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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 | 61 543.00 | 52 017.00 | 9 526.00 | 61 543.00 |
AT Other tangible assets | 25 569.00 | 18 580.00 | 6 989.00 | 25 569.00 |
BH Other financial assets | 10 017.00 | | 10 017.00 | 10 017.00 |
BJ TOTAL (I) | 97 128.00 | 70 597.00 | 26 532.00 | 97 128.00 |
BL Raw materials, supplies | 1 365.00 | | 1 365.00 | 1 365.00 |
BN Goods in progress | 98 677.00 | | 98 677.00 | 98 677.00 |
BX Customers and related accounts | 502 905.00 | 5 000.00 | 497 905.00 | 502 905.00 |
BZ Other receivables | 105 573.00 | | 105 573.00 | 105 573.00 |
CF Cash and cash equivalents | 91 546.00 | | 91 546.00 | 91 546.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 800 224.00 | 5 000.00 | 795 224.00 | 800 224.00 |
CO Grand total (0 to V) | 897 353.00 | 75 597.00 | 821 756.00 | 897 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 110 193.00 | | | 110 193.00 |
DH Retained earnings | 114 793.00 | | | 114 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 706.00 | | | 36 706.00 |
DL TOTAL (I) | 286 992.00 | | | 286 992.00 |
DU Loans and Debts from Credit Institutions (3) | 41 798.00 | | | 41 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 317.00 | | | 84 317.00 |
DW Advances and down payments received on current orders | 2 565.00 | | | 2 565.00 |
DX Trade payables and related accounts | 162 182.00 | | | 162 182.00 |
DY Tax and social security liabilities | 235 423.00 | | | 235 423.00 |
EB Prepaid income (2) | 8 479.00 | | | 8 479.00 |
EC TOTAL (IV) | 534 764.00 | | | 534 764.00 |
EE Grand total (I to V) | 821 756.00 | | | 821 756.00 |
EG Accrued income and payables due within one year | 517 886.00 | | | 517 886.00 |
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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 | 2 232 500.00 | | 2 232 500.00 | 2 232 500.00 |
FJ Net sales | 2 232 500.00 | | 2 232 500.00 | 2 232 500.00 |
FM Inventory production | | | -25 741.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 210 918.00 | |
FU Purchases of raw materials and other supplies | | | 295 070.00 | |
FV Inventory change (raw materials and supplies) | | | 1 660.00 | |
FW Other purchases and external expenses | | | 1 073 148.00 | |
FX Taxes, duties, and similar payments | | | 12 788.00 | |
FY Salaries and Wages | | | 574 503.00 | |
FZ Social Security Contributions | | | 192 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 159 024.00 | |
GG - OPERATING RESULT (I - II) | | | 51 894.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | | | 1 900.00 |
HA Exceptional income from management transactions | 1 866.00 | | | 1 866.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 866.00 | | | 3 866.00 |
HE Exceptional expenses on management operations | 4 424.00 | | | 4 424.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 4 432.00 | | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HK Income tax | 13 518.00 | | | 13 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 784.00 | | | 2 214 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 078.00 | | | 2 178 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 706.00 | | | 36 706.00 |
HP References: Equipment leasing | 7 653.00 | | | 7 653.00 |
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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 | 89 212.00 | | 8 121.00 | 89 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 017.00 | |
I4 DECREASES Grand Total | | 204.00 | 97 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 87 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 328.00 | | 7 988.00 | 79 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 884.00 | | 132.00 | 9 884.00 |
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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 | 66 502.00 | 4 291.00 | 196.00 | 66 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 502.00 | 4 291.00 | 196.00 | 66 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 240.00 | 5 000.00 | 2 240.00 | 2 240.00 |
7B Total provisions for depreciation | 2 240.00 | 5 000.00 | 2 240.00 | 2 240.00 |
7C Grand total | 2 240.00 | 5 000.00 | 2 240.00 | 2 240.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 2 240.00 | |
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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 | 162 182.00 | 162 182.00 | | 162 182.00 |
8C Staff and Related Accounts | 41 673.00 | 41 673.00 | | 41 673.00 |
8D Social Security and Other Social Organizations | 29 960.00 | 29 960.00 | | 29 960.00 |
8E Income Taxes | 12 328.00 | 12 328.00 | | 12 328.00 |
8L Deferred income | 8 479.00 | 8 479.00 | | 8 479.00 |
UT Other financial assets | 10 017.00 | | 10 017.00 | 10 017.00 |
UX Other trade receivables | 497 905.00 | 497 905.00 | | 497 905.00 |
UY Staff and related accounts | 23 332.00 | 23 332.00 | | 23 332.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 67 847.00 | 67 847.00 | | 67 847.00 |
VH Loans with a maturity of more than one year at origin | 41 798.00 | 24 920.00 | 16 878.00 | 41 798.00 |
VI Group and Associates | 84 317.00 | 84 317.00 | | 84 317.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 202.00 | | | 8 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 394.00 | 14 394.00 | | 14 394.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 653.00 | 608 636.00 | 10 017.00 | 618 653.00 |
VW VAT | 150 799.00 | 150 799.00 | | 150 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 199.00 | 515 321.00 | 16 878.00 | 532 199.00 |
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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 | 8 186.00 | | | 8 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 461.00 | | | 34 461.00 |
ST Other accounts | 236 131.00 | | | 236 131.00 |
XQ Rental, rental and co-ownership charges | 138 070.00 | | | 138 070.00 |
YT Subcontracting | 515 339.00 | | | 515 339.00 |
YU External personnel | 149 148.00 | | | 149 148.00 |
YW Business tax | 4 602.00 | | | 4 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 788.00 | | | 12 788.00 |
YY Amount of VAT collected | 353 707.00 | | | 353 707.00 |
YZ Total deductible VAT on goods and services | 127 853.00 | | | 127 853.00 |
ZE Dividends | 28 571.00 | | | 28 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 073 148.00 | | | 1 073 148.00 |
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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 | 16.00 | | | 16.00 |
