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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 14 091.00 | 8 081.00 | 6 009.00 | 14 091.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 16 991.00 | 8 581.00 | 8 409.00 | 16 991.00 |
BP Services in progress | 27 140.00 | | 27 140.00 | 27 140.00 |
BV Advances and down payments on orders | 46 461.00 | | 46 461.00 | 46 461.00 |
BX Customers and related accounts | 810 245.00 | | 810 245.00 | 810 245.00 |
BZ Other receivables | 86 077.00 | | 86 077.00 | 86 077.00 |
CF Cash and cash equivalents | 187 317.00 | | 187 317.00 | 187 317.00 |
CJ TOTAL (II) | 1 130 100.00 | | 1 130 100.00 | 1 130 100.00 |
CO Grand total (0 to V) | 1 147 091.00 | 8 581.00 | 1 138 509.00 | 1 147 091.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 94 425.00 | 65 011.00 | | 94 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 049.00 | 49 414.00 | | 63 049.00 |
DL TOTAL (I) | 165 473.00 | 122 425.00 | | 165 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 216.00 | 3 925.00 | | 13 216.00 |
DW Advances and down payments received on current orders | 122 737.00 | 19 250.00 | | 122 737.00 |
DX Trade payables and related accounts | 731 912.00 | 449 403.00 | | 731 912.00 |
DY Tax and social security liabilities | 93 299.00 | 87 533.00 | | 93 299.00 |
EA Other liabilities | 11 873.00 | 268.00 | | 11 873.00 |
EC TOTAL (IV) | 973 036.00 | 560 379.00 | | 973 036.00 |
EE Grand total (I to V) | 1 138 509.00 | 682 803.00 | | 1 138 509.00 |
EG Accrued income and payables due within one year | 973 036.00 | 560 379.00 | | 973 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 031.00 | | |
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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 | 2 481 996.00 | | 2 481 996.00 | 2 481 996.00 |
FJ Net sales | 2 481 996.00 | | 2 481 996.00 | 2 481 996.00 |
FM Inventory production | | | -23 350.00 | |
FO Operating subsidies | | | 7 696.00 | |
FQ Other income | | | 2 539.00 | |
FR Total operating income (I) | | | 2 468 880.00 | |
FU Purchases of raw materials and other supplies | | | 182 625.00 | |
FW Other purchases and external expenses | | | 1 874 119.00 | |
FX Taxes, duties, and similar payments | | | 8 439.00 | |
FY Salaries and Wages | | | 249 964.00 | |
FZ Social Security Contributions | | | 49 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 2 369 456.00 | |
GG - OPERATING RESULT (I - II) | | | 99 424.00 | |
GR Interest and similar expenses | | | 42 921.00 | |
GU Total financial expenses (VI) | | | 42 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 885.00 | | | 23 885.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 23 885.00 | | | 23 885.00 |
HE Exceptional expenses on management operations | 3 254.00 | 5 280.00 | | 3 254.00 |
HH Total exceptional expenses (VIII) | 3 254.00 | 5 280.00 | | 3 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 632.00 | -5 280.00 | | 20 632.00 |
HK Income tax | 14 086.00 | 7 922.00 | | 14 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 766.00 | 2 211 482.00 | | 2 492 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 717.00 | 2 162 068.00 | | 2 429 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 049.00 | 49 414.00 | | 63 049.00 |
HP References: Equipment leasing | 8 618.00 | | | 8 618.00 |
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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 | 14 591.00 | | 2 400.00 | 14 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 16 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 591.00 | | | 14 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 5 681.00 | 2 900.00 | | 5 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 681.00 | 2 900.00 | | 5 681.00 |
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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 | 731 912.00 | 731 912.00 | | 731 912.00 |
8C Staff and Related Accounts | 26 185.00 | 26 185.00 | | 26 185.00 |
8D Social Security and Other Social Organizations | 22 902.00 | 22 902.00 | | 22 902.00 |
8E Income Taxes | 10 840.00 | 10 840.00 | | 10 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 873.00 | 11 873.00 | | 11 873.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 810 245.00 | 810 245.00 | | 810 245.00 |
UY Staff and related accounts | 9 743.00 | 9 743.00 | | 9 743.00 |
VB VAT | 41 788.00 | 41 788.00 | | 41 788.00 |
VC Group and associates | 3 734.00 | 3 734.00 | | 3 734.00 |
VI Group and Associates | 13 216.00 | 13 216.00 | | 13 216.00 |
VM Income taxes | 6 997.00 | 6 997.00 | | 6 997.00 |
VN Other taxes, similar payments | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 548.00 | 27 548.00 | | 27 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 721.00 | 898 721.00 | | 898 721.00 |
VW VAT | 41 504.00 | 41 504.00 | | 41 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 299.00 | 850 299.00 | | 850 299.00 |
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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 | 5 870.00 | 3 385.00 | | 5 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 323.00 | 11 640.00 | | 14 323.00 |
ST Other accounts | 102 407.00 | 46 908.00 | | 102 407.00 |
XQ Rental, rental and co-ownership charges | 49 398.00 | 42 052.00 | | 49 398.00 |
YT Subcontracting | 1 707 990.00 | 1 408 549.00 | | 1 707 990.00 |
YW Business tax | 2 569.00 | 850.00 | | 2 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 439.00 | 4 235.00 | | 8 439.00 |
YY Amount of VAT collected | 69 229.00 | 13 691.00 | | 69 229.00 |
YZ Total deductible VAT on goods and services | 48 920.00 | 54 768.00 | | 48 920.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 874 119.00 | 1 509 149.00 | | 1 874 119.00 |
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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 | 28.00 | | | 28.00 |
