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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 731.00 | 2 053.00 | 1 677.00 | 3 731.00 |
AT Other tangible assets | 1 536.00 | 1 425.00 | 111.00 | 1 536.00 |
BJ TOTAL (I) | 17 627.00 | 3 478.00 | 14 148.00 | 17 627.00 |
BL Raw materials, supplies | 17 186.00 | | 17 186.00 | 17 186.00 |
BN Goods in progress | 53 133.00 | | 53 133.00 | 53 133.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 227 173.00 | 1 230.00 | 225 943.00 | 227 173.00 |
BZ Other receivables | 49 229.00 | | 49 229.00 | 49 229.00 |
CH Prepaid expenses | 13 166.00 | | 13 166.00 | 13 166.00 |
CJ TOTAL (II) | 360 687.00 | 1 230.00 | 359 457.00 | 360 687.00 |
CO Grand total (0 to V) | 378 314.00 | 4 709.00 | 373 605.00 | 378 314.00 |
CU Other investments | 12 360.00 | | 12 360.00 | 12 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 746.00 | | | 23 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 418.00 | | | 48 418.00 |
DL TOTAL (I) | 83 165.00 | | | 83 165.00 |
DU Loans and Debts from Credit Institutions (3) | 16 894.00 | | | 16 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 939.00 | | | 125 939.00 |
DX Trade payables and related accounts | 71 374.00 | | | 71 374.00 |
DY Tax and social security liabilities | 76 165.00 | | | 76 165.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 290 441.00 | | | 290 441.00 |
EE Grand total (I to V) | 373 605.00 | | | 373 605.00 |
EG Accrued income and payables due within one year | 290 441.00 | | | 290 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 894.00 | | | 16 894.00 |
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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 | 801 946.00 | | 801 946.00 | 801 946.00 |
FJ Net sales | 801 946.00 | | 801 946.00 | 801 946.00 |
FM Inventory production | | | 5 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 33 374.00 | |
FR Total operating income (I) | | | 844 914.00 | |
FU Purchases of raw materials and other supplies | | | 260 629.00 | |
FV Inventory change (raw materials and supplies) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 315 943.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 134 643.00 | |
FZ Social Security Contributions | | | 69 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 790 616.00 | |
GG - OPERATING RESULT (I - II) | | | 54 298.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 798.00 | | | 3 798.00 |
HK Income tax | 5 748.00 | | | 5 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 274.00 | | | 845 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 855.00 | | | 796 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 418.00 | | | 48 418.00 |
HP References: Equipment leasing | 9 928.00 | | | 9 928.00 |
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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 | 16 827.00 | | 800.00 | 16 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 360.00 | |
I4 DECREASES Grand Total | | | 17 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 267.00 | | | 5 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 560.00 | | 800.00 | 11 560.00 |
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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 | 2 228.00 | 1 251.00 | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228.00 | 1 251.00 | | 2 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 230.00 | | |
7B Total provisions for depreciation | | 1 230.00 | | |
7C Grand total | | 1 230.00 | | |
UE of which provisions and reversals: - Operating | | 1 230.00 | | |
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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 | 71 374.00 | 71 374.00 | | 71 374.00 |
8C Staff and Related Accounts | 16 709.00 | 16 709.00 | | 16 709.00 |
8D Social Security and Other Social Organizations | 14 078.00 | 14 078.00 | | 14 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 225 820.00 | 225 820.00 | | 225 820.00 |
VA Doubtful or disputed receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
VB VAT | 22 117.00 | 22 117.00 | | 22 117.00 |
VC Group and associates | 24 893.00 | 24 893.00 | | 24 893.00 |
VH Loans with a maturity of more than one year at origin | 16 894.00 | 16 894.00 | | 16 894.00 |
VI Group and Associates | 125 939.00 | 125 939.00 | | 125 939.00 |
VM Income taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
VN Other taxes, similar payments | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 13 166.00 | 13 166.00 | | 13 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 567.00 | 288 214.00 | 1 353.00 | 289 567.00 |
VW VAT | 44 766.00 | 44 766.00 | | 44 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 441.00 | 290 441.00 | | 290 441.00 |
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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 | 1 389.00 | | | 1 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 816.00 | | | 7 816.00 |
ST Other accounts | 67 684.00 | | | 67 684.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YQ Equipment leasing commitment | 10 549.00 | | | 10 549.00 |
YT Subcontracting | 212 963.00 | | | 212 963.00 |
YU External personnel | 14 879.00 | | | 14 879.00 |
YW Business tax | 935.00 | | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 324.00 | | | 2 324.00 |
YY Amount of VAT collected | 101 622.00 | | | 101 622.00 |
YZ Total deductible VAT on goods and services | 85 099.00 | | | 85 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 943.00 | | | 315 943.00 |
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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 | 5.00 | | | 5.00 |
