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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 5 564.00 | 3 395.00 | 2 169.00 | 5 564.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 7 747.00 | 4 919.00 | 2 827.00 | 7 747.00 |
BL Raw materials, supplies | 10 520.00 | | 10 520.00 | 10 520.00 |
BP Services in progress | 30 800.00 | | 30 800.00 | 30 800.00 |
BX Customers and related accounts | 333 009.00 | | 333 009.00 | 333 009.00 |
BZ Other receivables | 163 901.00 | | 163 901.00 | 163 901.00 |
CF Cash and cash equivalents | 46 433.00 | | 46 433.00 | 46 433.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 590 703.00 | | 590 703.00 | 590 703.00 |
CO Grand total (0 to V) | 598 450.00 | 4 919.00 | 593 530.00 | 598 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 230 090.00 | | | 230 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 503.00 | | | 23 503.00 |
DL TOTAL (I) | 261 979.00 | | | 261 979.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DW Advances and down payments received on current orders | 24 801.00 | | | 24 801.00 |
DX Trade payables and related accounts | 30 968.00 | | | 30 968.00 |
DY Tax and social security liabilities | 254 155.00 | | | 254 155.00 |
EA Other liabilities | 21 159.00 | | | 21 159.00 |
EC TOTAL (IV) | 331 551.00 | | | 331 551.00 |
EE Grand total (I to V) | 593 530.00 | | | 593 530.00 |
EG Accrued income and payables due within one year | 306 750.00 | | | 306 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 852 581.00 | | 852 581.00 | 852 581.00 |
FJ Net sales | 852 581.00 | | 852 581.00 | 852 581.00 |
FM Inventory production | | | 30 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 892 011.00 | |
FU Purchases of raw materials and other supplies | | | 72 269.00 | |
FV Inventory change (raw materials and supplies) | | | -10 250.00 | |
FW Other purchases and external expenses | | | 265 743.00 | |
FX Taxes, duties, and similar payments | | | 10 304.00 | |
FY Salaries and Wages | | | 360 353.00 | |
FZ Social Security Contributions | | | 161 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 861 461.00 | |
GG - OPERATING RESULT (I - II) | | | 30 550.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HF Exceptional expenses on capital transactions | 2 182.00 | | | 2 182.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 053.00 | | | -3 053.00 |
HK Income tax | 2 009.00 | | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 011.00 | | | 892 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 508.00 | | | 868 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 503.00 | | | 23 503.00 |
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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 | 6 342.00 | | 1 404.00 | 6 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | | 7 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 849.00 | | 1 239.00 | 5 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | 165.00 | 493.00 |
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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 | 3 972.00 | 947.00 | | 3 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972.00 | 947.00 | | 3 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
7C Grand total | 8 500.00 | | 8 500.00 | 8 500.00 |
UE of which provisions and reversals: - Operating | | | 8 500.00 | |
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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 | 30 968.00 | 30 968.00 | | 30 968.00 |
8C Staff and Related Accounts | 15 031.00 | 15 031.00 | | 15 031.00 |
8D Social Security and Other Social Organizations | 79 767.00 | 79 767.00 | | 79 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 159.00 | 21 159.00 | | 21 159.00 |
UT Other financial assets | 658.00 | | 658.00 | 658.00 |
UX Other trade receivables | 333 009.00 | 333 009.00 | | 333 009.00 |
UY Staff and related accounts | 49 345.00 | 49 345.00 | | 49 345.00 |
VB VAT | 82 699.00 | 82 699.00 | | 82 699.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VP Miscellaneous | 22 330.00 | 22 330.00 | | 22 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 701.00 | 22 701.00 | | 22 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 527.00 | 9 527.00 | | 9 527.00 |
VS Prepaid expenses | 6 038.00 | 6 038.00 | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 607.00 | 502 949.00 | 658.00 | 503 607.00 |
VW VAT | 136 654.00 | 136 654.00 | | 136 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 750.00 | 306 750.00 | | 306 750.00 |
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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 | 9 372.00 | | | 9 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 409.00 | | | 25 409.00 |
ST Other accounts | 26 760.00 | | | 26 760.00 |
XQ Rental, rental and co-ownership charges | 5 010.00 | | | 5 010.00 |
YT Subcontracting | 208 562.00 | | | 208 562.00 |
YW Business tax | 931.00 | | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 304.00 | | | 10 304.00 |
YY Amount of VAT collected | 69 836.00 | | | 69 836.00 |
YZ Total deductible VAT on goods and services | 36 235.00 | | | 36 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 743.00 | | | 265 743.00 |
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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 | 18.00 | | | 18.00 |
