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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AL Advances and down payments on intangible assets. | 2 400.00 | | 2 400.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 30 702.00 | | 30 702.00 | 30 702.00 |
AT Other tangible assets | 37 611.00 | | 37 611.00 | 37 611.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 78 712.00 | | 78 712.00 | 78 712.00 |
BX Customers and related accounts | 438 779.00 | | 438 779.00 | 438 779.00 |
BZ Other receivables | 669 146.00 | | 669 146.00 | 669 146.00 |
CF Cash and cash equivalents | 56 051.00 | | 56 051.00 | 56 051.00 |
CJ TOTAL (II) | 1 163 978.00 | | 1 163 978.00 | 1 163 978.00 |
CO Grand total (0 to V) | 1 244 688.00 | | 1 244 688.00 | 1 244 688.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 351 655.00 | 257 666.00 | | 351 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 352.00 | 93 989.00 | | 40 352.00 |
DL TOTAL (I) | 397 007.00 | 356 655.00 | | 397 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 912.00 | 136.00 | | 50 912.00 |
DW Advances and down payments received on current orders | 157 092.00 | | | 157 092.00 |
DX Trade payables and related accounts | 115 983.00 | 42 351.00 | | 115 983.00 |
DY Tax and social security liabilities | 523 694.00 | 345 829.00 | | 523 694.00 |
EA Other liabilities | | 165 755.00 | | |
EC TOTAL (IV) | 847 681.00 | 554 075.00 | | 847 681.00 |
EE Grand total (I to V) | 1 244 688.00 | 910 730.00 | | 1 244 688.00 |
EG Accrued income and payables due within one year | 847 681.00 | | | 847 681.00 |
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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 | 1 083 034.00 | | 1 083 034.00 | 1 083 034.00 |
FJ Net sales | 1 083 034.00 | | 1 083 034.00 | 1 083 034.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 083 035.00 | |
FS Purchases of goods (including customs duties) | | | 261 273.00 | |
FU Purchases of raw materials and other supplies | | | 118 212.00 | |
FW Other purchases and external expenses | | | 323 408.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 205 411.00 | |
FZ Social Security Contributions | | | 133 152.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 042 641.00 | |
GG - OPERATING RESULT (I - II) | | | 40 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 109 053.00 | | | 109 053.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 035.00 | 861 183.00 | | 1 083 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 683.00 | 767 193.00 | | 1 042 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 352.00 | 93 989.00 | | 40 352.00 |
HP References: Equipment leasing | 9 590.00 | | | 9 590.00 |
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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 | 67 723.00 | | 10 989.00 | 67 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 78 712.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 723.00 | | 589.00 | 67 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 115 983.00 | 115 983.00 | | 115 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 092.00 | 157 092.00 | | 157 092.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 438 779.00 | 438 775.00 | | 438 779.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VB VAT | 349 876.00 | 349 876.00 | | 349 876.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 50 912.00 | 50 912.00 | | 50 912.00 |
VM Income taxes | 34 496.00 | 34 496.00 | | 34 496.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 470.00 | 223 470.00 | | 223 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 925.00 | 1 115 926.00 | | 1 115 925.00 |
VW VAT | 523 693.00 | 523 693.00 | | 523 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 681.00 | 847 681.00 | | 847 681.00 |
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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 | 986.00 | | | 986.00 |
ST Other accounts | 96 626.00 | | | 96 626.00 |
XQ Rental, rental and co-ownership charges | 7 726.00 | | | 7 726.00 |
YT Subcontracting | 219 056.00 | | | 219 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 986.00 | | | 986.00 |
YY Amount of VAT collected | 607 525.00 | | | 607 525.00 |
YZ Total deductible VAT on goods and services | 159 655.00 | | | 159 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 408.00 | | | 323 408.00 |
