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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 | 64 699.00 | 29 437.00 | 35 262.00 | 64 699.00 |
AT Other tangible assets | 133 256.00 | 89 511.00 | 43 745.00 | 133 256.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 204 055.00 | 118 948.00 | 85 107.00 | 204 055.00 |
BL Raw materials, supplies | 39 588.00 | | 39 588.00 | 39 588.00 |
BX Customers and related accounts | 443 466.00 | | 443 466.00 | 443 466.00 |
BZ Other receivables | 406 761.00 | | 406 761.00 | 406 761.00 |
CD Marketable securities | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 153 075.00 | | 153 075.00 | 153 075.00 |
CJ TOTAL (II) | 1 043 303.00 | | 1 043 303.00 | 1 043 303.00 |
CO Grand total (0 to V) | 1 247 358.00 | 118 948.00 | 1 128 410.00 | 1 247 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 265 428.00 | | | 265 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 288.00 | | | -1 288.00 |
DL TOTAL (I) | 272 390.00 | | | 272 390.00 |
DU Loans and Debts from Credit Institutions (3) | 12 559.00 | | | 12 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DW Advances and down payments received on current orders | 57 330.00 | | | 57 330.00 |
DX Trade payables and related accounts | 277 505.00 | | | 277 505.00 |
DY Tax and social security liabilities | 507 571.00 | | | 507 571.00 |
EC TOTAL (IV) | 856 020.00 | | | 856 020.00 |
EE Grand total (I to V) | 1 128 410.00 | | | 1 128 410.00 |
EG Accrued income and payables due within one year | 852 863.00 | | | 852 863.00 |
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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 | 3 916 575.00 | | 3 916 575.00 | 3 916 575.00 |
FJ Net sales | 3 916 575.00 | | 3 916 575.00 | 3 916 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 879.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 933 486.00 | |
FV Inventory change (raw materials and supplies) | | | -39 588.00 | |
FW Other purchases and external expenses | | | 2 974 138.00 | |
FX Taxes, duties, and similar payments | | | 31 230.00 | |
FY Salaries and Wages | | | 706 236.00 | |
FZ Social Security Contributions | | | 219 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 450.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 917 157.00 | |
GG - OPERATING RESULT (I - II) | | | 16 329.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 008.00 | | | 16 008.00 |
HB Exceptional income from capital transactions | 26 667.00 | | | 26 667.00 |
HD Total exceptional income (VII) | 26 667.00 | | | 26 667.00 |
HE Exceptional expenses on management operations | 8 277.00 | | | 8 277.00 |
HF Exceptional expenses on capital transactions | 23 991.00 | | | 23 991.00 |
HH Total exceptional expenses (VIII) | 32 268.00 | | | 32 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 602.00 | | | -5 602.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 11 983.00 | | | 11 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 332.00 | | | 3 960 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 621.00 | | | 3 961 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 288.00 | | | -1 288.00 |
HP References: Equipment leasing | 54 844.00 | | | 54 844.00 |
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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 | 173 863.00 | | 54 183.00 | 173 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 23 991.00 | 204 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 991.00 | 197 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 763.00 | | 54 183.00 | 167 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 94 368.00 | 43 060.00 | 871.00 | 94 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 368.00 | 43 060.00 | 871.00 | 94 368.00 |
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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 | 277 505.00 | 277 505.00 | | 277 505.00 |
8C Staff and Related Accounts | 47 225.00 | 47 225.00 | | 47 225.00 |
8D Social Security and Other Social Organizations | 44 520.00 | 44 520.00 | | 44 520.00 |
8E Income Taxes | 23 536.00 | 23 536.00 | | 23 536.00 |
UO (previously established provision for depreciation) | 10.00 | | | 10.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 443 466.00 | 443 466.00 | | 443 466.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VB VAT | 405 812.00 | 405 812.00 | | 405 812.00 |
VH Loans with a maturity of more than one year at origin | 12 559.00 | 9 402.00 | 3 157.00 | 12 559.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VK Loans repaid during the year | 13 878.00 | | | 13 878.00 |
VN Other taxes, similar payments | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 327.00 | 850 227.00 | 6 100.00 | 856 327.00 |
VW VAT | 388 993.00 | 388 993.00 | | 388 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 690.00 | 795 533.00 | 3 157.00 | 798 690.00 |
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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 | 28 406.00 | | | 28 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 422.00 | | | 32 422.00 |
ST Other accounts | 1 460 185.00 | | | 1 460 185.00 |
XQ Rental, rental and co-ownership charges | 200 143.00 | | | 200 143.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 349 688.00 | | | 349 688.00 |
YT Subcontracting | 1 278 026.00 | | | 1 278 026.00 |
YU External personnel | 3 363.00 | | | 3 363.00 |
YW Business tax | 2 824.00 | | | 2 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 230.00 | | | 31 230.00 |
YY Amount of VAT collected | 145 276.00 | | | 145 276.00 |
YZ Total deductible VAT on goods and services | 273 159.00 | | | 273 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 974 138.00 | | | 2 974 138.00 |
