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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 | 63 781.00 | 54 874.00 | 8 907.00 | 63 781.00 |
AT Other tangible assets | 25 569.00 | 19 855.00 | 5 715.00 | 25 569.00 |
BH Other financial assets | 10 017.00 | | 10 017.00 | 10 017.00 |
BJ TOTAL (I) | 99 367.00 | 74 729.00 | 24 638.00 | 99 367.00 |
BL Raw materials, supplies | 1 222.00 | | 1 222.00 | 1 222.00 |
BN Goods in progress | 147 724.00 | | 147 724.00 | 147 724.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 459 720.00 | 11 560.00 | 448 160.00 | 459 720.00 |
BZ Other receivables | 59 906.00 | | 59 906.00 | 59 906.00 |
CF Cash and cash equivalents | 128 501.00 | | 128 501.00 | 128 501.00 |
CH Prepaid expenses | 20 058.00 | | 20 058.00 | 20 058.00 |
CJ TOTAL (II) | 817 201.00 | 11 560.00 | 805 641.00 | 817 201.00 |
CO Grand total (0 to V) | 916 568.00 | 86 289.00 | 830 279.00 | 916 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 110 193.00 | | | 110 193.00 |
DH Retained earnings | 151 499.00 | | | 151 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 479.00 | | | 17 479.00 |
DL TOTAL (I) | 304 471.00 | | | 304 471.00 |
DU Loans and Debts from Credit Institutions (3) | 116 878.00 | | | 116 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 817.00 | | | 58 817.00 |
DX Trade payables and related accounts | 174 314.00 | | | 174 314.00 |
DY Tax and social security liabilities | 172 788.00 | | | 172 788.00 |
EB Prepaid income (2) | 3 011.00 | | | 3 011.00 |
EC TOTAL (IV) | 525 808.00 | | | 525 808.00 |
EE Grand total (I to V) | 830 279.00 | | | 830 279.00 |
EG Accrued income and payables due within one year | 434 140.00 | | | 434 140.00 |
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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 | 1 473 629.00 | | 1 473 629.00 | 1 473 629.00 |
FJ Net sales | 1 473 629.00 | | 1 473 629.00 | 1 473 629.00 |
FM Inventory production | | | 49 047.00 | |
FO Operating subsidies | | | 13 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 541 554.00 | |
FU Purchases of raw materials and other supplies | | | 188 575.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 703 722.00 | |
FX Taxes, duties, and similar payments | | | 22 559.00 | |
FY Salaries and Wages | | | 430 240.00 | |
FZ Social Security Contributions | | | 152 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 560.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 513 417.00 | |
GG - OPERATING RESULT (I - II) | | | 28 137.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 957.00 | | | 3 957.00 |
HD Total exceptional income (VII) | 3 957.00 | | | 3 957.00 |
HE Exceptional expenses on management operations | 5 964.00 | | | 5 964.00 |
HH Total exceptional expenses (VIII) | 5 964.00 | | | 5 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | | | -2 008.00 |
HK Income tax | 7 343.00 | | | 7 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 612.00 | | | 1 545 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 133.00 | | | 1 528 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 479.00 | | | 17 479.00 |
HP References: Equipment leasing | 7 538.00 | | | 7 538.00 |
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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 | 97 128.00 | | 2 239.00 | 97 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 017.00 | |
I4 DECREASES Grand Total | | | 99 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 112.00 | | 2 239.00 | 87 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 017.00 | | | 10 017.00 |
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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 | 70 597.00 | 4 132.00 | | 70 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 597.00 | 4 132.00 | | 70 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 11 560.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 11 560.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 11 560.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 11 560.00 | 5 000.00 | |
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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 | 174 314.00 | 174 314.00 | | 174 314.00 |
8C Staff and Related Accounts | 35 188.00 | 35 188.00 | | 35 188.00 |
8D Social Security and Other Social Organizations | 47 112.00 | 47 112.00 | | 47 112.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
8L Deferred income | 3 011.00 | 3 011.00 | | 3 011.00 |
UT Other financial assets | 10 017.00 | | 10 017.00 | 10 017.00 |
UX Other trade receivables | 440 288.00 | 440 288.00 | | 440 288.00 |
UY Staff and related accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
VA Doubtful or disputed receivables | 19 432.00 | 19 432.00 | | 19 432.00 |
VB VAT | 36 812.00 | 36 812.00 | | 36 812.00 |
VH Loans with a maturity of more than one year at origin | 116 878.00 | 25 210.00 | 91 668.00 | 116 878.00 |
VI Group and Associates | 58 817.00 | 58 817.00 | | 58 817.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 920.00 | | | 24 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 845.00 | 13 845.00 | | 13 845.00 |
VS Prepaid expenses | 20 058.00 | 20 058.00 | | 20 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 701.00 | 539 684.00 | 10 017.00 | 549 701.00 |
VW VAT | 89 014.00 | 89 014.00 | | 89 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 808.00 | 434 140.00 | 91 668.00 | 525 808.00 |
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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 | 12 006.00 | | | 12 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 553.00 | | | 42 553.00 |
ST Other accounts | 198 618.00 | | | 198 618.00 |
XQ Rental, rental and co-ownership charges | 121 808.00 | | | 121 808.00 |
YT Subcontracting | 270 060.00 | | | 270 060.00 |
YU External personnel | 70 682.00 | | | 70 682.00 |
YW Business tax | 10 553.00 | | | 10 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 559.00 | | | 22 559.00 |
YY Amount of VAT collected | 184 906.00 | | | 184 906.00 |
YZ Total deductible VAT on goods and services | 103 311.00 | | | 103 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 722.00 | | | 703 722.00 |
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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 | 14.00 | | | 14.00 |
