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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 | 23 657.00 | 19 459.00 | 4 198.00 | 23 657.00 |
AT Other tangible assets | 967 936.00 | 558 345.00 | 409 591.00 | 967 936.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 996 593.00 | 577 804.00 | 418 789.00 | 996 593.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BV Advances and down payments on orders | 56 972.00 | | 56 972.00 | 56 972.00 |
BX Customers and related accounts | 823 311.00 | 117 279.00 | 706 033.00 | 823 311.00 |
BZ Other receivables | 92 366.00 | | 92 366.00 | 92 366.00 |
CF Cash and cash equivalents | 4 379.00 | | 4 379.00 | 4 379.00 |
CH Prepaid expenses | 13 210.00 | | 13 210.00 | 13 210.00 |
CJ TOTAL (II) | 990 759.00 | 117 279.00 | 873 480.00 | 990 759.00 |
CO Grand total (0 to V) | 1 987 352.00 | 695 082.00 | 1 292 270.00 | 1 987 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 312 731.00 | | | 312 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 785.00 | | | 113 785.00 |
DL TOTAL (I) | 437 516.00 | | | 437 516.00 |
DU Loans and Debts from Credit Institutions (3) | 4 892.00 | | | 4 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 654.00 | | | 103 654.00 |
DW Advances and down payments received on current orders | 81 813.00 | | | 81 813.00 |
DX Trade payables and related accounts | 181 879.00 | | | 181 879.00 |
DY Tax and social security liabilities | 364 230.00 | | | 364 230.00 |
EA Other liabilities | 118 285.00 | | | 118 285.00 |
EC TOTAL (IV) | 854 753.00 | | | 854 753.00 |
EE Grand total (I to V) | 1 292 270.00 | | | 1 292 270.00 |
EG Accrued income and payables due within one year | 772 940.00 | | | 772 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 892.00 | | | 4 892.00 |
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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 | 1 671 591.00 | | 1 671 591.00 | 1 671 591.00 |
FJ Net sales | 1 671 591.00 | | 1 671 591.00 | 1 671 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 930.00 | |
FR Total operating income (I) | | | 1 682 522.00 | |
FU Purchases of raw materials and other supplies | | | 307 896.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 963 285.00 | |
FX Taxes, duties, and similar payments | | | 19 573.00 | |
FY Salaries and Wages | | | 63 792.00 | |
FZ Social Security Contributions | | | 17 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 388.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 546 063.00 | |
GG - OPERATING RESULT (I - II) | | | 136 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 930.00 | | | 10 930.00 |
A2 TOTAL ASSETS | 14 943.00 | | | 14 943.00 |
HA Exceptional income from management transactions | 13 996.00 | | | 13 996.00 |
HB Exceptional income from capital transactions | 6 692.00 | | | 6 692.00 |
HD Total exceptional income (VII) | 20 688.00 | | | 20 688.00 |
HE Exceptional expenses on management operations | 1 706.00 | | | 1 706.00 |
HF Exceptional expenses on capital transactions | 2 334.00 | | | 2 334.00 |
HG Exceptional depreciation and provisions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 4 624.00 | | | 4 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 064.00 | | | 16 064.00 |
HK Income tax | 38 738.00 | | | 38 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 210.00 | | | 1 703 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 425.00 | | | 1 589 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 785.00 | | | 113 785.00 |
HP References: Equipment leasing | 579 734.00 | | | 579 734.00 |
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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 | 874 820.00 | | 141 323.00 | 874 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 19 550.00 | 996 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 550.00 | 991 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 820.00 | | 141 323.00 | 869 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 420 797.00 | 174 541.00 | 17 534.00 | 420 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 797.00 | 174 541.00 | 17 534.00 | 420 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 279.00 | | | 117 279.00 |
7B Total provisions for depreciation | 117 279.00 | | | 117 279.00 |
7C Grand total | 117 279.00 | | | 117 279.00 |
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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 | 181 879.00 | 181 879.00 | | 181 879.00 |
8C Staff and Related Accounts | 12 379.00 | 12 379.00 | | 12 379.00 |
8D Social Security and Other Social Organizations | 72 089.00 | 72 089.00 | | 72 089.00 |
8E Income Taxes | 54 036.00 | 54 036.00 | | 54 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 285.00 | 118 285.00 | | 118 285.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 743 648.00 | 743 648.00 | | 743 648.00 |
VA Doubtful or disputed receivables | 79 663.00 | 79 663.00 | | 79 663.00 |
VB VAT | 65 333.00 | 65 333.00 | | 65 333.00 |
VH Loans with a maturity of more than one year at origin | 4 892.00 | 4 892.00 | | 4 892.00 |
VI Group and Associates | 103 654.00 | 103 654.00 | | 103 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 033.00 | 27 033.00 | | 27 033.00 |
VS Prepaid expenses | 13 210.00 | 13 210.00 | | 13 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 888.00 | 928 888.00 | 5 000.00 | 933 888.00 |
VW VAT | 225 134.00 | 225 134.00 | | 225 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 940.00 | 772 940.00 | | 772 940.00 |
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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 | 18 976.00 | | | 18 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 014.00 | | | 19 014.00 |
ST Other accounts | 919 396.00 | | | 919 396.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 6 875.00 | | | 6 875.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 573.00 | | | 19 573.00 |
YY Amount of VAT collected | 341 887.00 | | | 341 887.00 |
YZ Total deductible VAT on goods and services | 182 632.00 | | | 182 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 963 285.00 | | | 963 285.00 |
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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 | 4.00 | | | 4.00 |
