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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 17 250.00 | | 17 250.00 | 17 250.00 |
AP Buildings | 97 750.00 | 5 611.00 | 92 139.00 | 97 750.00 |
AT Other tangible assets | 42 072.00 | 26 764.00 | 15 308.00 | 42 072.00 |
BJ TOTAL (I) | 164 572.00 | 32 375.00 | 132 197.00 | 164 572.00 |
BV Advances and down payments on orders | 4 684.00 | | 4 684.00 | 4 684.00 |
BX Customers and related accounts | 83 869.00 | | 83 869.00 | 83 869.00 |
BZ Other receivables | 36 691.00 | | 36 691.00 | 36 691.00 |
CF Cash and cash equivalents | 68 218.00 | | 68 218.00 | 68 218.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 195 200.00 | | 195 200.00 | 195 200.00 |
CO Grand total (0 to V) | 359 772.00 | 32 375.00 | 327 397.00 | 359 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 50 418.00 | 13 266.00 | | 50 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 422.00 | 37 151.00 | | 42 422.00 |
DL TOTAL (I) | 94 490.00 | 52 068.00 | | 94 490.00 |
DU Loans and Debts from Credit Institutions (3) | 90 705.00 | 96 607.00 | | 90 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | 10 882.00 | | 4 042.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 51 812.00 | 61 814.00 | | 51 812.00 |
DY Tax and social security liabilities | 79 052.00 | 76 543.00 | | 79 052.00 |
EA Other liabilities | 1 296.00 | 4 056.00 | | 1 296.00 |
EC TOTAL (IV) | 232 907.00 | 249 902.00 | | 232 907.00 |
EE Grand total (I to V) | 327 397.00 | 301 969.00 | | 327 397.00 |
EG Accrued income and payables due within one year | 142 201.00 | 153 294.00 | | 142 201.00 |
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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 | 564 319.00 | | 564 319.00 | 564 319.00 |
FJ Net sales | 564 319.00 | | 564 319.00 | 564 319.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 564 720.00 | |
FU Purchases of raw materials and other supplies | | | 138 899.00 | |
FW Other purchases and external expenses | | | 251 297.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 71 067.00 | |
FZ Social Security Contributions | | | 21 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 313.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 501 081.00 | |
GG - OPERATING RESULT (I - II) | | | 63 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 737.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 367.00 | | 400.00 |
HE Exceptional expenses on management operations | 9 771.00 | 804.00 | | 9 771.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 9 771.00 | 993.00 | | 9 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 771.00 | -993.00 | | -9 771.00 |
HK Income tax | 9 708.00 | 9 907.00 | | 9 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 720.00 | 716 090.00 | | 564 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 298.00 | 678 938.00 | | 522 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 422.00 | 37 151.00 | | 42 422.00 |
HP References: Equipment leasing | 12 178.00 | | | 12 178.00 |
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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 | 51 812.00 | 51 812.00 | | 51 812.00 |
8C Staff and Related Accounts | 10 145.00 | 10 145.00 | | 10 145.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
8E Income Taxes | 4 208.00 | 4 208.00 | | 4 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 83 869.00 | 83 869.00 | | 83 869.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 26 178.00 | 26 178.00 | | 26 178.00 |
VI Group and Associates | 4 042.00 | 4 042.00 | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 513.00 | 9 513.00 | | 9 513.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 298.00 | 122 298.00 | | 122 298.00 |
VW VAT | 53 621.00 | 53 621.00 | | 53 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 201.00 | 136 201.00 | | 136 201.00 |
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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 | 3 781.00 | 14 933.00 | | 3 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 987.00 | 3 179.00 | | 3 987.00 |
ST Other accounts | 50 914.00 | 48 560.00 | | 50 914.00 |
XQ Rental, rental and co-ownership charges | 7 984.00 | 27 089.00 | | 7 984.00 |
YT Subcontracting | 188 411.00 | 222 676.00 | | 188 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 781.00 | 14 933.00 | | 3 781.00 |
YY Amount of VAT collected | 72 882.00 | 93 215.00 | | 72 882.00 |
YZ Total deductible VAT on goods and services | 31 673.00 | 60 108.00 | | 31 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 297.00 | 301 503.00 | | 251 297.00 |
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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 | 3.00 | | | 3.00 |
