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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 | 2 384.00 | 1 119.00 | 1 265.00 | 2 384.00 |
AT Other tangible assets | 32 783.00 | 24 808.00 | 7 975.00 | 32 783.00 |
BJ TOTAL (I) | 35 167.00 | 25 927.00 | 9 240.00 | 35 167.00 |
BP Services in progress | 220 500.00 | | 220 500.00 | 220 500.00 |
BT Goods | 2 230.00 | | 2 230.00 | 2 230.00 |
BV Advances and down payments on orders | 50 915.00 | | 50 915.00 | 50 915.00 |
BX Customers and related accounts | 313 908.00 | | 313 908.00 | 313 908.00 |
BZ Other receivables | 33 298.00 | | 33 298.00 | 33 298.00 |
CF Cash and cash equivalents | 25 962.00 | | 25 962.00 | 25 962.00 |
CJ TOTAL (II) | 646 813.00 | | 646 813.00 | 646 813.00 |
CO Grand total (0 to V) | 681 980.00 | 25 927.00 | 656 053.00 | 681 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 102 910.00 | | | 102 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 674.00 | | | 71 674.00 |
DL TOTAL (I) | 175 684.00 | | | 175 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 827.00 | | | 3 827.00 |
DW Advances and down payments received on current orders | 241 826.00 | | | 241 826.00 |
DX Trade payables and related accounts | 113 332.00 | | | 113 332.00 |
DY Tax and social security liabilities | 118 910.00 | | | 118 910.00 |
EA Other liabilities | 2 472.00 | | | 2 472.00 |
EC TOTAL (IV) | 480 368.00 | | | 480 368.00 |
EE Grand total (I to V) | 656 053.00 | | | 656 053.00 |
EG Accrued income and payables due within one year | 238 542.00 | | | 238 542.00 |
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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 | 778 286.00 | | 778 286.00 | 778 286.00 |
FJ Net sales | 778 286.00 | | 778 286.00 | 778 286.00 |
FM Inventory production | | | 61 300.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 840 979.00 | |
FU Purchases of raw materials and other supplies | | | 180 187.00 | |
FV Inventory change (raw materials and supplies) | | | 889.00 | |
FW Other purchases and external expenses | | | 392 526.00 | |
FX Taxes, duties, and similar payments | | | 10 035.00 | |
FY Salaries and Wages | | | 93 585.00 | |
FZ Social Security Contributions | | | 55 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 742 684.00 | |
GG - OPERATING RESULT (I - II) | | | 98 295.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 552.00 | | | 1 552.00 |
HD Total exceptional income (VII) | 1 552.00 | | | 1 552.00 |
HE Exceptional expenses on management operations | 5 150.00 | | | 5 150.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 599.00 | | | -3 599.00 |
HK Income tax | 22 993.00 | | | 22 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 531.00 | | | 842 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 856.00 | | | 770 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 674.00 | | | 71 674.00 |
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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 | 42 536.00 | | 583.00 | 42 536.00 |
I4 DECREASES Grand Total | | | 35 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 584.00 | | 583.00 | 34 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 952.00 | | | 7 952.00 |
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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 | 17 362.00 | 8 565.00 | | 17 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 362.00 | 8 565.00 | | 17 362.00 |
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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 | 113 332.00 | 113 332.00 | | 113 332.00 |
8C Staff and Related Accounts | 7 936.00 | 7 936.00 | | 7 936.00 |
8D Social Security and Other Social Organizations | 22 225.00 | 22 225.00 | | 22 225.00 |
8E Income Taxes | 19 043.00 | 19 043.00 | | 19 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
UX Other trade receivables | 308 913.00 | 308 913.00 | | 308 913.00 |
UY Staff and related accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VA Doubtful or disputed receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
VB VAT | 29 145.00 | 29 145.00 | | 29 145.00 |
VI Group and Associates | 3 827.00 | 3 827.00 | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 206.00 | 342 211.00 | 4 995.00 | 347 206.00 |
VW VAT | 68 523.00 | 68 523.00 | | 68 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 542.00 | 238 542.00 | | 238 542.00 |
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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 | 7 484.00 | | | 7 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 432.00 | | | 1 432.00 |
ST Other accounts | 62 273.00 | | | 62 273.00 |
XQ Rental, rental and co-ownership charges | 25 859.00 | | | 25 859.00 |
YT Subcontracting | 302 961.00 | | | 302 961.00 |
YW Business tax | 2 551.00 | | | 2 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 035.00 | | | 10 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 526.00 | | | 392 526.00 |
