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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 030.00 | | 26 030.00 | 26 030.00 |
AR Technical installations, industrial equipment and tools | 78 296.00 | 44 307.00 | 33 989.00 | 78 296.00 |
AT Other tangible assets | 55 471.00 | 36 364.00 | 19 107.00 | 55 471.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 160 797.00 | 80 672.00 | 80 126.00 | 160 797.00 |
BV Advances and down payments on orders | 5 804.00 | | 5 804.00 | 5 804.00 |
BX Customers and related accounts | 422 560.00 | 13 708.00 | 408 851.00 | 422 560.00 |
BZ Other receivables | 45 952.00 | | 45 952.00 | 45 952.00 |
CF Cash and cash equivalents | 13 443.00 | | 13 443.00 | 13 443.00 |
CH Prepaid expenses | 11 185.00 | | 11 185.00 | 11 185.00 |
CJ TOTAL (II) | 498 944.00 | 13 708.00 | 485 235.00 | 498 944.00 |
CO Grand total (0 to V) | 659 741.00 | 94 380.00 | 565 361.00 | 659 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 15 825.00 | | | 15 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 098.00 | | | 25 098.00 |
DL TOTAL (I) | 62 923.00 | | | 62 923.00 |
DU Loans and Debts from Credit Institutions (3) | 43 366.00 | | | 43 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 098.00 | | | 6 098.00 |
DW Advances and down payments received on current orders | 23 238.00 | | | 23 238.00 |
DX Trade payables and related accounts | 236 358.00 | | | 236 358.00 |
DY Tax and social security liabilities | 162 548.00 | | | 162 548.00 |
EA Other liabilities | 30 830.00 | | | 30 830.00 |
EC TOTAL (IV) | 502 438.00 | | | 502 438.00 |
EE Grand total (I to V) | 565 361.00 | | | 565 361.00 |
EG Accrued income and payables due within one year | 479 200.00 | | | 479 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 366.00 | | | 43 366.00 |
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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 | 920 868.00 | | 920 868.00 | 920 868.00 |
FJ Net sales | 920 868.00 | | 920 868.00 | 920 868.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 920 903.00 | |
FU Purchases of raw materials and other supplies | | | 27 476.00 | |
FW Other purchases and external expenses | | | 505 657.00 | |
FX Taxes, duties, and similar payments | | | 7 502.00 | |
FY Salaries and Wages | | | 232 367.00 | |
FZ Social Security Contributions | | | 80 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 981.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 877 148.00 | |
GG - OPERATING RESULT (I - II) | | | 43 755.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 053.00 | | | 9 053.00 |
HD Total exceptional income (VII) | 9 053.00 | | | 9 053.00 |
HE Exceptional expenses on management operations | 5 491.00 | | | 5 491.00 |
HF Exceptional expenses on capital transactions | 11 553.00 | | | 11 553.00 |
HH Total exceptional expenses (VIII) | 17 044.00 | | | 17 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 991.00 | | | -7 991.00 |
HK Income tax | 8 830.00 | | | 8 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 955.00 | | | 929 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 857.00 | | | 904 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 098.00 | | | 25 098.00 |
HP References: Equipment leasing | 179 478.00 | | | 179 478.00 |
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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 | 134 767.00 | | 26 030.00 | 134 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 160 797.00 | |
IO DECREASES Total including other intangible assets | | | 26 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 767.00 | | | 133 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 57 690.00 | 22 981.00 | | 57 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 690.00 | 22 981.00 | | 57 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 708.00 | | | 13 708.00 |
7B Total provisions for depreciation | 13 708.00 | | | 13 708.00 |
7C Grand total | 13 708.00 | | | 13 708.00 |
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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 | 236 358.00 | 236 358.00 | | 236 358.00 |
8C Staff and Related Accounts | 31 293.00 | 31 293.00 | | 31 293.00 |
8D Social Security and Other Social Organizations | 22 837.00 | 22 837.00 | | 22 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 830.00 | 30 830.00 | | 30 830.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 406 110.00 | 406 110.00 | | 406 110.00 |
VA Doubtful or disputed receivables | 16 450.00 | 16 450.00 | | 16 450.00 |
VB VAT | 14 732.00 | 14 732.00 | | 14 732.00 |
VH Loans with a maturity of more than one year at origin | 43 366.00 | 43 366.00 | | 43 366.00 |
VI Group and Associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VM Income taxes | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 125.00 | 8 125.00 | | 8 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 210.00 | 31 210.00 | | 31 210.00 |
VS Prepaid expenses | 11 185.00 | 11 185.00 | | 11 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 696.00 | 479 696.00 | 1 000.00 | 480 696.00 |
VW VAT | 100 293.00 | 100 293.00 | | 100 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 200.00 | 479 200.00 | | 479 200.00 |
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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 | 4 921.00 | | | 4 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 892.00 | | | 5 892.00 |
ST Other accounts | 338 625.00 | | | 338 625.00 |
XQ Rental, rental and co-ownership charges | 100 378.00 | | | 100 378.00 |
YT Subcontracting | 60 762.00 | | | 60 762.00 |
YW Business tax | 2 581.00 | | | 2 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 502.00 | | | 7 502.00 |
YY Amount of VAT collected | 4 869.00 | | | 4 869.00 |
YZ Total deductible VAT on goods and services | 2 706.00 | | | 2 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 657.00 | | | 505 657.00 |
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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 |
