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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 | 21 758.00 | 12 225.00 | 9 533.00 | 21 758.00 |
BH Other financial assets | 141 554.00 | | 141 554.00 | 141 554.00 |
BJ TOTAL (I) | 163 312.00 | 12 225.00 | 151 087.00 | 163 312.00 |
BL Raw materials, supplies | 33 359.00 | | 33 359.00 | 33 359.00 |
BN Goods in progress | 149 804.00 | | 149 804.00 | 149 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 258 935.00 | | 1 258 935.00 | 1 258 935.00 |
BZ Other receivables | 83 891.00 | | 83 891.00 | 83 891.00 |
CF Cash and cash equivalents | 5 294.00 | | 5 294.00 | 5 294.00 |
CH Prepaid expenses | 46 289.00 | | 46 289.00 | 46 289.00 |
CJ TOTAL (II) | 1 577 572.00 | | 1 577 572.00 | 1 577 572.00 |
CO Grand total (0 to V) | 1 740 883.00 | 12 225.00 | 1 728 658.00 | 1 740 883.00 |
CP Shares due in less than one year | 141 554.00 | | | 141 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 850.00 | 5 000.00 | | 31 850.00 |
DB Share, merger, contribution premiums, etc. | 650.00 | | | 650.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 78 748.00 | 29 446.00 | | 78 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 429.00 | 62 302.00 | | 71 429.00 |
DL TOTAL (I) | 183 176.00 | 96 748.00 | | 183 176.00 |
DU Loans and Debts from Credit Institutions (3) | 50 315.00 | 52 787.00 | | 50 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 909.00 | 3 054.00 | | 138 909.00 |
DW Advances and down payments received on current orders | 45 123.00 | | | 45 123.00 |
DX Trade payables and related accounts | 825 325.00 | 270 236.00 | | 825 325.00 |
DY Tax and social security liabilities | 472 659.00 | 265 609.00 | | 472 659.00 |
EA Other liabilities | 13 152.00 | 239.00 | | 13 152.00 |
EC TOTAL (IV) | 1 545 482.00 | 591 925.00 | | 1 545 482.00 |
EE Grand total (I to V) | 1 728 658.00 | 688 672.00 | | 1 728 658.00 |
EG Accrued income and payables due within one year | 1 545 482.00 | 591 925.00 | | 1 545 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 816.00 | 50 888.00 | | 47 816.00 |
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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 | 151 840.00 | 2 990 885.00 | 3 142 726.00 | 151 840.00 |
FJ Net sales | 151 840.00 | 2 990 885.00 | 3 142 726.00 | 151 840.00 |
FM Inventory production | | | 117 804.00 | |
FQ Other income | | | 7 414.00 | |
FR Total operating income (I) | | | 3 267 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 669.00 | |
FV Inventory change (raw materials and supplies) | | | -23 859.00 | |
FW Other purchases and external expenses | | | 1 728 781.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 259 389.00 | |
FZ Social Security Contributions | | | 99 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 083.00 | |
GE Other Expenses | | | 14 665.00 | |
GF Total Operating Expenses (II) | | | 3 164 058.00 | |
GG - OPERATING RESULT (I - II) | | | 103 885.00 | |
GR Interest and similar expenses | | | 6 690.00 | |
GU Total financial expenses (VI) | | | 6 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 364.00 | | | -4 364.00 |
HD Total exceptional income (VII) | -4 364.00 | | | -4 364.00 |
HE Exceptional expenses on management operations | 1 587.00 | 4 719.00 | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | 4 719.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 951.00 | -4 719.00 | | -5 951.00 |
HK Income tax | 19 815.00 | 19 018.00 | | 19 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 580.00 | 2 217 525.00 | | 3 263 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 151.00 | 2 155 224.00 | | 3 192 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 429.00 | 62 302.00 | | 71 429.00 |
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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 | 20 424.00 | | 142 888.00 | 20 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 554.00 | |
I4 DECREASES Grand Total | | | 163 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 424.00 | | 1 334.00 | 20 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 141 554.00 | |
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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 | 5 142.00 | 7 083.00 | | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 142.00 | 7 083.00 | | 5 142.00 |
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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 | 825 325.00 | 825 325.00 | | 825 325.00 |
8C Staff and Related Accounts | 26 327.00 | 26 327.00 | | 26 327.00 |
8D Social Security and Other Social Organizations | 71 676.00 | 71 676.00 | | 71 676.00 |
8E Income Taxes | 22 672.00 | 22 672.00 | | 22 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 152.00 | 13 152.00 | | 13 152.00 |
UT Other financial assets | 141 554.00 | 141 554.00 | | 141 554.00 |
UX Other trade receivables | 1 258 935.00 | 1 258 935.00 | | 1 258 935.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 14 158.00 | 14 158.00 | | 14 158.00 |
VG Loans with a maturity of up to one year at origin | 50 315.00 | 50 315.00 | | 50 315.00 |
VI Group and Associates | 138 909.00 | 138 909.00 | | 138 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 933.00 | 68 933.00 | | 68 933.00 |
VS Prepaid expenses | 46 289.00 | 46 289.00 | | 46 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 669.00 | 1 530 669.00 | | 1 530 669.00 |
VW VAT | 346 139.00 | 346 139.00 | | 346 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 359.00 | 1 500 359.00 | | 1 500 359.00 |
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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 | 1 997.00 | 2 394.00 | | 1 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 070.00 | 40 344.00 | | 71 070.00 |
ST Other accounts | 218 035.00 | 68 853.00 | | 218 035.00 |
XQ Rental, rental and co-ownership charges | 385 109.00 | 265 119.00 | | 385 109.00 |
YT Subcontracting | 1 037 985.00 | 838 100.00 | | 1 037 985.00 |
YU External personnel | 16 583.00 | | | 16 583.00 |
YW Business tax | 4 519.00 | 1 806.00 | | 4 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 516.00 | 4 200.00 | | 6 516.00 |
YY Amount of VAT collected | 777 894.00 | 543 794.00 | | 777 894.00 |
YZ Total deductible VAT on goods and services | 470 153.00 | 373 325.00 | | 470 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 728 781.00 | 1 212 417.00 | | 1 728 781.00 |
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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 | 10.00 | | | 10.00 |
