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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 838.00 | 708.00 | 4 130.00 | 4 838.00 |
AR Technical installations, industrial equipment and tools | 13 718.00 | 6 570.00 | 7 150.00 | 13 718.00 |
AT Other tangible assets | 50 740.00 | 18 664.00 | 32 076.00 | 50 740.00 |
BH Other financial assets | 7 103.00 | | 7 103.00 | 7 103.00 |
BJ TOTAL (I) | 76 400.00 | 25 942.00 | 50 458.00 | 76 400.00 |
BN Goods in progress | 17 955.00 | | 17 955.00 | 17 955.00 |
BV Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 293 658.00 | | 293 655.00 | 293 658.00 |
BZ Other receivables | 466 884.00 | | 466 884.00 | 466 884.00 |
CF Cash and cash equivalents | 36 316.00 | | 36 316.00 | 36 316.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 818 987.00 | | 818 987.00 | 818 987.00 |
CO Grand total (0 to V) | 895 386.00 | 25 942.00 | 869 445.00 | 895 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 137 504.00 | | | 137 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 095.00 | | | 102 095.00 |
DL TOTAL (I) | 319 799.00 | | | 319 799.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 199 082.00 | | | 199 082.00 |
DY Tax and social security liabilities | 348 513.00 | | | 348 513.00 |
DZ Fixed asset liabilities and related accounts | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 549 646.00 | | | 549 646.00 |
EE Grand total (I to V) | 869 445.00 | | | 869 445.00 |
EG Accrued income and payables due within one year | 549 646.00 | | | 549 646.00 |
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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 | 1 994 292.00 | | 1 994 292.00 | 1 994 292.00 |
FJ Net sales | 1 994 292.00 | | 1 994 292.00 | 1 994 292.00 |
FM Inventory production | | | 17 955.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 012 265.00 | |
FU Purchases of raw materials and other supplies | | | 453 554.00 | |
FW Other purchases and external expenses | | | 855 125.00 | |
FX Taxes, duties, and similar payments | | | 10 873.00 | |
FY Salaries and Wages | | | 438 393.00 | |
FZ Social Security Contributions | | | 122 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 505.00 | |
GE Other Expenses | | | 16 844.00 | |
GF Total Operating Expenses (II) | | | 1 912 659.00 | |
GG - OPERATING RESULT (I - II) | | | 99 606.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 393.00 | | | 56 393.00 |
HB Exceptional income from capital transactions | 15 078.00 | | | 15 078.00 |
HD Total exceptional income (VII) | 15 075.00 | | | 15 075.00 |
HE Exceptional expenses on management operations | 6 168.00 | | | 6 168.00 |
HF Exceptional expenses on capital transactions | 6 343.00 | | | 6 343.00 |
HH Total exceptional expenses (VIII) | 12 510.00 | | | 12 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 567.00 | | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 343.00 | | | 2 027 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 248.00 | | | 1 925 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 095.00 | | | 102 095.00 |
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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 | 46 431.00 | | 29 969.00 | 46 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 103.00 | |
I4 DECREASES Grand Total | | | 76 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 431.00 | | 20 028.00 | 44 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 5 103.00 | 2 000.00 |
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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 | 10 436.00 | 15 505.00 | | 10 436.00 |
PE DEPRECIATION Total including other intangible assets | | 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 436.00 | 14 798.00 | | 10 436.00 |
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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 | 199 082.00 | 199 082.00 | | 199 082.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 285 275.00 | 285 275.00 | | 285 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 7 103.00 | | 7 103.00 | 7 103.00 |
UX Other trade receivables | 293 658.00 | 293 658.00 | | 293 658.00 |
VB VAT | 11 102.00 | 11 102.00 | | 11 102.00 |
VC Group and associates | 270 305.00 | 270 305.00 | | 270 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 478.00 | 185 473.00 | | 185 478.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 974.00 | 762 872.00 | 7 103.00 | 769 974.00 |
VW VAT | 57 594.00 | 57 594.00 | | 57 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 646.00 | 548 646.00 | | 548 646.00 |
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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 | 10 615.00 | | | 10 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 428.00 | | | 19 428.00 |
ST Other accounts | 143 270.00 | | | 143 270.00 |
XQ Rental, rental and co-ownership charges | 41 343.00 | | | 41 343.00 |
YT Subcontracting | 651 084.00 | | | 651 084.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 873.00 | | | 10 873.00 |
YY Amount of VAT collected | 72 393.00 | | | 72 393.00 |
YZ Total deductible VAT on goods and services | 46 733.00 | | | 46 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 855 125.00 | | | 855 125.00 |
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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 | 13.00 | | | 13.00 |
