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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 11 995.00 | 2 416.00 | 9 579.00 | 11 995.00 |
AT Other tangible assets | 5 887.00 | 2 225.00 | 3 662.00 | 5 887.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 26 582.00 | 5 241.00 | 21 341.00 | 26 582.00 |
BV Advances and down payments on orders | 12 017.00 | | 12 017.00 | 12 017.00 |
BX Customers and related accounts | 100 606.00 | | 100 606.00 | 100 606.00 |
BZ Other receivables | 12 585.00 | | 12 585.00 | 12 585.00 |
CF Cash and cash equivalents | 55 159.00 | | 55 159.00 | 55 159.00 |
CJ TOTAL (II) | 180 368.00 | | 180 368.00 | 180 368.00 |
CO Grand total (0 to V) | 206 950.00 | 5 241.00 | 201 709.00 | 206 950.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 22 324.00 | 21 178.00 | | 22 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 009.00 | 36 862.00 | | 56 009.00 |
DL TOTAL (I) | 82 733.00 | 62 439.00 | | 82 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 22.00 | | 768.00 |
DW Advances and down payments received on current orders | 7 000.00 | 3 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 27 145.00 | 40 603.00 | | 27 145.00 |
DY Tax and social security liabilities | 84 063.00 | 90 843.00 | | 84 063.00 |
EC TOTAL (IV) | 118 976.00 | 134 469.00 | | 118 976.00 |
EE Grand total (I to V) | 201 709.00 | 196 908.00 | | 201 709.00 |
EG Accrued income and payables due within one year | 118 976.00 | 134 469.00 | | 118 976.00 |
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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 | 1 525 132.00 | | 1 525 132.00 | 1 525 132.00 |
FJ Net sales | 1 525 132.00 | | 1 525 132.00 | 1 525 132.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 525 542.00 | |
FS Purchases of goods (including customs duties) | | | 128 040.00 | |
FU Purchases of raw materials and other supplies | | | 359 092.00 | |
FW Other purchases and external expenses | | | 797 801.00 | |
FX Taxes, duties, and similar payments | | | 6 364.00 | |
FY Salaries and Wages | | | 109 218.00 | |
FZ Social Security Contributions | | | 46 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 1 450 896.00 | |
GG - OPERATING RESULT (I - II) | | | 74 646.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | 1 283.00 | | 646.00 |
HD Total exceptional income (VII) | 646.00 | 1 283.00 | | 646.00 |
HE Exceptional expenses on management operations | 2 468.00 | 5 494.00 | | 2 468.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | 5 494.00 | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | -4 212.00 | | -1 822.00 |
HK Income tax | 16 294.00 | 11 980.00 | | 16 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 188.00 | 1 845 131.00 | | 1 526 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 179.00 | 1 808 269.00 | | 1 470 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 009.00 | 36 862.00 | | 56 009.00 |
HP References: Equipment leasing | 8 524.00 | 15 528.00 | | 8 524.00 |
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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 | 12 657.00 | | 13 926.00 | 12 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 26 582.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 957.00 | | 13 926.00 | 3 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 2 099.00 | 3 142.00 | | 2 099.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 5.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504.00 | 3 137.00 | | 1 504.00 |
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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 | 27 145.00 | 27 145.00 | | 27 145.00 |
8C Staff and Related Accounts | 14 619.00 | 14 619.00 | | 14 619.00 |
8D Social Security and Other Social Organizations | 12 879.00 | 12 879.00 | | 12 879.00 |
8E Income Taxes | 7 294.00 | 7 294.00 | | 7 294.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 100 606.00 | 100 606.00 | | 100 606.00 |
VB VAT | 8 256.00 | 8 256.00 | | 8 256.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 291.00 | 121 291.00 | | 121 291.00 |
VW VAT | 49 218.00 | 49 218.00 | | 49 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 976.00 | 111 976.00 | | 111 976.00 |
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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 | 1 371.00 | 1 817.00 | | 1 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 888.00 | 7 269.00 | | 10 888.00 |
ST Other accounts | 74 123.00 | 86 847.00 | | 74 123.00 |
XQ Rental, rental and co-ownership charges | 43 173.00 | 37 644.00 | | 43 173.00 |
YT Subcontracting | 668 617.00 | 1 001 951.00 | | 668 617.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 4 993.00 | 457.00 | | 4 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 364.00 | 2 274.00 | | 6 364.00 |
YY Amount of VAT collected | 193 086.00 | 210 617.00 | | 193 086.00 |
YZ Total deductible VAT on goods and services | 119 878.00 | 141 372.00 | | 119 878.00 |
ZE Dividends | 35 715.00 | | | 35 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 801.00 | 1 133 711.00 | | 797 801.00 |
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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 |
