| |
| 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 | 1 823.00 | 881.00 | 942.00 | 1 823.00 |
AT Other tangible assets | 12 026.00 | 12 026.00 | | 12 026.00 |
BJ TOTAL (I) | 13 849.00 | 12 907.00 | 942.00 | 13 849.00 |
BL Raw materials, supplies | 4 446.00 | | 4 446.00 | 4 446.00 |
BP Services in progress | 294 912.00 | | 294 912.00 | 294 912.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 864 651.00 | | 864 651.00 | 864 651.00 |
BZ Other receivables | 97 573.00 | | 97 573.00 | 97 573.00 |
CF Cash and cash equivalents | 483 756.00 | | 483 756.00 | 483 756.00 |
CH Prepaid expenses | 27 689.00 | | 27 689.00 | 27 689.00 |
CJ TOTAL (II) | 1 773 427.00 | | 1 773 427.00 | 1 773 427.00 |
CO Grand total (0 to V) | 1 787 276.00 | 12 907.00 | 1 774 369.00 | 1 787 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 268 013.00 | | | 268 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 635.00 | | | 44 635.00 |
DL TOTAL (I) | 329 418.00 | | | 329 418.00 |
DP Provisions for Risks | 46 366.00 | | | 46 366.00 |
DR TOTAL (IV) | 46 366.00 | | | 46 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 772.00 | | | 23 772.00 |
DW Advances and down payments received on current orders | 12 706.00 | | | 12 706.00 |
DX Trade payables and related accounts | 427 071.00 | | | 427 071.00 |
DY Tax and social security liabilities | 246 285.00 | | | 246 285.00 |
EA Other liabilities | 10 010.00 | | | 10 010.00 |
EB Prepaid income (2) | 678 741.00 | | | 678 741.00 |
EC TOTAL (IV) | 1 398 586.00 | | | 1 398 586.00 |
EE Grand total (I to V) | 1 774 369.00 | | | 1 774 369.00 |
EG Accrued income and payables due within one year | 1 398 586.00 | | | 1 398 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 651 456.00 | | 2 651 456.00 | 2 651 456.00 |
FJ Net sales | 2 651 456.00 | | 2 651 456.00 | 2 651 456.00 |
FM Inventory production | | | -437 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 22 197.00 | |
FR Total operating income (I) | | | 2 239 910.00 | |
FU Purchases of raw materials and other supplies | | | 439 972.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 1 030 787.00 | |
FX Taxes, duties, and similar payments | | | 19 351.00 | |
FY Salaries and Wages | | | 490 491.00 | |
FZ Social Security Contributions | | | 203 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 187 183.00 | |
GG - OPERATING RESULT (I - II) | | | 52 727.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 498.00 | | | 3 498.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 8 842.00 | | | 8 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 949.00 | | | 2 240 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 314.00 | | | 2 196 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 635.00 | | | 44 635.00 |
| |
| 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 | 13 850.00 | | | 13 850.00 |
I4 DECREASES Grand Total | | 1.00 | 13 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 13 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 850.00 | | | 13 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 545.00 | 1 363.00 | 1.00 | 11 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 545.00 | 1 363.00 | 1.00 | 11 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 366.00 | | | 46 366.00 |
7C Grand total | 46 366.00 | | | 46 366.00 |
| |
| 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 | 427 071.00 | 427 071.00 | | 427 071.00 |
8C Staff and Related Accounts | 50 938.00 | 50 938.00 | | 50 938.00 |
8D Social Security and Other Social Organizations | 45 675.00 | 45 675.00 | | 45 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
8L Deferred income | 678 741.00 | 678 741.00 | | 678 741.00 |
UX Other trade receivables | 809 011.00 | 809 011.00 | | 809 011.00 |
VA Doubtful or disputed receivables | 55 640.00 | 55 640.00 | | 55 640.00 |
VB VAT | 18 546.00 | 18 546.00 | | 18 546.00 |
VC Group and associates | 9 147.00 | 9 147.00 | | 9 147.00 |
VI Group and Associates | 23 772.00 | 23 772.00 | | 23 772.00 |
VN Other taxes, similar payments | 12 436.00 | 12 436.00 | | 12 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 411.00 | 17 411.00 | | 17 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 444.00 | 57 444.00 | | 57 444.00 |
VS Prepaid expenses | 27 689.00 | 27 689.00 | | 27 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 913.00 | 989 913.00 | | 989 913.00 |
VW VAT | 132 261.00 | 132 261.00 | | 132 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 879.00 | 1 385 879.00 | | 1 385 879.00 |
| |
| 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 | 5 726.00 | | | 5 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 960.00 | | | 29 960.00 |
ST Other accounts | 17 367.00 | | | 17 367.00 |
XQ Rental, rental and co-ownership charges | 29 184.00 | | | 29 184.00 |
YT Subcontracting | 947 473.00 | | | 947 473.00 |
YU External personnel | 6 804.00 | | | 6 804.00 |
YW Business tax | 13 625.00 | | | 13 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 351.00 | | | 19 351.00 |
YY Amount of VAT collected | 262 301.00 | | | 262 301.00 |
YZ Total deductible VAT on goods and services | 311 421.00 | | | 311 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 787.00 | | | 1 030 787.00 |
| |
| 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 | 12.00 | | | 12.00 |
