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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 | 64 158.00 | 63 984.00 | 174.00 | 64 158.00 |
BH Other financial assets | 20 351.00 | | 20 351.00 | 20 351.00 |
BJ TOTAL (I) | 84 509.00 | 63 984.00 | 20 525.00 | 84 509.00 |
BV Advances and down payments on orders | 18 954.00 | | 18 954.00 | 18 954.00 |
BX Customers and related accounts | 121 376.00 | | 121 376.00 | 121 376.00 |
BZ Other receivables | 24 894.00 | | 24 894.00 | 24 894.00 |
CD Marketable securities | 62 755.00 | | 62 755.00 | 62 755.00 |
CF Cash and cash equivalents | 145 215.00 | | 145 215.00 | 145 215.00 |
CH Prepaid expenses | 17 560.00 | | 17 560.00 | 17 560.00 |
CJ TOTAL (II) | 390 754.00 | | 390 754.00 | 390 754.00 |
CO Grand total (0 to V) | 512 029.00 | 63 984.00 | 448 045.00 | 512 029.00 |
CW Deferred expenses or loan issuance costs | 36 766.00 | | 36 766.00 | 36 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 19 280.00 | | | 19 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 070.00 | | | 10 070.00 |
DL TOTAL (I) | 89 850.00 | | | 89 850.00 |
DU Loans and Debts from Credit Institutions (3) | 5 375.00 | | | 5 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022.00 | | | 4 022.00 |
DW Advances and down payments received on current orders | 56 344.00 | | | 56 344.00 |
DX Trade payables and related accounts | 268 081.00 | | | 268 081.00 |
DY Tax and social security liabilities | 24 373.00 | | | 24 373.00 |
EA Other liabilities | 16 918.00 | | | 16 918.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 358 195.00 | | | 358 195.00 |
EE Grand total (I to V) | 448 045.00 | | | 448 045.00 |
EG Accrued income and payables due within one year | 182 661.00 | | | 182 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 825.00 | | | 4 825.00 |
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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 | 2 218 244.00 | 2 383 485.00 | 4 601 729.00 | 2 218 244.00 |
FJ Net sales | 2 218 244.00 | 2 383 485.00 | 4 601 729.00 | 2 218 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 938.00 | |
FR Total operating income (I) | | | 4 601 729.00 | |
FW Other purchases and external expenses | | | 4 241 419.00 | |
FX Taxes, duties, and similar payments | | | 10 303.00 | |
FY Salaries and Wages | | | 242 881.00 | |
FZ Social Security Contributions | | | 78 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 558.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 4 585 341.00 | |
GG - OPERATING RESULT (I - II) | | | 16 388.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 938.00 | | | 68 938.00 |
A4 Equity method investments | 1 375.00 | | | 1 375.00 |
HE Exceptional expenses on management operations | 6 165.00 | | | 6 165.00 |
HH Total exceptional expenses (VIII) | 6 165.00 | | | 6 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 165.00 | | | -6 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 729.00 | | | 4 601 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591 658.00 | | | 4 591 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 070.00 | | | 10 070.00 |
HP References: Equipment leasing | 6 152.00 | | | 6 152.00 |
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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 | 84 124.00 | | 385.00 | 84 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 351.00 | |
I4 DECREASES Grand Total | | | 84 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 158.00 | | | 64 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 965.00 | | 385.00 | 19 965.00 |
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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 | 62 618.00 | 1 366.00 | | 62 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 618.00 | 1 366.00 | | 62 618.00 |
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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 | 268 081.00 | 268 081.00 | | 268 081.00 |
8C Staff and Related Accounts | 6 854.00 | 6 854.00 | | 6 854.00 |
8D Social Security and Other Social Organizations | 17 519.00 | 17 519.00 | | 17 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 918.00 | 16 918.00 | | 16 918.00 |
UT Other financial assets | 20 351.00 | | 20 351.00 | 20 351.00 |
UX Other trade receivables | 121 376.00 | 121 376.00 | | 121 376.00 |
UY Staff and related accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VG Loans with a maturity of up to one year at origin | 5 375.00 | 5 375.00 | | 5 375.00 |
VI Group and Associates | 4 022.00 | 4 022.00 | | 4 022.00 |
VM Income taxes | 2 811.00 | 2 811.00 | | 2 811.00 |
VN Other taxes, similar payments | 10 591.00 | 10 591.00 | | 10 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
VS Prepaid expenses | 17 560.00 | 17 560.00 | | 17 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 181.00 | 163 830.00 | 20 351.00 | 184 181.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 850.00 | 301 850.00 | | 301 850.00 |
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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 | 6 403.00 | | | 6 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 082.00 | | | 34 082.00 |
ST Other accounts | 52 308.00 | | | 52 308.00 |
XQ Rental, rental and co-ownership charges | 80 298.00 | | | 80 298.00 |
YQ Equipment leasing commitment | 16 500.00 | | | 16 500.00 |
YT Subcontracting | 4 062 737.00 | | | 4 062 737.00 |
YU External personnel | 11 994.00 | | | 11 994.00 |
YW Business tax | 3 900.00 | | | 3 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 303.00 | | | 10 303.00 |
YY Amount of VAT collected | 35 561.00 | | | 35 561.00 |
YZ Total deductible VAT on goods and services | 21 340.00 | | | 21 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 241 419.00 | | | 4 241 419.00 |
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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 | 8.00 | | | 8.00 |
