 025.00 | 15 210.00 | 159 778.00 |
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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 | 5 229.00 | | | 5 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 173.00 | | | 10 173.00 |
ST Other accounts | 38 224.00 | | | 38 224.00 |
XQ Rental, rental and co-ownership charges | 18 754.00 | | | 18 754.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 972.00 | | | 5 972.00 |
YY Amount of VAT collected | 71 243.00 | | | 71 243.00 |
YZ Total deductible VAT on goods and services | 44 271.00 | | | 44 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 351.00 | | | 68 351.00 |
