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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 | 80 992.00 | 71 628.00 | 9 363.00 | 80 992.00 |
AT Other tangible assets | 35 598.00 | 14 262.00 | 21 335.00 | 35 598.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 120 589.00 | 85 891.00 | 34 699.00 | 120 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 439 230.00 | | 439 230.00 | 439 230.00 |
BZ Other receivables | 185 036.00 | | 185 036.00 | 185 036.00 |
CF Cash and cash equivalents | 147 498.00 | | 147 498.00 | 147 498.00 |
CJ TOTAL (II) | 771 764.00 | | 771 764.00 | 771 764.00 |
CO Grand total (0 to V) | 892 353.00 | 85 891.00 | 806 462.00 | 892 353.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 334 820.00 | 147 067.00 | | 334 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 212.00 | 199 853.00 | | 83 212.00 |
DL TOTAL (I) | 423 532.00 | 352 420.00 | | 423 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | 422.00 | | 2 513.00 |
DX Trade payables and related accounts | 102 247.00 | 78 825.00 | | 102 247.00 |
DY Tax and social security liabilities | 278 170.00 | 202 196.00 | | 278 170.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 382 931.00 | 281 643.00 | | 382 931.00 |
EE Grand total (I to V) | 806 462.00 | 634 063.00 | | 806 462.00 |
EG Accrued income and payables due within one year | 382 931.00 | 288 497.00 | | 382 931.00 |
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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 | 1 427.00 | | 1 427.00 | 1 427.00 |
FG Production sold - services | 2 199 112.00 | | 2 199 112.00 | 2 199 112.00 |
FJ Net sales | 2 200 538.00 | | 2 200 538.00 | 2 200 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 200 541.00 | |
FU Purchases of raw materials and other supplies | | | 800 255.00 | |
FW Other purchases and external expenses | | | 766 514.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 412 352.00 | |
FZ Social Security Contributions | | | 86 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 541.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 089 533.00 | |
GG - OPERATING RESULT (I - II) | | | 111 009.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 627.00 | | |
A2 TOTAL ASSETS | 2 148.00 | | | 2 148.00 |
HB Exceptional income from capital transactions | 800.00 | 18 000.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 18 000.00 | | 800.00 |
HE Exceptional expenses on management operations | 2 384.00 | 1 948.00 | | 2 384.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 16 619.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | 18 567.00 | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 784.00 | -567.00 | | -2 784.00 |
HK Income tax | 25 032.00 | 70 512.00 | | 25 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 360.00 | 1 674 167.00 | | 2 201 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 149.00 | 1 474 314.00 | | 2 118 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 212.00 | 199 853.00 | | 83 212.00 |
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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 | 101 998.00 | | 22 592.00 | 101 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 120 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 116 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 798.00 | | 21 792.00 | 98 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 800.00 | 3 200.00 |
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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 | 72 149.00 | 16 541.00 | 2 800.00 | 72 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 149.00 | 16 541.00 | 2 800.00 | 72 149.00 |
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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 | 102 247.00 | 102 247.00 | | 102 247.00 |
8C Staff and Related Accounts | 17 173.00 | 17 173.00 | | 17 173.00 |
8D Social Security and Other Social Organizations | 55 668.00 | 55 668.00 | | 55 668.00 |
8E Income Taxes | 17 050.00 | 17 050.00 | | 17 050.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 439 230.00 | 439 230.00 | | 439 230.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 115 459.00 | 115 459.00 | | 115 459.00 |
VI Group and Associates | 2 536.00 | 2 536.00 | | 2 536.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 768.00 | 67 768.00 | | 67 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 266.00 | 628 266.00 | | 628 266.00 |
VW VAT | 188 254.00 | 188 254.00 | | 188 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 931.00 | 382 931.00 | | 382 931.00 |
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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 | 5 004.00 | 2 102.00 | | 5 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 724.00 | 2 691.00 | | 14 724.00 |
ST Other accounts | 70 281.00 | 48 075.00 | | 70 281.00 |
XQ Rental, rental and co-ownership charges | 26 898.00 | 19 119.00 | | 26 898.00 |
YT Subcontracting | 654 611.00 | 398 426.00 | | 654 611.00 |
YU External personnel | | 3 103.00 | | |
YW Business tax | 2 116.00 | 1 407.00 | | 2 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 120.00 | 3 509.00 | | 7 120.00 |
YY Amount of VAT collected | 324 259.00 | 132 353.00 | | 324 259.00 |
YZ Total deductible VAT on goods and services | 315 485.00 | 109 198.00 | | 315 485.00 |
ZE Dividends | 10 018.00 | | | 10 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 514.00 | 471 415.00 | | 766 514.00 |
