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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AR Technical installations, industrial equipment and tools | 45 600.00 | 37 570.00 | 7 230.00 | 45 600.00 |
AT Other tangible assets | 74 836.00 | 45 765.00 | 29 472.00 | 74 836.00 |
BH Other financial assets | 4 112.00 | | 4 662.00 | 4 112.00 |
BJ TOTAL (I) | 322 421.00 | 555.00 | 235 663.00 | 322 421.00 |
BN Goods in progress | 7 503.00 | | 7 500.00 | 7 503.00 |
BV Advances and down payments on orders | | | 5 441.00 | |
BX Customers and related accounts | 1 411 616.00 | 35 930.00 | 1 375 706.00 | 1 411 616.00 |
BZ Other receivables | 81.00 | | 81 922.00 | 81.00 |
CF Cash and cash equivalents | 278 681.00 | | 278 681.00 | 278 681.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CX Development or Research and Development Expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 265 234.00 | | | 265 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 543.00 | | | 225 543.00 |
DL TOTAL (I) | 637 077.00 | | | 637 077.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422.00 | | | 2 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | | | 3 301.00 |
DX Trade payables and related accounts | 454 736.00 | | | 454 736.00 |
DY Tax and social security liabilities | 605 586.00 | | | 605 586.00 |
EA Other liabilities | 21 126.00 | | | 21 126.00 |
EB Prepaid income (2) | 251 225.00 | | | 251 225.00 |
EC TOTAL (IV) | 1 268 411.00 | | | 1 268 411.00 |
EE Grand total (I to V) | 1 974 488.00 | | | 1 974 488.00 |
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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 | 4 898 662.00 | | 4 898 662.00 | 4 898 662.00 |
FJ Net sales | 4 898 662.00 | | 4 898 662.00 | 4 898 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 556.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 4 924 534.00 | |
FT Inventory change (goods) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 321 355.00 | |
FX Taxes, duties, and similar payments | | | 43 314.00 | |
FY Salaries and Wages | | | 376 326.00 | |
FZ Social Security Contributions | | | 225 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 252.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 4 564 276.00 | |
GG - OPERATING RESULT (I - II) | | | 360 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 208.00 | 4 200.00 | | 4 208.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 118.00 | 2 343.00 | | 118.00 |
HD Total exceptional income (VII) | 71 250.00 | | | 71 250.00 |
HH Total exceptional expenses (VIII) | 123.00 | 7.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | 322.00 | | 111.00 |
HJ Employee participation in company results | 11.00 | | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4.00 | | | 4.00 |
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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 | 311 557.00 | | | 311 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 223.00 | | | 3 223.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 223.00 | |
IO DECREASES Total including other intangible assets | | | 19 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 044.00 | | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 662.00 | | | 4 662.00 |
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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 | 64 348.00 | 27 259.00 | 9 080.00 | 64 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 047.00 | 2 149.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 274.00 | 25 111.00 | 5 080.00 | 63 274.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 196.00 | 50 000.00 | 19 196.00 | 19 196.00 |
6T Receivables | 38 450.00 | | 2 500.00 | 38 450.00 |
7B Total provisions for depreciation | 38 450.00 | | 2 500.00 | 38 450.00 |
7C Grand total | 57 646.00 | 50 000.00 | 21 696.00 | 57 646.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 21 696.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 484 738.00 | 484 738.00 | | 484 738.00 |
8C Staff and Related Accounts | 113 672.00 | 113 673.00 | | 113 672.00 |
8D Social Security and Other Social Organizations | 69 225.00 | 69 325.00 | | 69 225.00 |
8E Income Taxes | 4 503.00 | 45 373.00 | | 4 503.00 |
VH Loans with a maturity of more than one year at origin | 2 422.00 | 2 422.00 | | 2 422.00 |
VI Group and Associates | 3 321.00 | 3 321.00 | | 3 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 395.00 | 19 395.00 | | 19 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 331.00 | | | 21 331.00 |
VS Prepaid expenses | -712.00 | | | -712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 331.00 | 143 331.00 | 4 253.00 | 143 331.00 |
VW VAT | 258 123.00 | 258 123.00 | | 258 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411.00 | | | 1 411.00 |
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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 | 35 551.00 | | | 35 551.00 |
YT Subcontracting | 2 723 212.00 | | | 2 723 212.00 |
YW Business tax | 14 353.00 | | | 14 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 914.00 | | | 45 914.00 |
YY Amount of VAT collected | 659 564.00 | | | 659 564.00 |
YZ Total deductible VAT on goods and services | 482 625.00 | | | 482 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 317 945.00 | | | 3 317 945.00 |
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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 | 27.00 | | | 27.00 |
