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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 61 483.00 | 34 091.00 | 27 392.00 | 61 483.00 |
AT Other tangible assets | 112 561.00 | 91 248.00 | 21 313.00 | 112 561.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 175 674.00 | 126 469.00 | 49 205.00 | 175 674.00 |
BV Advances and down payments on orders | 8 916.00 | | 8 916.00 | 8 916.00 |
BX Customers and related accounts | 763 890.00 | 7 157.00 | 756 733.00 | 763 890.00 |
BZ Other receivables | 169 027.00 | | 169 027.00 | 169 027.00 |
CF Cash and cash equivalents | 31 667.00 | | 31 667.00 | 31 667.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 978 586.00 | 7 157.00 | 971 430.00 | 978 586.00 |
CO Grand total (0 to V) | 1 154 260.00 | 133 626.00 | 1 020 635.00 | 1 154 260.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 105 875.00 | | | 105 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 598.00 | | | 109 598.00 |
DL TOTAL (I) | 317 473.00 | | | 317 473.00 |
DU Loans and Debts from Credit Institutions (3) | 32 739.00 | | | 32 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 984.00 | | | 25 984.00 |
DW Advances and down payments received on current orders | 31 998.00 | | | 31 998.00 |
DX Trade payables and related accounts | 254 475.00 | | | 254 475.00 |
DY Tax and social security liabilities | 277 812.00 | | | 277 812.00 |
EA Other liabilities | 80 154.00 | | | 80 154.00 |
EC TOTAL (IV) | 703 162.00 | | | 703 162.00 |
EE Grand total (I to V) | 1 020 635.00 | | | 1 020 635.00 |
EG Accrued income and payables due within one year | 686 162.00 | | | 686 162.00 |
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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 | 2 727 664.00 | | 2 727 664.00 | 2 727 664.00 |
FJ Net sales | 2 727 664.00 | | 2 727 664.00 | 2 727 664.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 2 729 145.00 | |
FU Purchases of raw materials and other supplies | | | 930 930.00 | |
FW Other purchases and external expenses | | | 1 177 869.00 | |
FX Taxes, duties, and similar payments | | | 12 717.00 | |
FY Salaries and Wages | | | 327 630.00 | |
FZ Social Security Contributions | | | 110 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 869.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 2 577 356.00 | |
GG - OPERATING RESULT (I - II) | | | 151 789.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 5 674.00 | | | 5 674.00 |
HH Total exceptional expenses (VIII) | 5 779.00 | | | 5 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 779.00 | | | -5 779.00 |
HK Income tax | 35 779.00 | | | 35 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 145.00 | | | 2 729 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 547.00 | | | 2 619 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 598.00 | | | 109 598.00 |
HP References: Equipment leasing | 16 045.00 | | | 16 045.00 |
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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 | 171 416.00 | | 4 259.00 | 171 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 175 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 886.00 | | 4 159.00 | 169 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 100.00 | 400.00 |
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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 | 109 600.00 | 16 869.00 | | 109 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 470.00 | 16 869.00 | | 108 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 157.00 | | | 7 157.00 |
7B Total provisions for depreciation | 7 157.00 | | | 7 157.00 |
7C Grand total | 7 157.00 | | | 7 157.00 |
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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 | 254 475.00 | 254 475.00 | | 254 475.00 |
8C Staff and Related Accounts | 12 810.00 | 12 810.00 | | 12 810.00 |
8D Social Security and Other Social Organizations | 18 121.00 | 18 121.00 | | 18 121.00 |
8E Income Taxes | 15 602.00 | 15 602.00 | | 15 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 152.00 | 112 152.00 | | 112 152.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 755 489.00 | 755 489.00 | | 755 489.00 |
UY Staff and related accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
UZ Social Security, other social security organizations | 2 776.00 | 2 776.00 | | 2 776.00 |
VA Doubtful or disputed receivables | 8 401.00 | 8 401.00 | | 8 401.00 |
VB VAT | 149 327.00 | 149 327.00 | | 149 327.00 |
VH Loans with a maturity of more than one year at origin | 32 739.00 | 15 739.00 | 17 000.00 | 32 739.00 |
VI Group and Associates | 25 984.00 | 25 984.00 | | 25 984.00 |
VK Loans repaid during the year | 15 034.00 | | | 15 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 597.00 | 19 597.00 | | 19 597.00 |
VS Prepaid expenses | 5 087.00 | 5 087.00 | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 319.00 | 946 919.00 | 400.00 | 947 319.00 |
VW VAT | 227 643.00 | 227 643.00 | | 227 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 162.00 | 686 162.00 | 17 000.00 | 703 162.00 |
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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 | 7 976.00 | | | 7 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 059.00 | | | 10 059.00 |
ST Other accounts | 139 845.00 | | | 139 845.00 |
XQ Rental, rental and co-ownership charges | 67 654.00 | | | 67 654.00 |
YQ Equipment leasing commitment | 16 045.00 | | | 16 045.00 |
YT Subcontracting | 952 466.00 | | | 952 466.00 |
YU External personnel | 7 845.00 | | | 7 845.00 |
YW Business tax | 4 741.00 | | | 4 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 717.00 | | | 12 717.00 |
YY Amount of VAT collected | 350 664.00 | | | 350 664.00 |
YZ Total deductible VAT on goods and services | 209 749.00 | | | 209 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 177 869.00 | | | 1 177 869.00 |
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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 |
