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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 | 8 949.00 | 8 089.00 | 861.00 | 8 949.00 |
AT Other tangible assets | 143 750.00 | 94 945.00 | 48 805.00 | 143 750.00 |
BH Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
BJ TOTAL (I) | 161 790.00 | 103 034.00 | 58 756.00 | 161 790.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BP Services in progress | 385 615.00 | | 385 615.00 | 385 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 082 065.00 | 142 006.00 | 940 059.00 | 1 082 065.00 |
BZ Other receivables | 28 561.00 | | 28 561.00 | 28 561.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 1 511 197.00 | 142 006.00 | 1 369 191.00 | 1 511 197.00 |
CO Grand total (0 to V) | 1 672 987.00 | 245 040.00 | 1 427 947.00 | 1 672 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 437.00 | | 10 000.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 8 661.00 | 71 734.00 | | 8 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 231.00 | 238 046.00 | | 38 231.00 |
DL TOTAL (I) | 384 892.00 | 442 217.00 | | 384 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | 52 575.00 | | 1 030.00 |
DW Advances and down payments received on current orders | | 143 831.00 | | |
DX Trade payables and related accounts | 447 414.00 | 517 767.00 | | 447 414.00 |
DY Tax and social security liabilities | 587 977.00 | 394 114.00 | | 587 977.00 |
EA Other liabilities | 6 634.00 | | | 6 634.00 |
EC TOTAL (IV) | 1 043 055.00 | 1 108 287.00 | | 1 043 055.00 |
EE Grand total (I to V) | 1 427 947.00 | 1 550 504.00 | | 1 427 947.00 |
EG Accrued income and payables due within one year | 1 043 055.00 | 1 075 959.00 | | 1 043 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | 20 247.00 | | 1 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 592 137.00 | | 1 592 137.00 | 1 592 137.00 |
FJ Net sales | 1 592 137.00 | | 1 592 137.00 | 1 592 137.00 |
FM Inventory production | | | 229 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 1 827 197.00 | |
FU Purchases of raw materials and other supplies | | | 420 403.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 612 832.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FY Salaries and Wages | | | 286 546.00 | |
FZ Social Security Contributions | | | 148 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 006.00 | |
GE Other Expenses | | | 4 591.00 | |
GF Total Operating Expenses (II) | | | 1 635 040.00 | |
GG - OPERATING RESULT (I - II) | | | 192 157.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 730.00 | 6 948.00 | | 3 730.00 |
A4 Equity method investments | | 6.00 | | |
HE Exceptional expenses on management operations | 136 581.00 | 29 478.00 | | 136 581.00 |
HH Total exceptional expenses (VIII) | 136 581.00 | 29 478.00 | | 136 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 581.00 | -29 478.00 | | -136 581.00 |
HK Income tax | 15 280.00 | 82 027.00 | | 15 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 197.00 | 2 986 708.00 | | 1 827 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 966.00 | 2 748 661.00 | | 1 788 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 231.00 | 238 046.00 | | 38 231.00 |
HP References: Equipment leasing | | 22 562.00 | | |
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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 | 161 790.00 | | | 161 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 091.00 | |
I4 DECREASES Grand Total | | | 161 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 699.00 | | | 152 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 091.00 | | | 9 091.00 |
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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 | 79 627.00 | 23 407.00 | | 79 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 627.00 | 23 407.00 | | 79 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 142 006.00 | | |
7B Total provisions for depreciation | | 142 006.00 | | |
7C Grand total | | 142 006.00 | | |
UE of which provisions and reversals: - Operating | | 142 006.00 | | |
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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 | 447 414.00 | 447 414.00 | | 447 414.00 |
8C Staff and Related Accounts | 19 616.00 | 19 616.00 | | 19 616.00 |
8D Social Security and Other Social Organizations | 435 807.00 | 435 807.00 | | 435 807.00 |
8E Income Taxes | 27 514.00 | 27 514.00 | | 27 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 634.00 | 6 634.00 | | 6 634.00 |
UT Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
UX Other trade receivables | 783 124.00 | 783 124.00 | | 783 124.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 298 941.00 | 298 941.00 | | 298 941.00 |
VB VAT | 22 321.00 | 22 321.00 | | 22 321.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VK Loans repaid during the year | 32 328.00 | | | 32 328.00 |
VN Other taxes, similar payments | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 802.00 | 11 802.00 | | 11 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 295.00 | 1 111 204.00 | 9 091.00 | 1 120 295.00 |
VW VAT | 93 239.00 | 93 239.00 | | 93 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 055.00 | 1 043 055.00 | | 1 043 055.00 |
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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 | 5 452.00 | | | 5 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 903.00 | | | 59 903.00 |
ST Other accounts | 136 248.00 | | | 136 248.00 |
XQ Rental, rental and co-ownership charges | 44 805.00 | | | 44 805.00 |
YT Subcontracting | 371 876.00 | | | 371 876.00 |
YW Business tax | 3 748.00 | | | 3 748.00 |
YY Amount of VAT collected | 29 605.00 | | | 29 605.00 |
YZ Total deductible VAT on goods and services | 99 060.00 | | | 99 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 832.00 | | | 612 832.00 |
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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 | 7.00 | | | 7.00 |
