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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 24 576.00 | 12 956.00 | 11 620.00 | 24 576.00 |
AT Other tangible assets | 89 902.00 | 68 363.00 | 21 540.00 | 89 902.00 |
BH Other financial assets | 17 551.00 | | 17 551.00 | 17 551.00 |
BJ TOTAL (I) | 132 029.00 | 81 318.00 | 50 710.00 | 132 029.00 |
BL Raw materials, supplies | 66 000.00 | | 66 000.00 | 66 000.00 |
BV Advances and down payments on orders | 47 826.00 | | 47 826.00 | 47 826.00 |
BX Customers and related accounts | 284 706.00 | 6 749.00 | 277 957.00 | 284 706.00 |
BZ Other receivables | 302 764.00 | 34 485.00 | 268 279.00 | 302 764.00 |
CF Cash and cash equivalents | 51 154.00 | | 51 154.00 | 51 154.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 753 572.00 | 41 234.00 | 712 338.00 | 753 572.00 |
CO Grand total (0 to V) | 902 601.00 | 122 552.00 | 780 049.00 | 902 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -2 814.00 | | | -2 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 091.00 | | | 18 091.00 |
DL TOTAL (I) | 35 277.00 | | | 35 277.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | | | 587.00 |
DW Advances and down payments received on current orders | 70 992.00 | | | 70 992.00 |
DX Trade payables and related accounts | 113 093.00 | | | 113 093.00 |
DY Tax and social security liabilities | 560 100.00 | | | 560 100.00 |
EC TOTAL (IV) | 744 772.00 | | | 744 772.00 |
EE Grand total (I to V) | 780 049.00 | | | 780 049.00 |
EG Accrued income and payables due within one year | 744 772.00 | | | 744 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | 1 424 728.00 | | 1 424 728.00 | 1 424 728.00 |
FJ Net sales | 1 424 728.00 | | 1 424 728.00 | 1 424 728.00 |
FO Operating subsidies | | | 33 878.00 | |
FQ Other income | | | 21 923.00 | |
FR Total operating income (I) | | | 1 480 529.00 | |
FU Purchases of raw materials and other supplies | | | 543 561.00 | |
FV Inventory change (raw materials and supplies) | | | -66 000.00 | |
FW Other purchases and external expenses | | | 274 949.00 | |
FX Taxes, duties, and similar payments | | | 15 229.00 | |
FY Salaries and Wages | | | 493 074.00 | |
FZ Social Security Contributions | | | 117 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 234.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 1 443 887.00 | |
GG - OPERATING RESULT (I - II) | | | 36 643.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | | | -904.00 |
HK Income tax | 14 102.00 | | | 14 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 529.00 | | | 1 480 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 439.00 | | | 1 462 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 091.00 | | | 18 091.00 |
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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 | 111 282.00 | | 20 856.00 | 111 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 17 551.00 | |
I4 DECREASES Grand Total | | 110.00 | 132 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 622.00 | | 20 856.00 | 93 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 661.00 | | | 17 661.00 |
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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 | 59 599.00 | 21 719.00 | | 59 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 599.00 | 21 719.00 | | 59 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41 234.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 41 234.00 | | |
7C Grand total | | 41 234.00 | | |
UE of which provisions and reversals: - Operating | | 41 234.00 | | |
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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 | 113 093.00 | 113 093.00 | | 113 093.00 |
8D Social Security and Other Social Organizations | 480 976.00 | 480 976.00 | | 480 976.00 |
8E Income Taxes | 10 583.00 | 10 583.00 | | 10 583.00 |
UT Other financial assets | 17 551.00 | | 17 551.00 | 17 551.00 |
UX Other trade receivables | 277 816.00 | 277 816.00 | | 277 816.00 |
UY Staff and related accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
VA Doubtful or disputed receivables | 6 891.00 | 6 891.00 | | 6 891.00 |
VB VAT | 12 116.00 | 12 116.00 | | 12 116.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 961.00 | 285 961.00 | | 285 961.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 143.00 | 588 592.00 | 17 551.00 | 606 143.00 |
VW VAT | 63 424.00 | 63 424.00 | | 63 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 780.00 | 673 780.00 | | 673 780.00 |
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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 | 12 948.00 | | | 12 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 112.00 | | | 10 112.00 |
ST Other accounts | 139 762.00 | | | 139 762.00 |
XQ Rental, rental and co-ownership charges | 69 521.00 | | | 69 521.00 |
YT Subcontracting | 55 554.00 | | | 55 554.00 |
YW Business tax | 2 281.00 | | | 2 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 229.00 | | | 15 229.00 |
YY Amount of VAT collected | 36 622.00 | | | 36 622.00 |
YZ Total deductible VAT on goods and services | 14 964.00 | | | 14 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 949.00 | | | 274 949.00 |
