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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 14 552.00 | 2 563.00 | 11 989.00 | 14 552.00 |
AT Other tangible assets | 14 942.00 | 9 850.00 | 5 091.00 | 14 942.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 51 222.00 | | 51 222.00 | 51 222.00 |
BJ TOTAL (I) | 85 716.00 | 12 414.00 | 73 302.00 | 85 716.00 |
BN Goods in progress | 185 516.00 | | 185 516.00 | 185 516.00 |
BV Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | 488 794.00 | | 488 794.00 | 488 794.00 |
BZ Other receivables | 81 402.00 | | 81 402.00 | 81 402.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 12 847.00 | | 12 847.00 | 12 847.00 |
CJ TOTAL (II) | 770 320.00 | | 770 320.00 | 770 320.00 |
CO Grand total (0 to V) | 856 535.00 | 12 414.00 | 844 122.00 | 856 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 382.00 | | | 27 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 105.00 | | | 49 105.00 |
DL TOTAL (I) | 126 586.00 | | | 126 586.00 |
DU Loans and Debts from Credit Institutions (3) | 179 785.00 | | | 179 785.00 |
DX Trade payables and related accounts | 162 404.00 | | | 162 404.00 |
DY Tax and social security liabilities | 302 142.00 | | | 302 142.00 |
DZ Fixed asset liabilities and related accounts | 4 261.00 | | | 4 261.00 |
EA Other liabilities | 68 944.00 | | | 68 944.00 |
EC TOTAL (IV) | 717 536.00 | | | 717 536.00 |
EE Grand total (I to V) | 844 122.00 | | | 844 122.00 |
EG Accrued income and payables due within one year | 717 536.00 | | | 717 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 785.00 | | | 29 785.00 |
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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 | 2 102 890.00 | | 2 102 890.00 | 2 102 890.00 |
FJ Net sales | 2 102 890.00 | | 2 102 890.00 | 2 102 890.00 |
FM Inventory production | | | 92 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 486.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 225 912.00 | |
FU Purchases of raw materials and other supplies | | | 298 530.00 | |
FW Other purchases and external expenses | | | 1 047 308.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 598 706.00 | |
FZ Social Security Contributions | | | 168 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 120 634.00 | |
GG - OPERATING RESULT (I - II) | | | 105 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 745.00 | |
GU Total financial expenses (VI) | | | 9 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 33 621.00 | | | 33 621.00 |
HH Total exceptional expenses (VIII) | 33 621.00 | | | 33 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 611.00 | | | -33 611.00 |
HK Income tax | 12 820.00 | | | 12 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 924.00 | | | 2 225 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 820.00 | | | 2 176 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 105.00 | | | 49 105.00 |
HP References: Equipment leasing | 60 481.00 | | | 60 481.00 |
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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 | 68 865.00 | | 16 851.00 | 68 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 222.00 | |
I4 DECREASES Grand Total | | | 85 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 543.00 | | 10 951.00 | 18 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 322.00 | | 5 900.00 | 50 322.00 |
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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 | 7 392.00 | 5 021.00 | | 7 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 392.00 | 5 021.00 | | 7 392.00 |
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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 | 162 404.00 | 162 404.00 | | 162 404.00 |
8C Staff and Related Accounts | 51 272.00 | 51 272.00 | | 51 272.00 |
8D Social Security and Other Social Organizations | 165 209.00 | 165 209.00 | | 165 209.00 |
8E Income Taxes | 41 636.00 | 41 636.00 | | 41 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 261.00 | 4 261.00 | | 4 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 944.00 | 68 944.00 | | 68 944.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 51 222.00 | 51 222.00 | | 51 222.00 |
UX Other trade receivables | 488 794.00 | 488 794.00 | | 488 794.00 |
VB VAT | 79 818.00 | 79 818.00 | | 79 818.00 |
VH Loans with a maturity of more than one year at origin | 179 785.00 | 179 785.00 | | 179 785.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 082.00 | 14 082.00 | | 14 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 417.00 | 626 417.00 | | 626 417.00 |
VW VAT | 29 943.00 | 29 943.00 | | 29 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 536.00 | 717 536.00 | | 717 536.00 |
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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 | 2 259.00 | | | 2 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 067.00 | | | 15 067.00 |
ST Other accounts | 306 837.00 | | | 306 837.00 |
XQ Rental, rental and co-ownership charges | 312 997.00 | | | 312 997.00 |
YT Subcontracting | 386 616.00 | | | 386 616.00 |
YU External personnel | 25 792.00 | | | 25 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 259.00 | | | 2 259.00 |
YY Amount of VAT collected | 102 833.00 | | | 102 833.00 |
YZ Total deductible VAT on goods and services | 158 346.00 | | | 158 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 308.00 | | | 1 047 308.00 |
