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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 | 35 145.00 | 33 856.00 | 1 288.00 | 35 145.00 |
AT Other tangible assets | 14 912.00 | 14 912.00 | | 14 912.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 52 124.00 | 48 768.00 | 3 355.00 | 52 124.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 3 175.00 | | 3 175.00 | 3 175.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 094 054.00 | 18 500.00 | 1 075 554.00 | 1 094 054.00 |
BZ Other receivables | 64 203.00 | | 64 203.00 | 64 203.00 |
CF Cash and cash equivalents | 39 817.00 | | 39 817.00 | 39 817.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 1 201 712.00 | 18 500.00 | 1 183 212.00 | 1 201 712.00 |
CO Grand total (0 to V) | 1 253 836.00 | 67 268.00 | 1 186 567.00 | 1 253 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 35 609.00 | 166 981.00 | | 35 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 463.00 | -131 372.00 | | 39 463.00 |
DL TOTAL (I) | 115 772.00 | 76 309.00 | | 115 772.00 |
DP Provisions for Risks | 38 846.00 | 20 576.00 | | 38 846.00 |
DR TOTAL (IV) | 38 846.00 | 20 576.00 | | 38 846.00 |
DW Advances and down payments received on current orders | 15 429.00 | 71 331.00 | | 15 429.00 |
DX Trade payables and related accounts | 376 080.00 | 388 657.00 | | 376 080.00 |
DY Tax and social security liabilities | 276 530.00 | 189 646.00 | | 276 530.00 |
EA Other liabilities | 11 022.00 | 151 202.00 | | 11 022.00 |
EB Prepaid income (2) | 352 886.00 | 238 991.00 | | 352 886.00 |
EC TOTAL (IV) | 1 031 948.00 | 1 039 828.00 | | 1 031 948.00 |
EE Grand total (I to V) | 1 186 567.00 | 1 136 714.00 | | 1 186 567.00 |
EG Accrued income and payables due within one year | 1 016 518.00 | 968 497.00 | | 1 016 518.00 |
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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 | 2 426 960.00 | | 2 426 960.00 | 2 426 960.00 |
FJ Net sales | 2 426 960.00 | | 2 426 960.00 | 2 426 960.00 |
FM Inventory production | | | -6 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 015.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 429 213.00 | |
FU Purchases of raw materials and other supplies | | | 442 682.00 | |
FV Inventory change (raw materials and supplies) | | | 10 074.00 | |
FW Other purchases and external expenses | | | 1 762 719.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 60 539.00 | |
FZ Social Security Contributions | | | 25 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 143.00 | |
GE Other Expenses | | | 53 356.00 | |
GF Total Operating Expenses (II) | | | 2 378 548.00 | |
GG - OPERATING RESULT (I - II) | | | 50 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 506.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 2 000.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -2 000.00 | | -180.00 |
HK Income tax | 9 055.00 | -42 868.00 | | 9 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 214.00 | 2 578 878.00 | | 2 429 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 750.00 | 2 710 251.00 | | 2 389 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 463.00 | -131 372.00 | | 39 463.00 |
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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 | 61 355.00 | | 700.00 | 61 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 2 066.00 | |
I4 DECREASES Grand Total | | 9 931.00 | 52 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 724.00 | 50 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 782.00 | | | 59 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | 700.00 | 1 573.00 |
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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 | 57 985.00 | 507.00 | 9 724.00 | 57 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 985.00 | 507.00 | 9 724.00 | 57 985.00 |
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| 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 | 20 576.00 | 21 143.00 | 2 873.00 | 20 576.00 |
6T Receivables | 23 235.00 | | 4 735.00 | 23 235.00 |
7B Total provisions for depreciation | 23 235.00 | | 4 735.00 | 23 235.00 |
7C Grand total | 43 811.00 | 21 143.00 | 7 608.00 | 43 811.00 |
UE of which provisions and reversals: - Operating | | 21 143.00 | 7 608.00 | |
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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 | 376 080.00 | 376 080.00 | | 376 080.00 |
8C Staff and Related Accounts | 718.00 | 718.00 | | 718.00 |
8D Social Security and Other Social Organizations | 15 766.00 | 15 766.00 | | 15 766.00 |
8L Deferred income | 352 886.00 | 352 886.00 | | 352 886.00 |
UT Other financial assets | 1 966.00 | | | 1 966.00 |
UX Other trade receivables | 1 094 054.00 | | | 1 094 054.00 |
VB VAT | 46 686.00 | | | 46 686.00 |
VC Group and associates | 16 000.00 | | | 16 000.00 |
VI Group and Associates | 11 022.00 | 11 022.00 | | 11 022.00 |
VN Other taxes, similar payments | 453.00 | | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | | | 1 064.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 286.00 | 1 158 319.00 | 1 966.00 | 1 160 286.00 |
VW VAT | 259 996.00 | 259 996.00 | | 259 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 518.00 | 1 016 518.00 | | 1 016 518.00 |
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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 | 1 377.00 | 5 507.00 | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 895.00 | 51 422.00 | | 42 895.00 |
ST Other accounts | 65 818.00 | 76 164.00 | | 65 818.00 |
XQ Rental, rental and co-ownership charges | 25 624.00 | 22 389.00 | | 25 624.00 |
YT Subcontracting | 1 606 381.00 | 1 609 597.00 | | 1 606 381.00 |
YU External personnel | 22 000.00 | 28 158.00 | | 22 000.00 |
YW Business tax | 318.00 | 11 080.00 | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 695.00 | 16 587.00 | | 1 695.00 |
YY Amount of VAT collected | 462 430.00 | 382 140.00 | | 462 430.00 |
YZ Total deductible VAT on goods and services | 169 958.00 | 143 342.00 | | 169 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 762 719.00 | 1 787 732.00 | | 1 762 719.00 |
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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 | 2.00 | | | 2.00 |
