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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 | 48 128.00 | 23 336.00 | 24 792.00 | 48 128.00 |
AT Other tangible assets | 18 727.00 | 18 727.00 | | 18 727.00 |
BJ TOTAL (I) | 66 854.00 | 42 063.00 | 24 792.00 | 66 854.00 |
BV Advances and down payments on orders | 118 354.00 | | 118 354.00 | 118 354.00 |
BX Customers and related accounts | 1 033 738.00 | | 1 033 738.00 | 1 033 738.00 |
BZ Other receivables | 57 008.00 | | 57 008.00 | 57 008.00 |
CF Cash and cash equivalents | 243 146.00 | | 243 146.00 | 243 146.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 1 452 378.00 | | 1 452 378.00 | 1 452 378.00 |
CO Grand total (0 to V) | 1 519 232.00 | 42 063.00 | 1 477 169.00 | 1 519 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 112 869.00 | 92 091.00 | | 112 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 471.00 | 20 777.00 | | 42 471.00 |
DK Regulated provisions | 1 758.00 | 2 399.00 | | 1 758.00 |
DL TOTAL (I) | 168 098.00 | 126 268.00 | | 168 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 178.00 | 18 146.00 | | 12 178.00 |
DX Trade payables and related accounts | 26 586.00 | 60 141.00 | | 26 586.00 |
DY Tax and social security liabilities | 86 724.00 | 66 746.00 | | 86 724.00 |
EA Other liabilities | 1 183 583.00 | 640 310.00 | | 1 183 583.00 |
EC TOTAL (IV) | 1 309 072.00 | 785 343.00 | | 1 309 072.00 |
EE Grand total (I to V) | 1 477 169.00 | 911 611.00 | | 1 477 169.00 |
EG Accrued income and payables due within one year | 1 309 072.00 | 785 343.00 | | 1 309 072.00 |
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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 | 402 413.00 | | 402 413.00 | 402 413.00 |
FJ Net sales | 402 413.00 | | 402 413.00 | 402 413.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 752.00 | |
FW Other purchases and external expenses | | | 92 892.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 231 317.00 | |
FZ Social Security Contributions | | | 28 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 366 557.00 | |
GG - OPERATING RESULT (I - II) | | | 41 195.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 156.00 | | | 5 156.00 |
HC Reversals of provisions and transfers of expenses | 717.00 | 553.00 | | 717.00 |
HD Total exceptional income (VII) | 5 873.00 | 553.00 | | 5 873.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HG Exceptional depreciation and provisions | 76.00 | 147.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 532.00 | 147.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 341.00 | 406.00 | | 5 341.00 |
HK Income tax | 3 861.00 | 102.00 | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 625.00 | 419 955.00 | | 413 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 154.00 | 399 178.00 | | 371 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 471.00 | 20 777.00 | | 42 471.00 |
HP References: Equipment leasing | 5 461.00 | 4 551.00 | | 5 461.00 |
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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 | 66 854.00 | | | 66 854.00 |
I4 DECREASES Grand Total | | | 66 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 854.00 | | | 66 854.00 |
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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 | 35 825.00 | 6 238.00 | | 35 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 825.00 | 6 238.00 | | 35 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 399.00 | 76.00 | 717.00 | 2 399.00 |
7C Grand total | 2 399.00 | 76.00 | 717.00 | 2 399.00 |
UJ - Exceptional | | 76.00 | 717.00 | |
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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 | 26 586.00 | 26 586.00 | | 26 586.00 |
8C Staff and Related Accounts | 40 900.00 | 40 900.00 | | 40 900.00 |
8D Social Security and Other Social Organizations | 32 237.00 | 32 237.00 | | 32 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 583.00 | 1 183 583.00 | | 1 183 583.00 |
UX Other trade receivables | 1 033 738.00 | 1 033 738.00 | | 1 033 738.00 |
UY Staff and related accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VB VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VI Group and Associates | 12 178.00 | 12 178.00 | | 12 178.00 |
VM Income taxes | 38 939.00 | 38 939.00 | | 38 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 878.00 | 1 090 878.00 | | 1 090 878.00 |
VW VAT | 13 186.00 | 13 186.00 | | 13 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 072.00 | 1 309 072.00 | | 1 309 072.00 |
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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 | 4 926.00 | 3 190.00 | | 4 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 105.00 | | |
ST Other accounts | 55 819.00 | 72 698.00 | | 55 819.00 |
XQ Rental, rental and co-ownership charges | 37 073.00 | 64 844.00 | | 37 073.00 |
YW Business tax | 2 554.00 | 2 655.00 | | 2 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 480.00 | 5 845.00 | | 7 480.00 |
YY Amount of VAT collected | 22 338.00 | 34 467.00 | | 22 338.00 |
YZ Total deductible VAT on goods and services | 8 414.00 | 17 469.00 | | 8 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 892.00 | 137 647.00 | | 92 892.00 |
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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 | 10.00 | 11.00 | | 10.00 |
