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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 | 579.00 | 579.00 | | 579.00 |
AP Buildings | 9 087.00 | 1 230.00 | 7 856.00 | 9 087.00 |
AR Technical installations, industrial equipment and tools | 39 220.00 | 29 525.00 | 9 694.00 | 39 220.00 |
AT Other tangible assets | 24 650.00 | 21 935.00 | 2 714.00 | 24 650.00 |
BH Other financial assets | 14 610.00 | | 14 610.00 | 14 610.00 |
BJ TOTAL (I) | 88 146.00 | 53 270.00 | 34 876.00 | 88 146.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 56 007.00 | | 56 007.00 | 56 007.00 |
BV Advances and down payments on orders | 36 526.00 | | 36 526.00 | 36 526.00 |
BX Customers and related accounts | 510 322.00 | 66 923.00 | 443 398.00 | 510 322.00 |
BZ Other receivables | 123 590.00 | | 123 590.00 | 123 590.00 |
CF Cash and cash equivalents | 105 711.00 | | 105 711.00 | 105 711.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 865 221.00 | 66 923.00 | 798 297.00 | 865 221.00 |
CO Grand total (0 to V) | 953 367.00 | 120 193.00 | 833 174.00 | 953 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 44 820.00 | | | 44 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 734.00 | | | 174 734.00 |
DL TOTAL (I) | 228 354.00 | | | 228 354.00 |
DU Loans and Debts from Credit Institutions (3) | 186 027.00 | | | 186 027.00 |
DW Advances and down payments received on current orders | 24 065.00 | | | 24 065.00 |
DX Trade payables and related accounts | 214 061.00 | | | 214 061.00 |
DY Tax and social security liabilities | 150 968.00 | | | 150 968.00 |
EA Other liabilities | 29 697.00 | | | 29 697.00 |
EC TOTAL (IV) | 604 819.00 | | | 604 819.00 |
EE Grand total (I to V) | 833 174.00 | | | 833 174.00 |
EG Accrued income and payables due within one year | 580 754.00 | | | 580 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 027.00 | | | 186 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 361 301.00 | | 361 301.00 | 361 301.00 |
FG Production sold - services | 1 711 409.00 | | 1 711 409.00 | 1 711 409.00 |
FJ Net sales | 2 072 711.00 | | 2 072 711.00 | 2 072 711.00 |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 109 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 869.00 | |
FT Inventory change (goods) | | | -43 707.00 | |
FW Other purchases and external expenses | | | 299 606.00 | |
FX Taxes, duties, and similar payments | | | 12 949.00 | |
FY Salaries and Wages | | | 352 075.00 | |
FZ Social Security Contributions | | | 116 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 247.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 925 895.00 | |
GG - OPERATING RESULT (I - II) | | | 183 347.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | | | 1 860.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 820.00 | | | 5 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 881.00 | | | 2 109 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 147.00 | | | 1 935 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 734.00 | | | 174 734.00 |
HP References: Equipment leasing | 27 911.00 | | | 27 911.00 |
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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 | 88 992.00 | | 2 576.00 | 88 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 610.00 | |
I4 DECREASES Grand Total | | 3 422.00 | 88 146.00 | |
IO DECREASES Total including other intangible assets | | 1 332.00 | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 089.00 | 72 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911.00 | | | 1 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 730.00 | | 2 316.00 | 72 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 350.00 | | 260.00 | 14 350.00 |
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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 | 50 026.00 | 6 665.00 | 3 422.00 | 50 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | | 1 332.00 | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 115.00 | 6 665.00 | 2 089.00 | 48 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 675.00 | 1 247.00 | | 65 675.00 |
7B Total provisions for depreciation | 65 675.00 | 1 247.00 | | 65 675.00 |
7C Grand total | 65 675.00 | 1 247.00 | | 65 675.00 |
UE of which provisions and reversals: - Operating | | 1 247.00 | | |
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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 | 214 061.00 | 214 061.00 | | 214 061.00 |
8C Staff and Related Accounts | 16 394.00 | 16 394.00 | | 16 394.00 |
8D Social Security and Other Social Organizations | 28 956.00 | 28 956.00 | | 28 956.00 |
8E Income Taxes | 5 820.00 | 5 820.00 | | 5 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 697.00 | 29 697.00 | | 29 697.00 |
UT Other financial assets | 14 610.00 | | | 14 610.00 |
UX Other trade receivables | 430 014.00 | | | 430 014.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 6 427.00 | | | 6 427.00 |
VA Doubtful or disputed receivables | 80 308.00 | | | 80 308.00 |
VB VAT | 16 672.00 | | | 16 672.00 |
VC Group and associates | 97 627.00 | | | 97 627.00 |
VG Loans with a maturity of up to one year at origin | 186 027.00 | 186 027.00 | | 186 027.00 |
VJ Loans taken out during the year | 186 027.00 | | | 186 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VS Prepaid expenses | 3 064.00 | | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 587.00 | 636 977.00 | 14 610.00 | 651 587.00 |
VW VAT | 98 597.00 | 98 597.00 | | 98 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 754.00 | 580 754.00 | | 580 754.00 |
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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 | 9 342.00 | | | 9 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 865.00 | | | 10 865.00 |
ST Other accounts | 144 190.00 | | | 144 190.00 |
XQ Rental, rental and co-ownership charges | 54 752.00 | | | 54 752.00 |
YT Subcontracting | 89 797.00 | | | 89 797.00 |
YW Business tax | 3 607.00 | | | 3 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 949.00 | | | 12 949.00 |
YY Amount of VAT collected | 416 656.00 | | | 416 656.00 |
YZ Total deductible VAT on goods and services | 272 360.00 | | | 272 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 606.00 | | | 299 606.00 |
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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 |
