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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 52 775.00 | 44 953.00 | 7 822.00 | 52 775.00 |
AT Other tangible assets | 51 834.00 | 46 341.00 | 5 493.00 | 51 834.00 |
BH Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
BJ TOTAL (I) | 150 892.00 | 131 295.00 | 19 597.00 | 150 892.00 |
BN Goods in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BT Goods | 116 369.00 | | 116 369.00 | 116 369.00 |
BV Advances and down payments on orders | 3 639.00 | | 3 639.00 | 3 639.00 |
BX Customers and related accounts | 435 963.00 | 5 549.00 | 430 414.00 | 435 963.00 |
BZ Other receivables | 121 386.00 | | 121 386.00 | 121 386.00 |
CD Marketable securities | 70 561.00 | | 70 561.00 | 70 561.00 |
CF Cash and cash equivalents | 108 664.00 | | 108 664.00 | 108 664.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 975 109.00 | 5 549.00 | 969 560.00 | 975 109.00 |
CO Grand total (0 to V) | 1 126 001.00 | 136 844.00 | 989 157.00 | 1 126 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 381 397.00 | | | 381 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 228.00 | | | 30 228.00 |
DL TOTAL (I) | 521 625.00 | | | 521 625.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829.00 | | | 1 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 237 276.00 | | | 237 276.00 |
DY Tax and social security liabilities | 183 019.00 | | | 183 019.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 465 532.00 | | | 465 532.00 |
EE Grand total (I to V) | 989 157.00 | | | 989 157.00 |
EG Accrued income and payables due within one year | 464 152.00 | | | 464 152.00 |
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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 | 1 790 211.00 | | 1 790 211.00 | 1 790 211.00 |
FJ Net sales | 1 790 211.00 | | 1 790 211.00 | 1 790 211.00 |
FM Inventory production | | | 82 110.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 872 358.00 | |
FS Purchases of goods (including customs duties) | | | 408 210.00 | |
FT Inventory change (goods) | | | -102 668.00 | |
FW Other purchases and external expenses | | | 904 264.00 | |
FX Taxes, duties, and similar payments | | | 16 971.00 | |
FY Salaries and Wages | | | 382 840.00 | |
FZ Social Security Contributions | | | 209 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 833 663.00 | |
GG - OPERATING RESULT (I - II) | | | 38 695.00 | |
GL Other interest and similar income | | | -204.00 | |
GP Total financial income (V) | | | -204.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 653.00 | | | 2 653.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | | | -2 653.00 |
HK Income tax | 5 521.00 | | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 154.00 | | | 1 872 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 926.00 | | | 1 841 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 228.00 | | | 30 228.00 |
HP References: Equipment leasing | 12 847.00 | | | 12 847.00 |
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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 | 144 945.00 | | 5 947.00 | 144 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 283.00 | |
I4 DECREASES Grand Total | | | 150 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 662.00 | | 5 947.00 | 138 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283.00 | | | 6 283.00 |
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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 | 118 893.00 | 12 402.00 | | 118 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 893.00 | 12 402.00 | | 118 893.00 |
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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 | | 2 000.00 | | |
6T Receivables | 5 549.00 | | | 5 549.00 |
7B Total provisions for depreciation | 5 549.00 | | | 5 549.00 |
7C Grand total | 5 549.00 | 2 000.00 | | 5 549.00 |
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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 | 237 276.00 | 237 276.00 | | 237 276.00 |
8C Staff and Related Accounts | 29 748.00 | 29 746.00 | | 29 748.00 |
8D Social Security and Other Social Organizations | 32 911.00 | 32 911.00 | | 32 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
UX Other trade receivables | 381 397.00 | 381 397.00 | | 381 397.00 |
VA Doubtful or disputed receivables | 6 659.00 | | 6 659.00 | 6 659.00 |
VB VAT | 21 836.00 | 21 836.00 | | 21 836.00 |
VH Loans with a maturity of more than one year at origin | 1 829.00 | 1 829.00 | | 1 829.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 3 106.00 | | | 3 106.00 |
VM Income taxes | 18 343.00 | 18 343.00 | | 18 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 207.00 | 81 207.00 | | 81 207.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 251.00 | 506 309.00 | 12 942.00 | 519 251.00 |
VW VAT | 114 697.00 | 114 697.00 | | 114 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 152.00 | 464 152.00 | | 464 152.00 |
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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 | 12 544.00 | | | 12 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 203.00 | | | 18 203.00 |
ST Other accounts | 88 628.00 | | | 88 628.00 |
XQ Rental, rental and co-ownership charges | 43 081.00 | | | 43 081.00 |
YQ Equipment leasing commitment | 18 218.00 | | | 18 218.00 |
YT Subcontracting | 754 352.00 | | | 754 352.00 |
YW Business tax | 4 427.00 | | | 4 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 971.00 | | | 16 971.00 |
YY Amount of VAT collected | 359 428.00 | | | 359 428.00 |
YZ Total deductible VAT on goods and services | 245 148.00 | | | 245 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 264.00 | | | 904 264.00 |
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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 | 16.00 | | | 16.00 |
