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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 4 155.00 | 3 178.00 | 976.00 | 4 155.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 6 343.00 | 4 703.00 | 1 640.00 | 6 343.00 |
BL Raw materials, supplies | 19 348.00 | | 19 348.00 | 19 348.00 |
BP Services in progress | 59 800.00 | | 59 800.00 | 59 800.00 |
BV Advances and down payments on orders | 16 100.00 | | 16 100.00 | 16 100.00 |
BX Customers and related accounts | 359 333.00 | | 359 333.00 | 359 333.00 |
BZ Other receivables | 188 563.00 | | 188 563.00 | 188 563.00 |
CF Cash and cash equivalents | 59 324.00 | | 59 324.00 | 59 324.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 708 249.00 | | 708 249.00 | 708 249.00 |
CO Grand total (0 to V) | 714 593.00 | 4 703.00 | 709 889.00 | 714 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 253 594.00 | | | 253 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 755.00 | | | 33 755.00 |
DL TOTAL (I) | 295 735.00 | | | 295 735.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | | | 668.00 |
DW Advances and down payments received on current orders | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 63 466.00 | | | 63 466.00 |
DY Tax and social security liabilities | 343 677.00 | | | 343 677.00 |
EA Other liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 414 154.00 | | | 414 154.00 |
EE Grand total (I to V) | 709 889.00 | | | 709 889.00 |
EG Accrued income and payables due within one year | 410 754.00 | | | 410 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 960 046.00 | | 960 046.00 | 960 046.00 |
FJ Net sales | 960 046.00 | | 960 046.00 | 960 046.00 |
FM Inventory production | | | 29 000.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 990 609.00 | |
FU Purchases of raw materials and other supplies | | | 102 510.00 | |
FV Inventory change (raw materials and supplies) | | | -8 828.00 | |
FW Other purchases and external expenses | | | 271 360.00 | |
FX Taxes, duties, and similar payments | | | 10 335.00 | |
FY Salaries and Wages | | | 403 412.00 | |
FZ Social Security Contributions | | | 167 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 948 233.00 | |
GG - OPERATING RESULT (I - II) | | | 42 376.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HK Income tax | 6 245.00 | | | 6 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 609.00 | | | 990 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 853.00 | | | 956 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 755.00 | | | 33 755.00 |
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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 | 7 747.00 | | 5.00 | 7 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | 1 409.00 | 6 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409.00 | 5 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 089.00 | | | 7 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | 5.00 | 658.00 |
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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 | 4 919.00 | 491.00 | 707.00 | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 919.00 | 491.00 | 707.00 | 4 919.00 |
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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 | 63 466.00 | 63 466.00 | | 63 466.00 |
8C Staff and Related Accounts | 81 414.00 | 81 414.00 | | 81 414.00 |
8D Social Security and Other Social Organizations | 66 506.00 | 66 506.00 | | 66 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 663.00 | | 663.00 | 663.00 |
UX Other trade receivables | 359 333.00 | 359 333.00 | | 359 333.00 |
UY Staff and related accounts | 43 510.00 | 43 510.00 | | 43 510.00 |
VB VAT | 130 489.00 | 130 489.00 | | 130 489.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VP Miscellaneous | 4 717.00 | 4 717.00 | | 4 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 865.00 | 22 865.00 | | 22 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 846.00 | 9 846.00 | | 9 846.00 |
VS Prepaid expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 340.00 | 553 676.00 | 663.00 | 554 340.00 |
VW VAT | 172 890.00 | 172 890.00 | | 172 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 754.00 | 410 754.00 | | 410 754.00 |
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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 | 9 177.00 | | | 9 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 059.00 | | | 21 059.00 |
ST Other accounts | 26 341.00 | | | 26 341.00 |
XQ Rental, rental and co-ownership charges | 5 570.00 | | | 5 570.00 |
YT Subcontracting | 218 389.00 | | | 218 389.00 |
YW Business tax | 1 158.00 | | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 335.00 | | | 10 335.00 |
YY Amount of VAT collected | 25 587.00 | | | 25 587.00 |
YZ Total deductible VAT on goods and services | 29 697.00 | | | 29 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 360.00 | | | 271 360.00 |
