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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 794.00 | 8 893.00 | 4 901.00 | 13 794.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 16 629.00 | 8 893.00 | 7 736.00 | 16 629.00 |
BL Raw materials, supplies | 59 000.00 | | 59 000.00 | 59 000.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 305 280.00 | 22 871.00 | 282 408.00 | 305 280.00 |
BZ Other receivables | 61 515.00 | | 61 515.00 | 61 515.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 44 124.00 | | 44 124.00 | 44 124.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 502 303.00 | 22 871.00 | 479 431.00 | 502 303.00 |
CO Grand total (0 to V) | 518 932.00 | 31 764.00 | 487 168.00 | 518 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 71 264.00 | | | 71 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 807.00 | | | 7 807.00 |
DL TOTAL (I) | 85 672.00 | | | 85 672.00 |
DW Advances and down payments received on current orders | 114 952.00 | | | 114 952.00 |
DX Trade payables and related accounts | 175 722.00 | | | 175 722.00 |
DY Tax and social security liabilities | 110 620.00 | | | 110 620.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 401 496.00 | | | 401 496.00 |
EE Grand total (I to V) | 487 168.00 | | | 487 168.00 |
EG Accrued income and payables due within one year | 286 543.00 | | | 286 543.00 |
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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 | 1 213 543.00 | | 1 213 543.00 | 1 213 543.00 |
FJ Net sales | 1 213 543.00 | | 1 213 543.00 | 1 213 543.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 672.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 224 236.00 | |
FU Purchases of raw materials and other supplies | | | 632 812.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 173 156.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 333 654.00 | |
FZ Social Security Contributions | | | 70 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 024.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 218 959.00 | |
GG - OPERATING RESULT (I - II) | | | 5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 874.00 | | | 3 874.00 |
A2 TOTAL ASSETS | 26 845.00 | | | 26 845.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 530.00 | | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 236.00 | | | 1 227 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 428.00 | | | 1 219 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 807.00 | | | 7 807.00 |
HP References: Equipment leasing | 9 432.00 | | | 9 432.00 |
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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 | 18 179.00 | | 4 700.00 | 18 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 16 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 13 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 344.00 | | 4 700.00 | 15 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 14 514.00 | 628.00 | 6 250.00 | 14 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 514.00 | 628.00 | 6 250.00 | 14 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 644.00 | 14 024.00 | 5 798.00 | 14 644.00 |
7B Total provisions for depreciation | 14 644.00 | 14 024.00 | 5 798.00 | 14 644.00 |
7C Grand total | 14 644.00 | 14 024.00 | 5 798.00 | 14 644.00 |
UE of which provisions and reversals: - Operating | | 14 024.00 | 5 798.00 | |
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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 | 175 722.00 | 175 722.00 | | 175 722.00 |
8C Staff and Related Accounts | 30 043.00 | 30 043.00 | | 30 043.00 |
8D Social Security and Other Social Organizations | 37 013.00 | 37 013.00 | | 37 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
UX Other trade receivables | 257 877.00 | 257 877.00 | | 257 877.00 |
VA Doubtful or disputed receivables | 47 402.00 | 47 402.00 | | 47 402.00 |
VB VAT | 46 476.00 | 46 476.00 | | 46 476.00 |
VM Income taxes | 14 989.00 | 14 989.00 | | 14 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 470.00 | 367 635.00 | 2 835.00 | 370 470.00 |
VW VAT | 43 475.00 | 43 475.00 | | 43 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 543.00 | 286 543.00 | | 286 543.00 |
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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 | 278.00 | | | 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 066.00 | | | 14 066.00 |
ST Other accounts | 107 263.00 | | | 107 263.00 |
XQ Rental, rental and co-ownership charges | 39 185.00 | | | 39 185.00 |
YT Subcontracting | 12 640.00 | | | 12 640.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 182.00 | | | 1 182.00 |
YY Amount of VAT collected | 57 718.00 | | | 57 718.00 |
YZ Total deductible VAT on goods and services | 150 205.00 | | | 150 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 156.00 | | | 173 156.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 10.00 | | | 10.00 |
