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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 | 832.00 | 255.00 | 577.00 | 832.00 |
AT Other tangible assets | 19 334.00 | 8 092.00 | 11 242.00 | 19 334.00 |
BH Other financial assets | 15 307.00 | | 15 307.00 | 15 307.00 |
BJ TOTAL (I) | 47 473.00 | 8 347.00 | 39 126.00 | 47 473.00 |
BP Services in progress | 217 000.00 | | 217 000.00 | 217 000.00 |
BV Advances and down payments on orders | 243 389.00 | | 243 389.00 | 243 389.00 |
BX Customers and related accounts | 3 372 435.00 | | 3 372 435.00 | 3 372 435.00 |
BZ Other receivables | 687 583.00 | | 687 583.00 | 687 583.00 |
CF Cash and cash equivalents | 557 297.00 | | 557 297.00 | 557 297.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 5 081 966.00 | | 5 081 966.00 | 5 081 966.00 |
CO Grand total (0 to V) | 5 129 439.00 | 8 347.00 | 5 121 092.00 | 5 129 439.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DH Retained earnings | 16 617.00 | | | 16 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 911.00 | | | 403 911.00 |
DL TOTAL (I) | 668 028.00 | | | 668 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | | | 1 563.00 |
DX Trade payables and related accounts | 2 332 629.00 | | | 2 332 629.00 |
DY Tax and social security liabilities | 2 015 226.00 | | | 2 015 226.00 |
EA Other liabilities | 103 646.00 | | | 103 646.00 |
EC TOTAL (IV) | 4 453 064.00 | | | 4 453 064.00 |
EE Grand total (I to V) | 5 121 092.00 | | | 5 121 092.00 |
EG Accrued income and payables due within one year | 4 453 064.00 | | | 4 453 064.00 |
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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 | 13 395 226.00 | | 13 395 226.00 | 13 395 226.00 |
FJ Net sales | 13 395 226.00 | | 13 395 226.00 | 13 395 226.00 |
FM Inventory production | | | 217 000.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 13 612 359.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 7 583 927.00 | |
FX Taxes, duties, and similar payments | | | 93 978.00 | |
FY Salaries and Wages | | | 3 872 762.00 | |
FZ Social Security Contributions | | | 1 500 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 13 053 152.00 | |
GG - OPERATING RESULT (I - II) | | | 559 207.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 153 232.00 | | | 153 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 612 359.00 | | | 13 612 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 208 448.00 | | | 13 208 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 911.00 | | | 403 911.00 |
HP References: Equipment leasing | 6 284.00 | | | 6 284.00 |
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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 | 46 932.00 | 541.00 | | 46 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 307.00 | |
I4 DECREASES Grand Total | | | 47 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 625.00 | 541.00 | | 19 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 307.00 | | | 27 307.00 |
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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 | 6 361.00 | 1 986.00 | | 6 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 361.00 | 1 986.00 | | 6 361.00 |
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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 | 2 332 629.00 | 2 332 629.00 | | 2 332 629.00 |
8C Staff and Related Accounts | 236 100.00 | 236 100.00 | | 236 100.00 |
8D Social Security and Other Social Organizations | 882 577.00 | 882 577.00 | | 882 577.00 |
8E Income Taxes | 61 305.00 | 61 305.00 | | 61 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 646.00 | 103 646.00 | | 103 646.00 |
UT Other financial assets | 15 307.00 | | 15 307.00 | 15 307.00 |
UY Staff and related accounts | 10 734.00 | 10 734.00 | | 10 734.00 |
UZ Social Security, other social security organizations | 9 415.00 | 9 415.00 | | 9 415.00 |
VA Doubtful or disputed receivables | 3 372 435.00 | 3 372 435.00 | | 3 372 435.00 |
VB VAT | 633 163.00 | 633 163.00 | | 633 163.00 |
VI Group and Associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VN Other taxes, similar payments | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 721.00 | 71 721.00 | | 71 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 907.00 | 29 907.00 | | 29 907.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 079 586.00 | 4 064 279.00 | 15 307.00 | 4 079 586.00 |
VW VAT | 763 523.00 | 763 523.00 | | 763 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 064.00 | 4 453 064.00 | | 4 453 064.00 |
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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 | 93 978.00 | | | 93 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 987.00 | | | 124 987.00 |
ST Other accounts | 124 757.00 | | | 124 757.00 |
XQ Rental, rental and co-ownership charges | 80 197.00 | | | 80 197.00 |
YQ Equipment leasing commitment | 6 284.00 | | | 6 284.00 |
YT Subcontracting | 7 253 985.00 | | | 7 253 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 978.00 | | | 93 978.00 |
YY Amount of VAT collected | 2 359 425.00 | | | 2 359 425.00 |
YZ Total deductible VAT on goods and services | 1 069 460.00 | | | 1 069 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 583 926.00 | | | 7 583 926.00 |
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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 | 97.00 | | | 97.00 |
