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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 | 2 582.00 | 2 012.00 | 571.00 | 2 582.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 4 592.00 | 2 012.00 | 2 581.00 | 4 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 631 150.00 | 44 025.00 | 587 125.00 | 631 150.00 |
BZ Other receivables | 45 594.00 | | 45 594.00 | 45 594.00 |
CF Cash and cash equivalents | 91 278.00 | | 91 278.00 | 91 278.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 769 012.00 | 44 025.00 | 724 987.00 | 769 012.00 |
CO Grand total (0 to V) | 773 604.00 | 46 037.00 | 727 567.00 | 773 604.00 |
CR Shares due in more than one year | 81 000.00 | | | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202.00 | 1 202.00 | | 1 202.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 67 151.00 | 45 295.00 | | 67 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 626.00 | 171 856.00 | | 127 626.00 |
DL TOTAL (I) | 196 099.00 | 218 473.00 | | 196 099.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 491.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 253.00 | 188 802.00 | | 232 253.00 |
DW Advances and down payments received on current orders | 14 160.00 | 11 640.00 | | 14 160.00 |
DX Trade payables and related accounts | 85 496.00 | 52 865.00 | | 85 496.00 |
DY Tax and social security liabilities | 172 850.00 | 180 967.00 | | 172 850.00 |
EA Other liabilities | 26 177.00 | 35.00 | | 26 177.00 |
EC TOTAL (IV) | 531 468.00 | 434 800.00 | | 531 468.00 |
EE Grand total (I to V) | 727 567.00 | 653 273.00 | | 727 567.00 |
EG Accrued income and payables due within one year | 517 308.00 | 434 800.00 | | 517 308.00 |
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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 | 1 648 800.00 | | 1 648 800.00 | 1 648 800.00 |
FJ Net sales | 1 648 800.00 | | 1 648 800.00 | 1 648 800.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 648 832.00 | |
FW Other purchases and external expenses | | | 992 600.00 | |
FX Taxes, duties, and similar payments | | | 12 600.00 | |
FY Salaries and Wages | | | 315 941.00 | |
FZ Social Security Contributions | | | 155 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 025.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 493 730.00 | |
GG - OPERATING RESULT (I - II) | | | 155 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 9 817.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 9 817.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -9 817.00 | | -17.00 |
HK Income tax | 27 459.00 | 52 867.00 | | 27 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 832.00 | 1 731 929.00 | | 1 648 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 206.00 | 1 560 073.00 | | 1 521 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 626.00 | 171 856.00 | | 127 626.00 |
HP References: Equipment leasing | 15 423.00 | 16 321.00 | | 15 423.00 |
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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 | 4 592.00 | | | 4 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 4 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582.00 | | | 2 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 996.00 | 1 016.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996.00 | 1 016.00 | | 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 000.00 | 44 025.00 | 28 000.00 | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | 44 025.00 | 28 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | 44 025.00 | 28 000.00 | 28 000.00 |
UE of which provisions and reversals: - Operating | | 44 025.00 | 28 000.00 | |
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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 | 85 496.00 | 85 496.00 | | 85 496.00 |
8C Staff and Related Accounts | 13 606.00 | 13 606.00 | | 13 606.00 |
8D Social Security and Other Social Organizations | 40 589.00 | 40 589.00 | | 40 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 177.00 | 26 177.00 | | 26 177.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 550 150.00 | 550 150.00 | | 550 150.00 |
VA Doubtful or disputed receivables | 81 000.00 | | 81 000.00 | 81 000.00 |
VB VAT | 16 722.00 | 16 722.00 | | 16 722.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 232 253.00 | 232 253.00 | | 232 253.00 |
VM Income taxes | 28 642.00 | 28 642.00 | | 28 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 744.00 | 596 734.00 | 83 010.00 | 679 744.00 |
VW VAT | 112 166.00 | 112 166.00 | | 112 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 308.00 | 517 308.00 | | 517 308.00 |
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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 | 8 847.00 | 13 520.00 | | 8 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 473.00 | 7 500.00 | | 8 473.00 |
ST Other accounts | 525 454.00 | 474 641.00 | | 525 454.00 |
XQ Rental, rental and co-ownership charges | 26 287.00 | 20 288.00 | | 26 287.00 |
YQ Equipment leasing commitment | 25 544.00 | 54 899.00 | | 25 544.00 |
YT Subcontracting | 432 385.00 | 495 650.00 | | 432 385.00 |
YW Business tax | 3 753.00 | 1 225.00 | | 3 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 600.00 | 14 745.00 | | 12 600.00 |
YY Amount of VAT collected | 337 260.00 | 334 345.00 | | 337 260.00 |
YZ Total deductible VAT on goods and services | 106 588.00 | 92 884.00 | | 106 588.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 992 600.00 | 998 079.00 | | 992 600.00 |
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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 |
