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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 | 8 594.00 | 7 030.00 | 1 563.00 | 8 594.00 |
AT Other tangible assets | 3 671.00 | 2 746.00 | 924.00 | 3 671.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 17 065.00 | 9 777.00 | 7 288.00 | 17 065.00 |
BX Customers and related accounts | 174 474.00 | | 174 474.00 | 174 474.00 |
BZ Other receivables | 22 967.00 | | 22 967.00 | 22 967.00 |
CD Marketable securities | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 80 065.00 | | 80 065.00 | 80 065.00 |
CJ TOTAL (II) | 279 532.00 | | 279 532.00 | 279 532.00 |
CO Grand total (0 to V) | 296 597.00 | 9 777.00 | 286 820.00 | 296 597.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 033.00 | | | 36 033.00 |
DH Retained earnings | -8 685.00 | | | -8 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568.00 | | | 1 568.00 |
DL TOTAL (I) | 34 416.00 | | | 34 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DW Advances and down payments received on current orders | 4 061.00 | | | 4 061.00 |
DX Trade payables and related accounts | 197 469.00 | | | 197 469.00 |
DY Tax and social security liabilities | 32 872.00 | | | 32 872.00 |
EC TOTAL (IV) | 252 403.00 | | | 252 403.00 |
EE Grand total (I to V) | 286 820.00 | | | 286 820.00 |
EG Accrued income and payables due within one year | 248 341.00 | | | 248 341.00 |
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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 | 308 642.00 | 155 884.00 | 464 527.00 | 308 642.00 |
FJ Net sales | 308 642.00 | 155 884.00 | 464 527.00 | 308 642.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 464 552.00 | |
FW Other purchases and external expenses | | | 313 817.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 94 258.00 | |
FZ Social Security Contributions | | | 38 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 6 709.00 | |
GF Total Operating Expenses (II) | | | 459 482.00 | |
GG - OPERATING RESULT (I - II) | | | 5 070.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 627.00 | | | 2 627.00 |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 622.00 | | | 464 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 054.00 | | | 463 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568.00 | | | 1 568.00 |
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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 | 21 270.00 | | | 21 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 155.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 4 204.00 | 17 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 12 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 315.00 | | | 15 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 955.00 | | | 5 955.00 |
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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 | 11 092.00 | 1 734.00 | 3 049.00 | 11 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 092.00 | 1 734.00 | 3 049.00 | 11 092.00 |
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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 | 197 469.00 | 197 469.00 | | 197 469.00 |
8C Staff and Related Accounts | 6 891.00 | 6 891.00 | | 6 891.00 |
8D Social Security and Other Social Organizations | 17 458.00 | 17 458.00 | | 17 458.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 174 474.00 | | | 174 474.00 |
VB VAT | 8 088.00 | | | 8 088.00 |
VC Group and associates | 92.00 | | | 92.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 14 687.00 | | | 14 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 791.00 | 197 441.00 | 1 350.00 | 198 791.00 |
VW VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 341.00 | 248 341.00 | | 248 341.00 |
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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 | 3 112.00 | | | 3 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 696.00 | | | 6 696.00 |
ST Other accounts | 22 912.00 | | | 22 912.00 |
XQ Rental, rental and co-ownership charges | 6 080.00 | | | 6 080.00 |
YT Subcontracting | 278 128.00 | | | 278 128.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 186.00 | | | 4 186.00 |
YY Amount of VAT collected | 21 073.00 | | | 21 073.00 |
YZ Total deductible VAT on goods and services | 6 084.00 | | | 6 084.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 817.00 | | | 313 817.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
