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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 | 1 290.00 | 383.00 | 906.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 4 068.00 | 3 128.00 | 940.00 | 4 068.00 |
BJ TOTAL (I) | 7 258.00 | 5 411.00 | 1 847.00 | 7 258.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BN Goods in progress | 61 268.00 | | 61 268.00 | 61 268.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 289 878.00 | | 289 878.00 | 289 878.00 |
BZ Other receivables | 104 437.00 | | 104 437.00 | 104 437.00 |
CF Cash and cash equivalents | 15 262.00 | | 15 262.00 | 15 262.00 |
CJ TOTAL (II) | 476 246.00 | | 476 246.00 | 476 246.00 |
CO Grand total (0 to V) | 483 505.00 | 5 411.00 | 478 093.00 | 483 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 14 686.00 | | | 14 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553.00 | | | 1 553.00 |
DL TOTAL (I) | 24 709.00 | | | 24 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | | | 2 359.00 |
DW Advances and down payments received on current orders | 304 492.00 | | | 304 492.00 |
DX Trade payables and related accounts | 85 934.00 | | | 85 934.00 |
DY Tax and social security liabilities | 55 840.00 | | | 55 840.00 |
EA Other liabilities | 4 756.00 | | | 4 756.00 |
EC TOTAL (IV) | 453 383.00 | | | 453 383.00 |
EE Grand total (I to V) | 478 093.00 | | | 478 093.00 |
EG Accrued income and payables due within one year | 148 890.00 | | | 148 890.00 |
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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 | 628 268.00 | | 628 268.00 | 628 268.00 |
FJ Net sales | 628 268.00 | | 628 268.00 | 628 268.00 |
FM Inventory production | | | 54 168.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 682 555.00 | |
FU Purchases of raw materials and other supplies | | | 258 613.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 390 231.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 25 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 678 138.00 | |
GG - OPERATING RESULT (I - II) | | | 4 416.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | | | -1 051.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 555.00 | | | 682 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 001.00 | | | 681 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553.00 | | | 1 553.00 |
HP References: Equipment leasing | 10 622.00 | | | 10 622.00 |
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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 | 5 968.00 | | 1 290.00 | 5 968.00 |
I4 DECREASES Grand Total | | | 7 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 968.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 968.00 | | | 5 968.00 |
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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 | 4 434.00 | 977.00 | | 4 434.00 |
PE DEPRECIATION Total including other intangible assets | | 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 434.00 | 593.00 | | 4 434.00 |
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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 | 85 934.00 | 85 934.00 | | 85 934.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
UX Other trade receivables | 289 878.00 | 289 878.00 | | 289 878.00 |
VB VAT | 60 126.00 | 60 126.00 | | 60 126.00 |
VI Group and Associates | 2 359.00 | 2 359.00 | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 311.00 | 44 311.00 | | 44 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 315.00 | 394 315.00 | | 394 315.00 |
VW VAT | 53 637.00 | 53 637.00 | | 53 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 890.00 | 148 890.00 | | 148 890.00 |
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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 | 316.00 | | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 210.00 | | | 9 210.00 |
ST Other accounts | 30 242.00 | | | 30 242.00 |
XQ Rental, rental and co-ownership charges | 10 173.00 | | | 10 173.00 |
YQ Equipment leasing commitment | 27 596.00 | | | 27 596.00 |
YT Subcontracting | 340 605.00 | | | 340 605.00 |
YW Business tax | 2 534.00 | | | 2 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 850.00 | | | 2 850.00 |
YY Amount of VAT collected | 74 923.00 | | | 74 923.00 |
YZ Total deductible VAT on goods and services | 57 618.00 | | | 57 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 231.00 | | | 390 231.00 |
