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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 87 404.00 | 71 551.00 | 15 853.00 | 87 404.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 90 688.00 | 72 596.00 | 18 092.00 | 90 688.00 |
BN Goods in progress | 275 859.00 | | 275 859.00 | 275 859.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 623 770.00 | 22 328.00 | 1 601 442.00 | 1 623 770.00 |
BZ Other receivables | 165 128.00 | | 165 128.00 | 165 128.00 |
CD Marketable securities | 471 053.00 | | 471 053.00 | 471 053.00 |
CF Cash and cash equivalents | 1 105 909.00 | | 1 105 909.00 | 1 105 909.00 |
CH Prepaid expenses | 13 381.00 | | 13 381.00 | 13 381.00 |
CJ TOTAL (II) | 3 755 100.00 | 22 328.00 | 3 732 772.00 | 3 755 100.00 |
CO Grand total (0 to V) | 3 845 788.00 | 94 924.00 | 3 750 864.00 | 3 845 788.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 867 396.00 | 832 667.00 | | 867 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 548.00 | 34 729.00 | | 144 548.00 |
DL TOTAL (I) | 1 020 328.00 | 875 780.00 | | 1 020 328.00 |
DU Loans and Debts from Credit Institutions (3) | 590 000.00 | 592 911.00 | | 590 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 585.00 | 139 170.00 | | 119 585.00 |
DW Advances and down payments received on current orders | | 7 128.00 | | |
DX Trade payables and related accounts | 662 544.00 | 536 414.00 | | 662 544.00 |
DY Tax and social security liabilities | 553 886.00 | 846 961.00 | | 553 886.00 |
EA Other liabilities | 18 824.00 | 28 724.00 | | 18 824.00 |
EB Prepaid income (2) | 785 698.00 | | | 785 698.00 |
EC TOTAL (IV) | 2 730 536.00 | 2 151 308.00 | | 2 730 536.00 |
EE Grand total (I to V) | 3 750 864.00 | 3 027 089.00 | | 3 750 864.00 |
EG Accrued income and payables due within one year | 2 730 536.00 | 2 144 180.00 | | 2 730 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590 000.00 | 592 911.00 | | 590 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700 000.00 | | 700 000.00 | 700 000.00 |
FG Production sold - services | 3 686 779.00 | | 3 686 779.00 | 3 686 779.00 |
FJ Net sales | 4 386 779.00 | | 4 386 779.00 | 4 386 779.00 |
FM Inventory production | | | -33 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 363 915.00 | |
FS Purchases of goods (including customs duties) | | | 24 144.00 | |
FT Inventory change (goods) | | | 486 161.00 | |
FU Purchases of raw materials and other supplies | | | 407 527.00 | |
FW Other purchases and external expenses | | | 2 900 782.00 | |
FX Taxes, duties, and similar payments | | | 9 849.00 | |
FY Salaries and Wages | | | 204 479.00 | |
FZ Social Security Contributions | | | 89 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 328.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 4 151 852.00 | |
GG - OPERATING RESULT (I - II) | | | 212 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 8 299.00 | |
GU Total financial expenses (VI) | | | 8 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 271.00 | | | 10 271.00 |
HE Exceptional expenses on management operations | 2 072.00 | 14 907.00 | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | 14 907.00 | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | -14 907.00 | | -2 072.00 |
HK Income tax | 57 488.00 | 13 483.00 | | 57 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 258.00 | 2 881 645.00 | | 4 364 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 711.00 | 2 846 916.00 | | 4 219 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 548.00 | 34 729.00 | | 144 548.00 |
HP References: Equipment leasing | 16 464.00 | 15 477.00 | | 16 464.00 |
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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 | 73 582.00 | | 17 664.00 | 73 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 558.00 | 2 240.00 | |
I4 DECREASES Grand Total | | 558.00 | 90 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 342.00 | | 17 106.00 | 71 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | 558.00 | 2 240.00 |
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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 | 65 482.00 | 7 114.00 | | 65 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 482.00 | 7 114.00 | | 65 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 328.00 | | |
7B Total provisions for depreciation | | 22 328.00 | | |
7C Grand total | | 22 328.00 | | |
UE of which provisions and reversals: - Operating | | 22 328.00 | | |
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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 | 662 544.00 | 662 544.00 | | 662 544.00 |
8C Staff and Related Accounts | 36 508.00 | 36 508.00 | | 36 508.00 |
8D Social Security and Other Social Organizations | 41 472.00 | 41 472.00 | | 41 472.00 |
8E Income Taxes | 47 375.00 | 47 375.00 | | 47 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 824.00 | 18 824.00 | | 18 824.00 |
8L Deferred income | 785 698.00 | 785 698.00 | | 785 698.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 1 623 770.00 | 1 623 770.00 | | 1 623 770.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 125 143.00 | 125 143.00 | | 125 143.00 |
VG Loans with a maturity of up to one year at origin | 590 000.00 | 590 000.00 | | 590 000.00 |
VI Group and Associates | 119 585.00 | 119 585.00 | | 119 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 498.00 | 11 498.00 | | 11 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 852.00 | 39 852.00 | | 39 852.00 |
VS Prepaid expenses | 13 381.00 | 13 381.00 | | 13 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 519.00 | 1 803 519.00 | | 1 803 519.00 |
VW VAT | 417 033.00 | 417 033.00 | | 417 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 536.00 | 2 730 536.00 | | 2 730 536.00 |
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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 | 4 485.00 | 9 010.00 | | 4 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 245.00 | 79 263.00 | | 79 245.00 |
ST Other accounts | 151 498.00 | 226 094.00 | | 151 498.00 |
XQ Rental, rental and co-ownership charges | 57 328.00 | 51 130.00 | | 57 328.00 |
YQ Equipment leasing commitment | 42 794.00 | 59 258.00 | | 42 794.00 |
YT Subcontracting | 2 612 711.00 | 1 841 635.00 | | 2 612 711.00 |
YW Business tax | 5 365.00 | 946.00 | | 5 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 849.00 | 9 956.00 | | 9 849.00 |
YY Amount of VAT collected | 1 216 845.00 | 841 447.00 | | 1 216 845.00 |
YZ Total deductible VAT on goods and services | 595 277.00 | 460 036.00 | | 595 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 900 782.00 | 2 198 121.00 | | 2 900 782.00 |
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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 |
