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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 527.00 | | 16 527.00 | 16 527.00 |
AR Technical installations, industrial equipment and tools | 64 390.00 | 30 053.00 | 34 337.00 | 64 390.00 |
AT Other tangible assets | 103 978.00 | 86 405.00 | 17 573.00 | 103 978.00 |
BF Loans | -495.00 | | -495.00 | -495.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 187 414.00 | 116 458.00 | 70 957.00 | 187 414.00 |
BV Advances and down payments on orders | 11 455.00 | | 11 455.00 | 11 455.00 |
BX Customers and related accounts | 338 711.00 | | 338 711.00 | 338 711.00 |
BZ Other receivables | 271 532.00 | | 271 532.00 | 271 532.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 336 905.00 | | 336 905.00 | 336 905.00 |
CJ TOTAL (II) | 958 963.00 | | 958 963.00 | 958 963.00 |
CO Grand total (0 to V) | 1 146 378.00 | 116 458.00 | 1 029 920.00 | 1 146 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 305 263.00 | | | 305 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 192.00 | | | 88 192.00 |
DL TOTAL (I) | 415 455.00 | | | 415 455.00 |
DW Advances and down payments received on current orders | 16 104.00 | | | 16 104.00 |
DX Trade payables and related accounts | 238 235.00 | | | 238 235.00 |
DY Tax and social security liabilities | 346 834.00 | | | 346 834.00 |
EA Other liabilities | 13 291.00 | | | 13 291.00 |
EC TOTAL (IV) | 614 464.00 | | | 614 464.00 |
EE Grand total (I to V) | 1 029 920.00 | | | 1 029 920.00 |
EG Accrued income and payables due within one year | 614 464.00 | | | 614 464.00 |
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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 | 3 385 640.00 | | 3 385 640.00 | 3 385 640.00 |
FJ Net sales | 3 385 640.00 | | 3 385 640.00 | 3 385 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 736.00 | |
FQ Other income | | | 6 647.00 | |
FR Total operating income (I) | | | 3 408 023.00 | |
FS Purchases of goods (including customs duties) | | | 799 852.00 | |
FW Other purchases and external expenses | | | 1 325 818.00 | |
FX Taxes, duties, and similar payments | | | 13 610.00 | |
FY Salaries and Wages | | | 883 789.00 | |
FZ Social Security Contributions | | | 259 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 471.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 306 012.00 | |
GG - OPERATING RESULT (I - II) | | | 102 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 736.00 | | | 15 736.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HK Income tax | 13 120.00 | | | 13 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 023.00 | | | 3 408 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 831.00 | | | 3 319 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 192.00 | | | 88 192.00 |
HP References: Equipment leasing | 29 815.00 | | | 29 815.00 |
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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 | 153 498.00 | | 34 411.00 | 153 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 2 520.00 | |
I4 DECREASES Grand Total | | 495.00 | 187 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 483.00 | | 34 411.00 | 150 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 92 987.00 | 23 470.00 | | 92 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 987.00 | 23 470.00 | | 92 987.00 |
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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 | 238 235.00 | 238 235.00 | | 238 235.00 |
8C Staff and Related Accounts | 102 428.00 | 102 428.00 | | 102 428.00 |
8D Social Security and Other Social Organizations | 79 776.00 | 79 776.00 | | 79 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 291.00 | 13 291.00 | | 13 291.00 |
UP Loans | -495.00 | | -495.00 | -495.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
UX Other trade receivables | 338 711.00 | 338 711.00 | | 338 711.00 |
UY Staff and related accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
VB VAT | 145 955.00 | 145 955.00 | | 145 955.00 |
VC Group and associates | 4 650.00 | 4 650.00 | | 4 650.00 |
VM Income taxes | 44 206.00 | 44 206.00 | | 44 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 670.00 | 72 670.00 | | 72 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 763.00 | 610 243.00 | 2 520.00 | 612 763.00 |
VW VAT | 164 471.00 | 164 471.00 | | 164 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 360.00 | 598 360.00 | | 598 360.00 |
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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 | 13 610.00 | | | 13 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 555.00 | | | 13 555.00 |
ST Other accounts | 125 959.00 | | | 125 959.00 |
XQ Rental, rental and co-ownership charges | 127 814.00 | | | 127 814.00 |
YQ Equipment leasing commitment | 29 815.00 | | | 29 815.00 |
YT Subcontracting | 1 058 489.00 | | | 1 058 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 610.00 | | | 13 610.00 |
YZ Total deductible VAT on goods and services | 183 828.00 | | | 183 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 325 818.00 | | | 1 325 818.00 |
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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 | 45.00 | | | 45.00 |
