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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 23 703.00 | 18 504.00 | 5 199.00 | 23 703.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 26 552.00 | 20 004.00 | 6 547.00 | 26 552.00 |
BL Raw materials, supplies | 9 275.00 | | 9 275.00 | 9 275.00 |
BP Services in progress | 12 150.00 | | 12 150.00 | 12 150.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 95 175.00 | | 95 175.00 | 95 175.00 |
BZ Other receivables | 5 785.00 | | 5 785.00 | 5 785.00 |
CF Cash and cash equivalents | 61 887.00 | | 61 887.00 | 61 887.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 187 934.00 | | 187 934.00 | 187 934.00 |
CO Grand total (0 to V) | 214 486.00 | 20 004.00 | 194 481.00 | 214 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 60 205.00 | | | 60 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 854.00 | | | 37 854.00 |
DL TOTAL (I) | 106 309.00 | | | 106 309.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 32 423.00 | | | 32 423.00 |
DY Tax and social security liabilities | 53 049.00 | | | 53 049.00 |
EC TOTAL (IV) | 88 172.00 | | | 88 172.00 |
EE Grand total (I to V) | 194 481.00 | | | 194 481.00 |
EG Accrued income and payables due within one year | 88 172.00 | | | 88 172.00 |
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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 | 946 435.00 | | 946 435.00 | 946 435.00 |
FJ Net sales | 946 435.00 | | 946 435.00 | 946 435.00 |
FM Inventory production | | | -31 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 937.00 | |
FR Total operating income (I) | | | 928 895.00 | |
FU Purchases of raw materials and other supplies | | | 246 649.00 | |
FV Inventory change (raw materials and supplies) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 457 015.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 118 697.00 | |
FZ Social Security Contributions | | | 46 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GE Other Expenses | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 880 757.00 | |
GG - OPERATING RESULT (I - II) | | | 48 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 937.00 | | | 13 937.00 |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HE Exceptional expenses on management operations | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HK Income tax | 9 040.00 | | | 9 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 290.00 | | | 929 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 436.00 | | | 891 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 854.00 | | | 37 854.00 |
HP References: Equipment leasing | 2 590.00 | | | 2 590.00 |
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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 | 24 484.00 | | 2 068.00 | 24 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | | 26 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 663.00 | | 2 040.00 | 21 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321.00 | | 27.00 | 1 321.00 |
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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 | 16 034.00 | 3 970.00 | | 16 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 534.00 | 3 970.00 | | 14 534.00 |
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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 | 32 423.00 | 32 423.00 | | 32 423.00 |
8C Staff and Related Accounts | 7 934.00 | 7 934.00 | | 7 934.00 |
8D Social Security and Other Social Organizations | 11 985.00 | 11 985.00 | | 11 985.00 |
8E Income Taxes | 4 040.00 | 4 040.00 | | 4 040.00 |
UT Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
UX Other trade receivables | 95 175.00 | 95 175.00 | | 95 175.00 |
VB VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 937.00 | 103 588.00 | 1 349.00 | 104 937.00 |
VW VAT | 28 650.00 | 28 650.00 | | 28 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 472.00 | 85 472.00 | | 85 472.00 |
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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 | 2 197.00 | | | 2 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 192.00 | | | 18 192.00 |
ST Other accounts | 61 954.00 | | | 61 954.00 |
XQ Rental, rental and co-ownership charges | 11 628.00 | | | 11 628.00 |
YT Subcontracting | 365 241.00 | | | 365 241.00 |
YW Business tax | 2 791.00 | | | 2 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 988.00 | | | 4 988.00 |
YY Amount of VAT collected | 105 372.00 | | | 105 372.00 |
YZ Total deductible VAT on goods and services | 133 330.00 | | | 133 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 015.00 | | | 457 015.00 |
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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 | 5.00 | | | 5.00 |
