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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 580.00 | 8 423.00 | 9 158.00 | 17 580.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 19 065.00 | 8 423.00 | 10 643.00 | 19 065.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 302 145.00 | | 302 145.00 | 302 145.00 |
BZ Other receivables | 47 801.00 | | 47 801.00 | 47 801.00 |
CF Cash and cash equivalents | 172 230.00 | | 172 230.00 | 172 230.00 |
CJ TOTAL (II) | 537 175.00 | | 537 175.00 | 537 175.00 |
CO Grand total (0 to V) | 556 241.00 | 8 423.00 | 547 818.00 | 556 241.00 |
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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 |
DH Retained earnings | 70 723.00 | | | 70 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 870.00 | | | 64 870.00 |
DL TOTAL (I) | 143 593.00 | | | 143 593.00 |
DP Provisions for Risks | 39 348.00 | | | 39 348.00 |
DR TOTAL (IV) | 39 348.00 | | | 39 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 373.00 | | | 48 373.00 |
DW Advances and down payments received on current orders | 4 631.00 | | | 4 631.00 |
DX Trade payables and related accounts | 164 823.00 | | | 164 823.00 |
DY Tax and social security liabilities | 107 050.00 | | | 107 050.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 364 877.00 | | | 364 877.00 |
EE Grand total (I to V) | 547 818.00 | | | 547 818.00 |
EG Accrued income and payables due within one year | 364 877.00 | | | 364 877.00 |
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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 | 1 156 617.00 | | 1 156 617.00 | 1 156 617.00 |
FJ Net sales | 1 156 617.00 | | 1 156 617.00 | 1 156 617.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 156 673.00 | |
FU Purchases of raw materials and other supplies | | | 261 551.00 | |
FW Other purchases and external expenses | | | 423 479.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 273 517.00 | |
FZ Social Security Contributions | | | 105 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 4 231.00 | |
GF Total Operating Expenses (II) | | | 1 070 561.00 | |
GG - OPERATING RESULT (I - II) | | | 86 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 086.00 | | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | | | -2 086.00 |
HK Income tax | 19 156.00 | | | 19 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 673.00 | | | 1 156 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 803.00 | | | 1 091 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 870.00 | | | 64 870.00 |
HP References: Equipment leasing | 3 083.00 | | | 3 083.00 |
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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 | 10 115.00 | | 8 950.00 | 10 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 19 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 630.00 | | 8 950.00 | 8 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 7 527.00 | 896.00 | | 7 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 527.00 | 896.00 | | 7 527.00 |
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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 | 164 823.00 | 164 823.00 | | 164 823.00 |
8C Staff and Related Accounts | 24 863.00 | 24 863.00 | | 24 863.00 |
8D Social Security and Other Social Organizations | 33 775.00 | 33 775.00 | | 33 775.00 |
8E Income Taxes | 16 326.00 | 16 326.00 | | 16 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UX Other trade receivables | 302 145.00 | 302 145.00 | | 302 145.00 |
VB VAT | 19 473.00 | 19 473.00 | | 19 473.00 |
VI Group and Associates | 48 373.00 | 48 373.00 | | 48 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 328.00 | 28 328.00 | | 28 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 431.00 | 349 946.00 | 1 485.00 | 351 431.00 |
VW VAT | 32 087.00 | 32 087.00 | | 32 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 247.00 | 360 247.00 | | 360 247.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 805.00 | | | 8 805.00 |
ST Other accounts | 54 728.00 | | | 54 728.00 |
XQ Rental, rental and co-ownership charges | 72 303.00 | | | 72 303.00 |
YT Subcontracting | 287 643.00 | | | 287 643.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 349.00 | | | 1 349.00 |
YY Amount of VAT collected | 148 177.00 | | | 148 177.00 |
YZ Total deductible VAT on goods and services | 79 210.00 | | | 79 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 479.00 | | | 423 479.00 |
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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 | 15.00 | | | 15.00 |
