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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 | 1 439.00 | 532.00 | 907.00 | 1 439.00 |
AT Other tangible assets | 34 617.00 | 6 415.00 | 28 202.00 | 34 617.00 |
BH Other financial assets | 30 692.00 | | 30 692.00 | 30 692.00 |
BJ TOTAL (I) | 79 153.00 | 7 711.00 | 71 442.00 | 79 153.00 |
BV Advances and down payments on orders | 43 871.00 | | 43 871.00 | 43 871.00 |
BX Customers and related accounts | 126 808.00 | 28 780.00 | 98 028.00 | 126 808.00 |
BZ Other receivables | 127 253.00 | | 127 253.00 | 127 253.00 |
CF Cash and cash equivalents | 883.00 | | 883.00 | 883.00 |
CH Prepaid expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
CJ TOTAL (II) | 309 555.00 | 28 780.00 | 280 775.00 | 309 555.00 |
CO Grand total (0 to V) | 388 708.00 | 36 491.00 | 352 217.00 | 388 708.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 2 405.00 | 764.00 | 1 641.00 | 2 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -2 552.00 | 8 570.00 | | -2 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 740.00 | -11 122.00 | | 69 740.00 |
DL TOTAL (I) | 67 738.00 | -2 002.00 | | 67 738.00 |
DP Provisions for Risks | 353.00 | | | 353.00 |
DR TOTAL (IV) | 353.00 | | | 353.00 |
DU Loans and Debts from Credit Institutions (3) | 11 207.00 | 2 580.00 | | 11 207.00 |
DW Advances and down payments received on current orders | 113 101.00 | 109 161.00 | | 113 101.00 |
DX Trade payables and related accounts | 68 027.00 | 41 738.00 | | 68 027.00 |
DY Tax and social security liabilities | 47 900.00 | 49 669.00 | | 47 900.00 |
EA Other liabilities | 43 892.00 | 27 619.00 | | 43 892.00 |
EC TOTAL (IV) | 284 127.00 | 230 768.00 | | 284 127.00 |
EE Grand total (I to V) | 352 217.00 | 228 766.00 | | 352 217.00 |
EG Accrued income and payables due within one year | 171 025.00 | 121 607.00 | | 171 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 053.00 | 2 397.00 | | 11 053.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 353 322.00 | | 353 322.00 | 353 322.00 |
FJ Net sales | 353 322.00 | | 353 322.00 | 353 322.00 |
FO Operating subsidies | | | 19 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 373 565.00 | |
FS Purchases of goods (including customs duties) | | | 906.00 | |
FW Other purchases and external expenses | | | 177 360.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 60 678.00 | |
FZ Social Security Contributions | | | 9 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 780.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 286 913.00 | |
GG - OPERATING RESULT (I - II) | | | 86 653.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | | 1 198.00 | | |
HB Exceptional income from capital transactions | 3 996.00 | | | 3 996.00 |
HD Total exceptional income (VII) | 3 996.00 | 1 198.00 | | 3 996.00 |
HE Exceptional expenses on management operations | 461.00 | 90.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 3 927.00 | | | 3 927.00 |
HG Exceptional depreciation and provisions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 4 741.00 | 90.00 | | 4 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | 1 108.00 | | -745.00 |
HK Income tax | 16 142.00 | | | 16 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 561.00 | 529 198.00 | | 377 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 822.00 | 540 320.00 | | 307 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 740.00 | -11 122.00 | | 69 740.00 |
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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 | 42 829.00 | | 44 317.00 | 42 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 405.00 | | | 2 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 996.00 | 40 692.00 | |
I4 DECREASES Grand Total | | 7 992.00 | 79 153.00 | |
IO DECREASES Total including other intangible assets | | | 2 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 996.00 | 36 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 736.00 | | 34 316.00 | 5 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 687.00 | | 10 001.00 | 34 687.00 |
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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 | 4 051.00 | 3 730.00 | 69.00 | 4 051.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | 481.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 768.00 | 3 249.00 | 69.00 | 3 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 353.00 | | |
6T Receivables | 354.00 | 28 780.00 | 354.00 | 354.00 |
7B Total provisions for depreciation | 354.00 | 28 780.00 | 354.00 | 354.00 |
7C Grand total | 354.00 | 29 132.00 | 354.00 | 354.00 |
UE of which provisions and reversals: - Operating | | 28 780.00 | | |
UG - Financial | | | -1.00 | |
UJ - Exceptional | | 353.00 | | |
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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 | 68 027.00 | 68 027.00 | | 68 027.00 |
8C Staff and Related Accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
8D Social Security and Other Social Organizations | 32 789.00 | 32 789.00 | | 32 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 30 692.00 | 30 692.00 | | 30 692.00 |
UX Other trade receivables | 96 192.00 | 96 192.00 | | 96 192.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 7 766.00 | 7 766.00 | | 7 766.00 |
VA Doubtful or disputed receivables | 30 616.00 | 30 616.00 | | 30 616.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VC Group and associates | 113 254.00 | 113 254.00 | | 113 254.00 |
VG Loans with a maturity of up to one year at origin | 11 207.00 | 11 207.00 | | 11 207.00 |
VI Group and Associates | 42 402.00 | 42 402.00 | | 42 402.00 |
VP Miscellaneous | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 10 740.00 | 10 740.00 | | 10 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 493.00 | 295 493.00 | | 295 493.00 |
VW VAT | 9 095.00 | 9 095.00 | | 9 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 025.00 | 171 025.00 | | 171 025.00 |
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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 | 2 750.00 | | | 2 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86.00 | | | 86.00 |
ST Other accounts | 103 960.00 | | | 103 960.00 |
XQ Rental, rental and co-ownership charges | 10 700.00 | | | 10 700.00 |
YT Subcontracting | 54 954.00 | | | 54 954.00 |
YV Retrocessions of fees, commissions and brokerage | 7 661.00 | | | 7 661.00 |
YW Business tax | 1 588.00 | | | 1 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 339.00 | | | 4 339.00 |
YY Amount of VAT collected | 21 465.00 | | | 21 465.00 |
YZ Total deductible VAT on goods and services | 7 614.00 | | | 7 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 360.00 | | | 177 360.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
