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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 57 325.00 | 25 243.00 | 32 082.00 | 57 325.00 |
AT Other tangible assets | 112 561.00 | 83 228.00 | 29 333.00 | 112 561.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 171 416.00 | 109 600.00 | 61 815.00 | 171 416.00 |
BV Advances and down payments on orders | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 641 330.00 | 7 157.00 | 634 173.00 | 641 330.00 |
BZ Other receivables | 123 814.00 | | 123 814.00 | 123 814.00 |
CJ TOTAL (II) | 766 440.00 | 7 157.00 | 759 283.00 | 766 440.00 |
CO Grand total (0 to V) | 937 855.00 | 116 757.00 | 821 098.00 | 937 855.00 |
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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 | 121 551.00 | | | 121 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 324.00 | | | 144 324.00 |
DL TOTAL (I) | 287 875.00 | | | 287 875.00 |
DU Loans and Debts from Credit Institutions (3) | 54 003.00 | | | 54 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 816.00 | | | 22 816.00 |
DW Advances and down payments received on current orders | 20 616.00 | | | 20 616.00 |
DX Trade payables and related accounts | 240 132.00 | | | 240 132.00 |
DY Tax and social security liabilities | 195 656.00 | | | 195 656.00 |
EC TOTAL (IV) | 533 223.00 | | | 533 223.00 |
EE Grand total (I to V) | 821 098.00 | | | 821 098.00 |
EG Accrued income and payables due within one year | 533 223.00 | | | 533 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 248.00 | | | 6 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 393.00 | | -1 393.00 | -1 393.00 |
FG Production sold - services | 1 914 688.00 | | 1 914 688.00 | 1 914 688.00 |
FJ Net sales | 1 913 295.00 | | 1 913 295.00 | 1 913 295.00 |
FO Operating subsidies | | | 10 659.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 923 972.00 | |
FU Purchases of raw materials and other supplies | | | 566 700.00 | |
FW Other purchases and external expenses | | | 733 369.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
FY Salaries and Wages | | | 304 163.00 | |
FZ Social Security Contributions | | | 104 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 014.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 733 632.00 | |
GG - OPERATING RESULT (I - II) | | | 190 340.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 45 256.00 | | | 45 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 993.00 | | | 1 923 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 669.00 | | | 1 779 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 324.00 | | | 144 324.00 |
HP References: Equipment leasing | 16 228.00 | | | 16 228.00 |
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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 | 168 621.00 | | 2 794.00 | 168 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 171 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 091.00 | | 2 794.00 | 167 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 93 587.00 | 16 014.00 | | 93 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 457.00 | 16 014.00 | | 92 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 157.00 | | | 7 157.00 |
7B Total provisions for depreciation | 7 157.00 | | | 7 157.00 |
7C Grand total | 7 157.00 | | | 7 157.00 |
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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 | 240 132.00 | 240 132.00 | | 240 132.00 |
8C Staff and Related Accounts | 22 387.00 | 22 387.00 | | 22 387.00 |
8D Social Security and Other Social Organizations | 24 451.00 | 24 451.00 | | 24 451.00 |
8E Income Taxes | 13 123.00 | 13 123.00 | | 13 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 616.00 | 20 616.00 | | 20 616.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 632 929.00 | 632 929.00 | | 632 929.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VA Doubtful or disputed receivables | 8 401.00 | 8 401.00 | | 8 401.00 |
VB VAT | 118 487.00 | 118 487.00 | | 118 487.00 |
VH Loans with a maturity of more than one year at origin | 54 003.00 | 54 003.00 | | 54 003.00 |
VI Group and Associates | 22 816.00 | 22 816.00 | | 22 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 982.00 | 5 982.00 | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 840.00 | 766 440.00 | 400.00 | 766 840.00 |
VW VAT | 134 451.00 | 134 451.00 | | 134 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 223.00 | 533 223.00 | | 533 223.00 |
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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 | 7 724.00 | | | 7 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 948.00 | | | 6 948.00 |
ST Other accounts | 120 463.00 | | | 120 463.00 |
XQ Rental, rental and co-ownership charges | 32 502.00 | | | 32 502.00 |
YT Subcontracting | 570 796.00 | | | 570 796.00 |
YU External personnel | 2 660.00 | | | 2 660.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 635.00 | | | 8 635.00 |
YY Amount of VAT collected | 234 087.00 | | | 234 087.00 |
YZ Total deductible VAT on goods and services | 223 280.00 | | | 223 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 369.00 | | | 733 369.00 |
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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 | 7.00 | | | 7.00 |
