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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 | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 27 427.00 | 27 337.00 | 89.00 | 27 427.00 |
AT Other tangible assets | 5 909.00 | 5 298.00 | 611.00 | 5 909.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 34 550.00 | 33 239.00 | 1 310.00 | 34 550.00 |
BL Raw materials, supplies | 3 783.00 | | 3 783.00 | 3 783.00 |
BN Goods in progress | 6 136.00 | | 6 136.00 | 6 136.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 164 853.00 | 12 306.00 | 152 547.00 | 164 853.00 |
BZ Other receivables | 32 079.00 | | 32 079.00 | 32 079.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CH Prepaid expenses | 16 903.00 | | 16 903.00 | 16 903.00 |
CJ TOTAL (II) | 231 748.00 | 12 306.00 | 219 442.00 | 231 748.00 |
CO Grand total (0 to V) | 266 301.00 | 45 545.00 | 220 755.00 | 266 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 821.00 | | | 2 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 062.00 | | | 45 062.00 |
DL TOTAL (I) | 47 883.00 | | | 47 883.00 |
DW Advances and down payments received on current orders | 23 615.00 | | | 23 615.00 |
DX Trade payables and related accounts | 112 732.00 | | | 112 732.00 |
DY Tax and social security liabilities | 35 952.00 | | | 35 952.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 172 871.00 | | | 172 871.00 |
EE Grand total (I to V) | 220 755.00 | | | 220 755.00 |
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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 | 627 173.00 | | 627 173.00 | 627 173.00 |
FJ Net sales | 627 173.00 | | 627 173.00 | 627 173.00 |
FM Inventory production | | | -62 704.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FR Total operating income (I) | | | 568 241.00 | |
FU Purchases of raw materials and other supplies | | | 260 580.00 | |
FW Other purchases and external expenses | | | 133 847.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 79 366.00 | |
FZ Social Security Contributions | | | 62 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 485.00 | |
GG - OPERATING RESULT (I - II) | | | 21 756.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 544.00 | | | 1 544.00 |
A2 TOTAL ASSETS | 20 657.00 | | | 20 657.00 |
HA Exceptional income from management transactions | 23 925.00 | | | 23 925.00 |
HB Exceptional income from capital transactions | 878.00 | | | 878.00 |
HD Total exceptional income (VII) | 24 803.00 | | | 24 803.00 |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 477.00 | | | 23 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 044.00 | | | 593 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 982.00 | | | 547 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 062.00 | | | 45 062.00 |
HP References: Equipment leasing | 10 278.00 | | | 10 278.00 |
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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 | 34 773.00 | | | 34 773.00 |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 560.00 | | | 33 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 32 779.00 | 684.00 | 223.00 | 32 779.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 174.00 | 684.00 | 223.00 | 32 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 609.00 | | | 609.00 |
UX Other trade receivables | 133 676.00 | | | 133 676.00 |
VA Doubtful or disputed receivables | 31 176.00 | | | 31 176.00 |
VB VAT | 20 879.00 | | | 20 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | | | 11 200.00 |
VS Prepaid expenses | 16 903.00 | | | 16 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 446.00 | 213 836.00 | 609.00 | 214 446.00 |
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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 | 5 472.00 | | | 5 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 190.00 | | | 10 190.00 |
ST Other accounts | 88 292.00 | | | 88 292.00 |
XQ Rental, rental and co-ownership charges | 8 615.00 | | | 8 615.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 10 801.00 | | | 10 801.00 |
YT Subcontracting | 22 410.00 | | | 22 410.00 |
YU External personnel | 4 338.00 | | | 4 338.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 891.00 | | | 6 891.00 |
YY Amount of VAT collected | 69 759.00 | | | 69 759.00 |
YZ Total deductible VAT on goods and services | 69 760.00 | | | 69 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 847.00 | | | 133 847.00 |
